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Fagan Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,945
| Closed | -$9.82M | – | 123 |
|
|
2023
Q1 | $9.82M | Sell |
76,945
-1,717
| -2% | -$219K | 2.44% | 7 |
|
|
2022
Q4 | $8.65M | Buy |
78,662
+8
| +0% | +$880 | 2.31% | 8 |
|
|
2022
Q3 | $8.89M | Sell |
78,654
-2
| -0% | -$226 | 2.48% | 6 |
|
|
2022
Q2 | $10M | Buy |
78,656
+1,640
| +2% | +$210K | 2.68% | 6 |
|
|
2022
Q1 | $11.8M | Buy |
77,016
+21,311
| +38% | +$3.26M | 2.41% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
55,705
+1,841
| +3% | +$337K | 1.93% | 13 |
|
|
2021
Q3 | $6.95M | Buy |
53,864
+1,633
| +3% | +$211K | 1.51% | 19 |
|
|
2021
Q2 | $7.47M | Buy |
52,231
+866
| +2% | +$124K | 1.59% | 18 |
|
|
2021
Q1 | $6.81M | Buy |
51,365
+9,866
| +24% | +$1.31M | 1.59% | 20 |
|
|
2020
Q4 | $6.32M | Buy |
41,499
+10,029
| +32% | +$1.53M | 1.59% | 18 |
|
|
2020
Q3 | $3.7M | Buy |
+31,470
| New | +$3.7M | 1.06% | 27 |
|
|
2017
Q1 | – | Sell |
-7,465
| Closed | -$487K | – | 99 |
|
|
2016
Q4 | $487K | Buy |
+7,465
| New | +$487K | 0.28% | 78 |
|