ECM
Evergreen Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
111,038
+6,901
| +7% | +$1.1M | 0.53% | 41 |
|
|
2025
Q1 | $16M | Sell |
104,137
-3,606
| -3% | -$554K | 0.54% | 39 |
|
|
2024
Q4 | $16.6M | Buy |
107,743
+1,398
| +1% | +$215K | 0.54% | 44 |
|
|
2024
Q3 | $18.1M | Buy |
106,345
+13,845
| +15% | +$2.35M | 0.61% | 32 |
|
|
2024
Q2 | $18.4M | Sell |
92,500
-8,889
| -9% | -$1.77M | 0.67% | 27 |
|
|
2024
Q1 | $17.2M | Sell |
101,389
-48,603
| -32% | -$8.23M | 0.65% | 26 |
|
|
2023
Q4 | $21.7M | Sell |
149,992
-10,981
| -7% | -$1.59M | 0.89% | 17 |
|
|
2023
Q3 | $17.9M | Buy |
160,973
+945
| +0.6% | +$105K | 0.78% | 18 |
|
|
2023
Q2 | $19M | Buy |
160,028
+2,411
| +2% | +$287K | 0.8% | 18 |
|
|
2023
Q1 | $20.1M | Buy |
157,617
+743
| +0.5% | +$94.8K | 0.9% | 15 |
|
|
2022
Q4 | $17.2M | Buy |
156,874
+1,165
| +0.7% | +$128K | 0.81% | 18 |
|
|
2022
Q3 | $17.6M | Buy |
155,709
+8,308
| +6% | +$939K | 0.92% | 18 |
|
|
2022
Q2 | $18.8M | Buy |
147,401
+25,357
| +21% | +$3.24M | 0.98% | 15 |
|
|
2022
Q1 | $18.7M | Buy |
122,044
+9,489
| +8% | +$1.45M | 0.76% | 26 |
|
|
2021
Q4 | $20.6M | Buy |
112,555
+308
| +0.3% | +$56.3K | 0.82% | 21 |
|
|
2021
Q3 | $14.5M | Buy |
112,247
+7,374
| +7% | +$951K | 0.65% | 34 |
|
|
2021
Q2 | $15M | Buy |
104,873
+3,981
| +4% | +$569K | 0.72% | 31 |
|
|
2021
Q1 | $13.4M | Buy |
100,892
+45,465
| +82% | +$6.03M | 0.69% | 29 |
|
|
2020
Q4 | $8.44M | Sell |
55,427
-15,463
| -22% | -$2.36M | 0.49% | 52 |
|
|
2020
Q3 | $8.34M | Sell |
70,890
-15,467
| -18% | -$1.82M | 0.58% | 43 |
|
|
2020
Q2 | $7.88M | Sell |
86,357
-11,345
| -12% | -$1.03M | 0.6% | 41 |
|
|
2020
Q1 | $6.61M | Buy |
97,702
+59,727
| +157% | +$4.04M | 0.62% | 46 |
|
|
2019
Q4 | $3.35M | Buy |
37,975
+5,106
| +16% | +$451K | 0.28% | 87 |
|
|
2019
Q3 | $2.51M | Buy |
32,869
+281
| +0.9% | +$21.4K | 0.23% | 96 |
|
|
2019
Q2 | $2.48M | Sell |
32,588
-11,440
| -26% | -$870K | 0.24% | 96 |
|
|
2019
Q1 | $2.51M | Buy |
44,028
+34,001
| +339% | +$1.94M | 0.25% | 96 |
|
|
2018
Q4 | $571K | Sell |
10,027
-4,761
| -32% | -$271K | 0.06% | 195 |
|
|
2018
Q3 | $1.07M | Sell |
14,788
-217
| -1% | -$15.6K | 0.09% | 152 |
|
|
2018
Q2 | $842K | Buy |
15,005
+5,001
| +50% | +$281K | 0.08% | 167 |
|
|
2018
Q1 | $554K | Buy |
10,004
+625
| +7% | +$34.6K | 0.05% | 198 |
|
|
2017
Q4 | $600K | Buy |
+9,379
| New | +$600K | 0.06% | 165 |
|
|
2017
Q3 | – | Sell |
-5,925
| Closed | -$327K | – | 201 |
|
|
2017
Q2 | $327K | Buy |
5,925
+175
| +3% | +$9.66K | 0.05% | 115 |
|
|
2017
Q1 | $330K | Sell |
5,750
-175
| -3% | -$10K | 0.07% | 91 |
|
|
2016
Q4 | $386K | Hold |
5,925
| – | – | 0.07% | 97 |
|
|
2016
Q3 | $406K | Hold |
5,925
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $317K | Buy |
5,925
+800
| +16% | +$42.8K | 0.07% | 85 |
|
|
2016
Q1 | $262K | Hold |
5,125
| – | – | 0.06% | 81 |
|
|
2015
Q4 | $256K | Sell |
5,125
-380
| -7% | -$19K | 0.06% | 84 |
|
|
2015
Q3 | $295K | Sell |
5,505
-94,267
| -94% | -$5.05M | 0.08% | 78 |
|
|
2015
Q2 | $6.25M | Sell |
99,772
-1,577
| -2% | -$98.8K | 1.53% | 23 |
|
|
2015
Q1 | $7.03M | Buy |
101,349
+424
| +0.4% | +$29.4K | 1.55% | 21 |
|
|
2014
Q4 | $7.55M | Sell |
100,925
-740
| -0.7% | -$55.3K | 1.49% | 18 |
|
|
2014
Q3 | $7.6M | Buy |
101,665
+1,920
| +2% | +$144K | 1.48% | 18 |
|
|
2014
Q2 | $7.9M | Sell |
99,745
-503
| -0.5% | -$39.8K | 1.55% | 18 |
|
|
2014
Q1 | $7.91M | Sell |
100,248
-3,450
| -3% | -$272K | 1.59% | 19 |
|
|
2013
Q4 | $7.7M | Buy |
103,698
+510
| +0.5% | +$37.9K | 1.39% | 22 |
|
|
2013
Q3 | $6.95M | Buy |
103,188
+5,840
| +6% | +$393K | 1.12% | 29 |
|
|
2013
Q2 | $5.95M | Buy |
+97,348
| New | +$5.95M | 0.91% | 38 |
|