GAM Holding’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,694
| Closed | -$3.28M | – | 183 |
|
|
2023
Q4 | $3.28M | Buy |
22,694
+32
| +0.1% | +$4.63K | 0.24% | 106 |
|
|
2023
Q3 | $2.52M | Buy |
22,662
+8
| +0% | +$888 | 0.19% | 119 |
|
|
2023
Q2 | $2.7M | Sell |
22,654
-23
| -0.1% | -$2.74K | 0.19% | 118 |
|
|
2023
Q1 | $2.89M | Buy |
22,677
+317
| +1% | +$40.4K | 0.2% | 122 |
|
|
2022
Q4 | $2.46M | Buy |
+22,360
| New | +$2.46M | 0.2% | 123 |
|
|
2021
Q2 | – | Sell |
-6,690
| Closed | -$887K | – | 332 |
|
|
2021
Q1 | $887K | Buy |
6,690
+30
| +0.5% | +$3.98K | 0.04% | 239 |
|
|
2020
Q4 | $1.02M | Sell |
6,660
-571
| -8% | -$87K | 0.06% | 191 |
|
|
2020
Q3 | $851K | Buy |
+7,231
| New | +$851K | 0.05% | 251 |
|
|
2019
Q3 | – | Sell |
-8,759
| Closed | -$666K | – | 876 |
|
|
2019
Q2 | $666K | Buy |
+8,759
| New | +$666K | 0.03% | 607 |
|
|
2019
Q1 | – | Sell |
-6,631
| Closed | -$377K | – | 893 |
|
|
2018
Q4 | $377K | Sell |
6,631
-5,861
| -47% | -$333K | 0.02% | 620 |
|
|
2018
Q3 | $900K | Buy |
+12,492
| New | +$900K | 0.03% | 498 |
|
|
2018
Q1 | – | Sell |
-12,989
| Closed | -$831K | – | 881 |
|
|
2017
Q4 | $831K | Sell |
12,989
-41,518
| -76% | -$2.66M | 0.03% | 625 |
|
|
2017
Q3 | $2.83M | Sell |
54,507
-190,426
| -78% | -$9.87M | 0.12% | 207 |
|
|
2017
Q2 | $13.5M | Sell |
244,933
-35,511
| -13% | -$1.96M | 0.2% | 131 |
|
|
2017
Q1 | $16.1M | Buy |
280,444
+13,758
| +5% | +$789K | 0.25% | 101 |
|
|
2016
Q4 | $17.4M | Sell |
266,686
-21,495
| -7% | -$1.4M | 0.3% | 84 |
|
|
2016
Q3 | $19.7M | Sell |
288,181
-235,868
| -45% | -$16.2M | 0.35% | 70 |
|
|
2016
Q2 | $28.1M | Sell |
524,049
-231,303
| -31% | -$12.4M | 0.44% | 47 |
|
|
2016
Q1 | $38.6M | Buy |
755,352
+181,255
| +32% | +$9.27M | 0.64% | 34 |
|
|
2015
Q4 | $28.7M | Buy |
574,097
+141,710
| +33% | +$7.08M | 0.45% | 57 |
|
|
2015
Q3 | $23.2M | Buy |
432,387
+131,035
| +43% | +$7.04M | 0.4% | 57 |
|
|
2015
Q2 | $18.9M | Buy |
301,352
+97,623
| +48% | +$6.11M | 0.27% | 102 |
|
|
2015
Q1 | $14.1M | Sell |
203,729
-57,801
| -22% | -$4.01M | 0.21% | 128 |
|
|
2014
Q4 | $19.4M | Sell |
261,530
-104,252
| -29% | -$7.75M | 0.29% | 95 |
|
|
2014
Q3 | $27.4M | Sell |
365,782
-82,540
| -18% | -$6.17M | 0.4% | 59 |
|
|
2014
Q2 | $35.5M | Buy |
448,322
+42,044
| +10% | +$3.33M | 0.54% | 34 |
|
|
2014
Q1 | $32M | Sell |
406,278
-63,494
| -14% | -$5.01M | 0.51% | 36 |
|
|
2013
Q4 | $34.9M | Sell |
469,772
-3,483
| -0.7% | -$259K | 0.61% | 36 |
|
|
2013
Q3 | $31.9M | Sell |
473,255
-75,894
| -14% | -$5.11M | 0.6% | 31 |
|
|
2013
Q2 | $33.5M | Buy |
+549,149
| New | +$33.5M | 0.73% | 27 |
|