FVCM
F&V Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,655
| Closed | -$239K | – | 59 |
|
|
2023
Q4 | $239K | Buy |
+1,655
| New | +$239K | 0.08% | 50 |
|
|
2023
Q2 | – | Sell |
-1,715
| Closed | -$219K | – | 54 |
|
|
2023
Q1 | $219K | Sell |
1,715
-260
| -13% | -$33.2K | 0.07% | 51 |
|
|
2022
Q4 | $217K | Hold |
1,975
| – | – | 0.07% | 54 |
|
|
2022
Q3 | $223K | Sell |
1,975
-155
| -7% | -$17.5K | 0.09% | 49 |
|
|
2022
Q2 | $272K | Sell |
2,130
-1,070
| -33% | -$137K | 0.1% | 47 |
|
|
2022
Q1 | $489K | Sell |
3,200
-250
| -7% | -$38.2K | 0.15% | 44 |
|
|
2021
Q4 | $631K | Hold |
3,450
| – | – | 0.21% | 41 |
|
|
2021
Q3 | $445K | Hold |
3,450
| – | – | 0.18% | 45 |
|
|
2021
Q2 | $493K | Hold |
3,450
| – | – | 0.18% | 46 |
|
|
2021
Q1 | $457K | Sell |
3,450
-2,145
| -38% | -$284K | 0.17% | 48 |
|
|
2020
Q4 | $852K | Buy |
5,595
+1,590
| +40% | +$242K | 0.37% | 39 |
|
|
2020
Q3 | $471K | Buy |
4,005
+35
| +0.9% | +$4.12K | 0.23% | 49 |
|
|
2020
Q2 | $362K | Hold |
3,970
| – | – | 0.18% | 55 |
|
|
2020
Q1 | $269K | Hold |
3,970
| – | – | 0.17% | 54 |
|
|
2019
Q4 | $350K | Buy |
3,970
+50
| +1% | +$4.41K | 0.19% | 53 |
|
|
2019
Q3 | $299K | Hold |
3,920
| – | – | 0.19% | 51 |
|
|
2019
Q2 | $298K | Buy |
+3,920
| New | +$298K | 0.18% | 48 |
|
|
2017
Q4 | – | Sell |
-5,310
| Closed | -$275K | – | 63 |
|
|
2017
Q3 | $275K | Sell |
5,310
-50
| -0.9% | -$2.59K | 0.16% | 53 |
|
|
2017
Q2 | $296K | Hold |
5,360
| – | – | 0.17% | 54 |
|
|
2017
Q1 | $307K | Hold |
5,360
| – | – | 0.18% | 48 |
|
|
2016
Q4 | $349K | Sell |
5,360
-390
| -7% | -$25.4K | 0.22% | 47 |
|
|
2016
Q3 | $394K | Hold |
5,750
| – | – | 0.27% | 40 |
|
|
2016
Q2 | $308K | Hold |
5,750
| – | – | 0.23% | 40 |
|
|
2016
Q1 | $294K | Hold |
5,750
| – | – | 0.23% | 40 |
|
|
2015
Q4 | $287K | Sell |
5,750
-600
| -9% | -$29.9K | 0.21% | 46 |
|
|
2015
Q3 | $341K | Hold |
6,350
| – | – | 0.24% | 47 |
|
|
2015
Q2 | $397K | Hold |
6,350
| – | – | 0.27% | 47 |
|
|
2015
Q1 | $440K | Sell |
6,350
-50
| -0.8% | -$3.47K | 0.3% | 49 |
|
|
2014
Q4 | $475K | Hold |
6,400
| – | – | 0.32% | 45 |
|
|
2014
Q3 | $478K | Hold |
6,400
| – | – | 0.35% | 49 |
|
|
2014
Q2 | $506K | Hold |
6,400
| – | – | 0.37% | 48 |
|
|
2014
Q1 | $504K | Buy |
6,400
+45
| +0.7% | +$3.54K | 0.4% | 43 |
|
|
2013
Q4 | $471K | Sell |
6,355
-90
| -1% | -$6.67K | 0.38% | 44 |
|
|
2013
Q3 | $433K | Hold |
6,445
| – | – | 0.37% | 44 |
|
|
2013
Q2 | $394K | Buy |
+6,445
| New | +$394K | 0.38% | 44 |
|