Gamble Jones Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $370K | Sell |
3,363
-1,250
| -27% | -$146K | 0.03% | 160 |
|
|
2022
Q3 | $521K | Hold |
4,613
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $589K | Sell |
4,613
-100
| -2% | -$13.6K | 0.04% | 141 |
|
|
2022
Q1 | $720K | Buy |
4,713
+300
| +7% | +$50.3K | 0.04% | 136 |
|
|
2021
Q4 | $807K | Buy |
4,413
+680
| +18% | +$109K | 0.05% | 130 |
|
|
2021
Q3 | $481K | Buy |
3,733
+600
| +19% | +$85.1K | 0.03% | 155 |
|
|
2021
Q2 | $448K | Hold |
3,133
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $415K | Buy |
3,133
+320
| +11% | +$46.2K | 0.03% | 167 |
|
|
2020
Q4 | $429K | Buy |
2,813
+2
| +0.1% | +$279 | 0.03% | 163 |
|
|
2020
Q3 | $331K | Buy |
2,811
+105
| +4% | +$11.2K | 0.02% | 169 |
|
|
2020
Q2 | $247K | Buy |
+2,706
| New | +$217K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$238K | – | 205 |
|
|
2019
Q4 | $238K | Buy |
+2,700
| New | +$226K | 0.02% | 197 |
|
|
2019
Q3 | – | Sell |
-3,990
| Closed | -$304K | – | 210 |
|
|
2019
Q2 | $304K | Buy |
3,990
+253
| +7% | +$18.5K | 0.03% | 178 |
|
|
2019
Q1 | $213K | Sell |
3,737
-210
| -5% | -$11.3K | 0.02% | 198 |
|
|
2018
Q4 | $225K | Buy |
3,947
+845
| +27% | +$51.3K | 0.02% | 188 |
|
|
2018
Q3 | $223K | Buy |
+3,102
| New | +$204K | 0.02% | 209 |
|
|
2017
Q1 | – | Sell |
-15,010
| Closed | -$979K | – | 207 |
|
|
2016
Q4 | $979K | Sell |
15,010
-450
| -3% | -$30.2K | 0.11% | 122 |
|
|
2016
Q3 | $1.06M | Sell |
15,460
-2,500
| -14% | -$152K | 0.11% | 116 |
|
|
2016
Q2 | $962K | Sell |
17,960
-650
| -3% | -$34.3K | 0.1% | 123 |
|
|
2016
Q1 | $952K | Sell |
18,610
-7,755
| -29% | -$378K | 0.11% | 120 |
|
|
2015
Q4 | $1.32M | Sell |
26,365
-112,193
| -81% | -$5.99M | 0.15% | 103 |
|
|
2015
Q3 | $7.45M | Buy |
138,558
+1,016
| +0.7% | +$60.4K | 0.86% | 26 |
|
|
2015
Q2 | $8.61M | Sell |
137,542
-786
| -0.6% | -$53.6K | 0.9% | 25 |
|
|
2015
Q1 | $9.59M | Buy |
138,328
+1,426
| +1% | +$100K | 1% | 18 |
|
|
2014
Q4 | $10.2M | Buy |
136,902
+1,708
| +1% | +$125K | 1.05% | 16 |
|
|
2014
Q3 | $10.1M | Sell |
135,194
-1,012
| -0.7% | -$77.4K | 1.12% | 18 |
|
|
2014
Q2 | $10.8M | Buy |
136,206
+527
| +0.4% | +$41.9K | 1.21% | 16 |
|
|
2014
Q1 | $10.7M | Buy |
135,679
+987
| +0.7% | +$74.3K | 1.24% | 15 |
|
|
2013
Q4 | $10M | Buy |
134,692
+11,589
| +9% | +$817K | 1.18% | 16 |
|
|
2013
Q3 | $8.29M | Sell |
123,103
-716
| -0.6% | -$46.9K | 1.07% | 19 |
|
|
2013
Q2 | $7.56M | Buy |
+123,819
| New | +$7.9M | 1% | 18 |
|
Other funds holding QCOM
Gamble Jones Investment Counsel's QCOM Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Qualcomm (QCOM) stake by 27% in Q4 2022, selling an estimated $146K and leaving 3,363 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #160.
Gamble Jones Investment Counsel first reported a position in QCOM in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.8M in Q2 2014. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.
- Gamble Jones Investment Counsel held 3,363 shares of Qualcomm worth $370K as of Q4 2022.
- Gamble Jones Investment Counsel sold 1,250 Qualcomm shares in Q4 2022, an estimated $146K.
- Qualcomm made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #160 holding.
- Gamble Jones Investment Counsel first reported a position in Qualcomm in Q2 2013 and has held it in 31 quarters since.
- Gamble Jones Investment Counsel's Qualcomm position peaked at $10.8M in Q2 2014.
- 2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.