GHAM
Gilman Hill Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,452
| Closed | -$246K | – | 223 |
|
|
2024
Q1 | $246K | Hold |
1,452
| – | – | 0.04% | 189 |
|
|
2023
Q4 | $210K | Sell |
1,452
-900
| -38% | -$130K | 0.04% | 198 |
|
|
2023
Q3 | $261K | Hold |
2,352
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $280K | Hold |
2,352
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $300K | Sell |
2,352
-200
| -8% | -$25.5K | 0.06% | 166 |
|
|
2022
Q4 | $281K | Sell |
2,552
-240
| -9% | -$26.4K | 0.06% | 179 |
|
|
2022
Q3 | $315K | Sell |
2,792
-625
| -18% | -$70.5K | 0.07% | 165 |
|
|
2022
Q2 | $436K | Buy |
3,417
+1,503
| +79% | +$192K | 0.09% | 140 |
|
|
2022
Q1 | $292K | Buy |
1,914
+32
| +2% | +$4.88K | 0.07% | 173 |
|
|
2021
Q4 | $344K | Buy |
+1,882
| New | +$344K | 0.08% | 164 |
|
|
2020
Q4 | – | Sell |
-35,375
| Closed | -$4.16M | – | 174 |
|
|
2020
Q3 | $4.16M | Sell |
35,375
-7,883
| -18% | -$928K | 1.61% | 19 |
|
|
2020
Q2 | $3.95M | Sell |
43,258
-2,865
| -6% | -$261K | 1.57% | 19 |
|
|
2020
Q1 | $3.12M | Sell |
46,123
-5,808
| -11% | -$393K | 1.51% | 16 |
|
|
2019
Q4 | $4.58M | Sell |
51,931
-1,953
| -4% | -$172K | 1.49% | 21 |
|
|
2019
Q3 | $4.11M | Sell |
53,884
-4,180
| -7% | -$319K | 1.37% | 30 |
|
|
2019
Q2 | $4.42M | Sell |
58,064
-26,860
| -32% | -$2.04M | 1.49% | 26 |
|
|
2019
Q1 | $4.84M | Buy |
84,924
+8,608
| +11% | +$491K | 1.7% | 18 |
|
|
2018
Q4 | $4.34M | Sell |
76,316
-4,960
| -6% | -$282K | 1.83% | 11 |
|
|
2018
Q3 | $5.85M | Sell |
81,276
-258
| -0.3% | -$18.6K | 2.3% | 5 |
|
|
2018
Q2 | $4.58M | Sell |
81,534
-1,094
| -1% | -$61.4K | 1.88% | 14 |
|
|
2018
Q1 | $4.58M | Sell |
82,628
-484
| -0.6% | -$26.8K | 2% | 13 |
|
|
2017
Q4 | $5.32M | Sell |
83,112
-3,187
| -4% | -$204K | 2.17% | 6 |
|
|
2017
Q3 | $4.47M | Buy |
86,299
+1,177
| +1% | +$61K | 1.83% | 17 |
|
|
2017
Q2 | $4.7M | Buy |
85,122
+1,306
| +2% | +$72.1K | 2.03% | 11 |
|
|
2017
Q1 | $4.81M | Sell |
83,816
-8,525
| -9% | -$489K | 2.09% | 9 |
|
|
2016
Q4 | $6.02M | Sell |
92,341
-474
| -0.5% | -$30.9K | 2.22% | 10 |
|
|
2016
Q3 | $6.36M | Buy |
92,815
+2,661
| +3% | +$182K | 2.46% | 6 |
|
|
2016
Q2 | $4.83M | Buy |
90,154
+79,553
| +750% | +$4.26M | 1.98% | 14 |
|
|
2016
Q1 | $542K | Sell |
10,601
-750
| -7% | -$38.3K | 0.25% | 78 |
|
|
2015
Q4 | $567K | Buy |
11,351
+3,725
| +49% | +$186K | 0.27% | 76 |
|
|
2015
Q3 | $410K | Buy |
7,626
+833
| +12% | +$44.8K | 0.21% | 91 |
|
|
2015
Q2 | $425K | Hold |
6,793
| – | – | 0.2% | 101 |
|
|
2015
Q1 | $471K | Sell |
6,793
-7
| -0.1% | -$485 | 0.22% | 87 |
|
|
2014
Q4 | $505K | Buy |
6,800
+950
| +16% | +$70.6K | 0.26% | 82 |
|
|
2014
Q3 | $437K | Hold |
5,850
| – | – | 0.24% | 90 |
|
|
2014
Q2 | $463K | Buy |
5,850
+1,375
| +31% | +$109K | 0.24% | 85 |
|
|
2014
Q1 | $353K | Hold |
4,475
| – | – | 0.21% | 86 |
|
|
2013
Q4 | $332K | Hold |
4,475
| – | – | 0.22% | 81 |
|
|
2013
Q3 | $301K | Buy |
4,475
+1,000
| +29% | +$67.3K | 0.22% | 76 |
|
|
2013
Q2 | $212K | Buy |
+3,475
| New | +$212K | 0.15% | 94 |
|