GJIC
Gamble Jones Investment Counsel’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $370K | Sell |
3,363
-1,250
| -27% | -$137K | 0.03% | 160 |
|
|
2022
Q3 | $521K | Hold |
4,613
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $589K | Sell |
4,613
-100
| -2% | -$12.8K | 0.04% | 141 |
|
|
2022
Q1 | $720K | Buy |
4,713
+300
| +7% | +$45.8K | 0.04% | 136 |
|
|
2021
Q4 | $807K | Buy |
4,413
+680
| +18% | +$124K | 0.05% | 130 |
|
|
2021
Q3 | $481K | Buy |
3,733
+600
| +19% | +$77.3K | 0.03% | 155 |
|
|
2021
Q2 | $448K | Hold |
3,133
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $415K | Buy |
3,133
+320
| +11% | +$42.4K | 0.03% | 167 |
|
|
2020
Q4 | $429K | Buy |
2,813
+2
| +0.1% | +$305 | 0.03% | 163 |
|
|
2020
Q3 | $331K | Buy |
2,811
+105
| +4% | +$12.4K | 0.02% | 169 |
|
|
2020
Q2 | $247K | Buy |
+2,706
| New | +$247K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$238K | – | 205 |
|
|
2019
Q4 | $238K | Buy |
+2,700
| New | +$238K | 0.02% | 197 |
|
|
2019
Q3 | – | Sell |
-3,990
| Closed | -$304K | – | 210 |
|
|
2019
Q2 | $304K | Buy |
3,990
+253
| +7% | +$19.3K | 0.03% | 178 |
|
|
2019
Q1 | $213K | Sell |
3,737
-210
| -5% | -$12K | 0.02% | 198 |
|
|
2018
Q4 | $225K | Buy |
3,947
+845
| +27% | +$48.2K | 0.02% | 188 |
|
|
2018
Q3 | $223K | Buy |
+3,102
| New | +$223K | 0.02% | 209 |
|
|
2017
Q1 | – | Sell |
-15,010
| Closed | -$979K | – | 207 |
|
|
2016
Q4 | $979K | Sell |
15,010
-450
| -3% | -$29.4K | 0.11% | 122 |
|
|
2016
Q3 | $1.06M | Sell |
15,460
-2,500
| -14% | -$171K | 0.11% | 116 |
|
|
2016
Q2 | $962K | Sell |
17,960
-650
| -3% | -$34.8K | 0.1% | 123 |
|
|
2016
Q1 | $952K | Sell |
18,610
-7,755
| -29% | -$397K | 0.11% | 120 |
|
|
2015
Q4 | $1.32M | Sell |
26,365
-112,193
| -81% | -$5.61M | 0.15% | 103 |
|
|
2015
Q3 | $7.45M | Buy |
138,558
+1,016
| +0.7% | +$54.6K | 0.86% | 26 |
|
|
2015
Q2 | $8.61M | Sell |
137,542
-786
| -0.6% | -$49.2K | 0.9% | 25 |
|
|
2015
Q1 | $9.59M | Buy |
138,328
+1,426
| +1% | +$98.9K | 1% | 18 |
|
|
2014
Q4 | $10.2M | Buy |
136,902
+1,708
| +1% | +$127K | 1.05% | 16 |
|
|
2014
Q3 | $10.1M | Sell |
135,194
-1,012
| -0.7% | -$75.7K | 1.12% | 18 |
|
|
2014
Q2 | $10.8M | Buy |
136,206
+527
| +0.4% | +$41.7K | 1.21% | 16 |
|
|
2014
Q1 | $10.7M | Buy |
135,679
+987
| +0.7% | +$77.8K | 1.24% | 15 |
|
|
2013
Q4 | $10M | Buy |
134,692
+11,589
| +9% | +$860K | 1.18% | 16 |
|
|
2013
Q3 | $8.29M | Sell |
123,103
-716
| -0.6% | -$48.2K | 1.07% | 19 |
|
|
2013
Q2 | $7.56M | Buy |
+123,819
| New | +$7.56M | 1% | 18 |
|