GIM
Goelzer Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
80,876
-25,738
| -24% | -$4.1M | 0.71% | 19 |
|
|
2025
Q1 | $16.4M | Sell |
106,614
-987
| -0.9% | -$152K | 0.95% | 10 |
|
|
2024
Q4 | $16.5M | Sell |
107,601
-2,517
| -2% | -$387K | 0.96% | 12 |
|
|
2024
Q3 | $18.7M | Buy |
110,118
+499
| +0.5% | +$84.9K | 1.03% | 11 |
|
|
2024
Q2 | $21.8M | Sell |
109,619
-1,671
| -2% | -$333K | 1.22% | 9 |
|
|
2024
Q1 | $18.8M | Sell |
111,290
-713
| -0.6% | -$121K | 1.07% | 10 |
|
|
2023
Q4 | $16.2M | Sell |
112,003
-1,966
| -2% | -$284K | 1.04% | 11 |
|
|
2023
Q3 | $12.7M | Sell |
113,969
-9,095
| -7% | -$1.01M | 0.89% | 15 |
|
|
2023
Q2 | $14.6M | Sell |
123,064
-2,588
| -2% | -$308K | 1.24% | 14 |
|
|
2023
Q1 | $16M | Sell |
125,652
-1,632
| -1% | -$208K | 1.39% | 11 |
|
|
2022
Q4 | $14M | Buy |
127,284
+471
| +0.4% | +$51.8K | 1.2% | 15 |
|
|
2022
Q3 | $14.3M | Buy |
126,813
+59
| +0% | +$6.67K | 1.43% | 12 |
|
|
2022
Q2 | $16.2M | Sell |
126,754
-114
| -0.1% | -$14.6K | 1.56% | 10 |
|
|
2022
Q1 | $19.4M | Sell |
126,868
-15,383
| -11% | -$2.35M | 1.68% | 9 |
|
|
2021
Q4 | $26M | Sell |
142,251
-3,620
| -2% | -$662K | 2.12% | 9 |
|
|
2021
Q3 | $18.8M | Sell |
145,871
-6,456
| -4% | -$833K | 1.65% | 10 |
|
|
2021
Q2 | $21.8M | Sell |
152,327
-5,266
| -3% | -$753K | 1.81% | 10 |
|
|
2021
Q1 | $20.9M | Sell |
157,593
-7,327
| -4% | -$971K | 1.84% | 9 |
|
|
2020
Q4 | $25.1M | Sell |
164,920
-4,985
| -3% | -$759K | 2.31% | 9 |
|
|
2020
Q3 | $20M | Sell |
169,905
-27,728
| -14% | -$3.26M | 1.85% | 10 |
|
|
2020
Q2 | $18M | Sell |
197,633
-5,375
| -3% | -$490K | 1.74% | 11 |
|
|
2020
Q1 | $13.7M | Sell |
203,008
-1,291
| -0.6% | -$87.3K | 1.57% | 11 |
|
|
2019
Q4 | $18M | Sell |
204,299
-663
| -0.3% | -$58.5K | 1.55% | 10 |
|
|
2019
Q3 | $15.6M | Sell |
204,962
-623
| -0.3% | -$47.5K | 1.43% | 13 |
|
|
2019
Q2 | $15.6M | Buy |
205,585
+12,756
| +7% | +$970K | 1.44% | 12 |
|
|
2019
Q1 | $11M | Buy |
192,829
+3,175
| +2% | +$181K | 1.04% | 22 |
|
|
2018
Q4 | $10.8M | Buy |
189,654
+99
| +0.1% | +$5.63K | 1.38% | 12 |
|
|
2018
Q3 | $13.7M | Sell |
189,555
-3,840
| -2% | -$277K | 1.52% | 7 |
|
|
2018
Q2 | $10.9M | Buy |
193,395
+2,150
| +1% | +$121K | 1.26% | 11 |
|
|
2018
Q1 | $10.6M | Sell |
191,245
-4,334
| -2% | -$240K | 1.27% | 10 |
|
|
2017
Q4 | $12.5M | Sell |
195,579
-2,698
| -1% | -$173K | 1.41% | 9 |
|
|
2017
Q3 | $10.3M | Buy |
198,277
+4,510
| +2% | +$234K | 1.21% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
193,767
+968
| +0.5% | +$53.5K | 1.31% | 12 |
|
|
2017
Q1 | $11.1M | Buy |
192,799
+36,588
| +23% | +$2.1M | 1.38% | 12 |
|
|
2016
Q4 | $10.2M | Buy |
156,211
+14,268
| +10% | +$930K | 1.32% | 15 |
|
|
2016
Q3 | $9.72M | Buy |
141,943
+2,733
| +2% | +$187K | 1.31% | 13 |
|
|
2016
Q2 | $7.46M | Buy |
139,210
+3,882
| +3% | +$208K | 1.03% | 24 |
|
|
2016
Q1 | $6.92M | Buy |
135,328
+65,986
| +95% | +$3.37M | 0.99% | 25 |
|
|
2015
Q4 | $3.47M | Sell |
69,342
-1,162
| -2% | -$58.1K | 0.51% | 81 |
|
|
2015
Q3 | $3.79M | Sell |
70,504
-42,367
| -38% | -$2.28M | 0.6% | 62 |
|
|
2015
Q2 | $7.07M | Buy |
112,871
+21,538
| +24% | +$1.35M | 1.07% | 18 |
|
|
2015
Q1 | $6.33M | Sell |
91,333
-3,697
| -4% | -$256K | 0.96% | 24 |
|
|
2014
Q4 | $7.06M | Buy |
95,030
+1,828
| +2% | +$136K | 1.07% | 18 |
|
|
2014
Q3 | $6.97M | Sell |
93,202
-1,305
| -1% | -$97.6K | 1.16% | 15 |
|
|
2014
Q2 | $7.49M | Sell |
94,507
-248
| -0.3% | -$19.6K | 1.24% | 8 |
|
|
2014
Q1 | $7.47M | Sell |
94,755
-67
| -0.1% | -$5.28K | 1.33% | 6 |
|
|
2013
Q4 | $7.04M | Sell |
94,822
-473
| -0.5% | -$35.1K | 1.28% | 9 |
|
|
2013
Q3 | $6.42M | Sell |
95,295
-92,869
| -49% | -$6.25M | 1.31% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+188,164
| New | +$11.5M | 1.22% | 13 |
|