General American Investors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,036
| Closed | -$6.11M | – | 73 |
|
|
2019
Q3 | $6.11M | Hold |
80,036
| – | – | 0.6% | 50 |
|
|
2019
Q2 | $6.09M | Sell |
80,036
-55,000
| -41% | -$4.18M | 0.58% | 53 |
|
|
2019
Q1 | $7.7M | Hold |
135,036
| – | – | 0.76% | 49 |
|
|
2018
Q4 | $7.69M | Hold |
135,036
| – | – | 0.81% | 46 |
|
|
2018
Q3 | $9.73M | Sell |
135,036
-200,000
| -60% | -$14.4M | 0.84% | 52 |
|
|
2018
Q2 | $18.8M | Hold |
335,036
| – | – | 1.71% | 22 |
|
|
2018
Q1 | $18.6M | Buy |
335,036
+33,836
| +11% | +$1.87M | 1.76% | 22 |
|
|
2017
Q4 | $19.3M | Hold |
301,200
| – | – | 1.87% | 22 |
|
|
2017
Q3 | $15.6M | Sell |
301,200
-40,000
| -12% | -$2.07M | 1.48% | 30 |
|
|
2017
Q2 | $18.8M | Hold |
341,200
| – | – | 1.91% | 22 |
|
|
2017
Q1 | $19.6M | Hold |
341,200
| – | – | 1.91% | 20 |
|
|
2016
Q4 | $22.2M | Sell |
341,200
-50,000
| -13% | -$3.26M | 2.25% | 12 |
|
|
2016
Q3 | $26.8M | Sell |
391,200
-70,000
| -15% | -$4.79M | 2.74% | 6 |
|
|
2016
Q2 | $24.7M | Hold |
461,200
| – | – | 2.57% | 10 |
|
|
2016
Q1 | $23.6M | Hold |
461,200
| – | – | 2.44% | 13 |
|
|
2015
Q4 | $23.1M | Sell |
461,200
-75,000
| -14% | -$3.75M | 2.12% | 15 |
|
|
2015
Q3 | $28.8M | Hold |
536,200
| – | – | 2.6% | 9 |
|
|
2015
Q2 | $33.6M | Hold |
536,200
| – | – | 2.76% | 7 |
|
|
2015
Q1 | $37.2M | Hold |
536,200
| – | – | 3.06% | 7 |
|
|
2014
Q4 | $39.9M | Hold |
536,200
| – | – | 3.19% | 6 |
|
|
2014
Q3 | $40.1M | Hold |
536,200
| – | – | 3.19% | 7 |
|
|
2014
Q2 | $42.5M | Sell |
536,200
-90,000
| -14% | -$7.13M | 3.45% | 6 |
|
|
2014
Q1 | $49.4M | Sell |
626,200
-73,800
| -11% | -$5.82M | 4.13% | 2 |
|
|
2013
Q4 | $52M | Hold |
700,000
| – | – | 4.22% | 2 |
|
|
2013
Q3 | $47.1M | Hold |
700,000
| – | – | 4.1% | 2 |
|
|
2013
Q2 | $42.8M | Buy |
+700,000
| New | +$42.8M | 3.89% | 3 |
|