GBA
Garrison Bradford & Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,287
| Closed | -$2.43M | – | 32 |
|
|
2024
Q3 | $2.43M | Sell |
14,287
-1,070
| -7% | -$182K | 2.41% | 14 |
|
|
2024
Q2 | $3.06M | Sell |
15,357
-2,045
| -12% | -$407K | 3.14% | 9 |
|
|
2024
Q1 | $2.95M | Buy |
17,402
+23
| +0.1% | +$3.89K | 3.04% | 9 |
|
|
2023
Q4 | $2.51M | Sell |
17,379
-1,895
| -10% | -$274K | 2.77% | 9 |
|
|
2023
Q3 | $2.14M | Buy |
19,274
+4,035
| +26% | +$448K | 2.53% | 9 |
|
|
2023
Q2 | $1.81M | Sell |
15,239
-645
| -4% | -$76.8K | 2.19% | 12 |
|
|
2023
Q1 | $2.03M | Buy |
15,884
+4
| +0% | +$510 | 2.51% | 9 |
|
|
2022
Q4 | $1.75M | Buy |
15,880
+1,714
| +12% | +$188K | 2.12% | 12 |
|
|
2022
Q3 | $1.6M | Buy |
14,166
+4,106
| +41% | +$464K | 1.95% | 12 |
|
|
2022
Q2 | $1.29M | Buy |
+10,060
| New | +$1.29M | 1.46% | 13 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$405K | – | 76 |
|
|
2019
Q1 | $405K | Sell |
7,100
-2,000
| -22% | -$114K | 0.34% | 51 |
|
|
2018
Q4 | $518K | Hold |
9,100
| – | – | 0.47% | 38 |
|
|
2018
Q3 | $655K | Buy |
9,100
+1,000
| +12% | +$72K | 0.53% | 32 |
|
|
2018
Q2 | $455K | Hold |
8,100
| – | – | 0.37% | 40 |
|
|
2018
Q1 | $449K | Sell |
8,100
-500
| -6% | -$27.7K | 0.38% | 40 |
|
|
2017
Q4 | $551K | Sell |
8,600
-2,534
| -23% | -$162K | 0.46% | 31 |
|
|
2017
Q3 | $577K | Buy |
11,134
+503
| +5% | +$26.1K | 0.48% | 32 |
|
|
2017
Q2 | $587K | Sell |
10,631
-6,996
| -40% | -$386K | 0.51% | 33 |
|
|
2017
Q1 | $1.01M | Sell |
17,627
-397
| -2% | -$22.8K | 0.89% | 21 |
|
|
2016
Q4 | $1.18M | Buy |
18,024
+2
| +0% | +$130 | 1.08% | 18 |
|
|
2016
Q3 | $1.24M | Buy |
18,022
+3
| +0% | +$206 | 1.16% | 19 |
|
|
2016
Q2 | $965K | Sell |
18,019
-297
| -2% | -$15.9K | 0.95% | 22 |
|
|
2016
Q1 | $937K | Buy |
18,316
+3
| +0% | +$153 | 1.09% | 20 |
|
|
2015
Q4 | $915K | Sell |
18,313
-6,747
| -27% | -$337K | 1.03% | 21 |
|
|
2015
Q3 | $1.35M | Sell |
25,060
-6,797
| -21% | -$365K | 1.49% | 21 |
|
|
2015
Q2 | $2M | Buy |
31,857
+2
| +0% | +$125 | 1.95% | 16 |
|
|
2015
Q1 | $2.21M | Buy |
31,855
+1,202
| +4% | +$83.4K | 2.06% | 13 |
|
|
2014
Q4 | $2.28M | Buy |
30,653
+5,901
| +24% | +$439K | 2.06% | 13 |
|
|
2014
Q3 | $1.85M | Buy |
24,752
+11,082
| +81% | +$829K | 1.85% | 16 |
|
|
2014
Q2 | $1.08M | Hold |
13,670
| – | – | 1.01% | 25 |
|
|
2014
Q1 | $1.08M | Hold |
13,670
| – | – | 1.04% | 25 |
|
|
2013
Q4 | $1.02M | Buy |
13,670
+500
| +4% | +$37.1K | 0.96% | 26 |
|
|
2013
Q3 | $887K | Buy |
13,170
+3,500
| +36% | +$236K | 0.91% | 25 |
|
|
2013
Q2 | $591K | Buy |
+9,670
| New | +$591K | 0.64% | 39 |
|