GG
Gofen & Glossberg’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.3M | Sell |
147,912
-1,232
| -0.8% | -$135K | 0.42% | 59 |
|
|
2022
Q3 | $16.9M | Sell |
149,144
-1,060
| -0.7% | -$120K | 0.48% | 54 |
|
|
2022
Q2 | $19.2M | Sell |
150,204
-284
| -0.2% | -$36.3K | 0.51% | 52 |
|
|
2022
Q1 | $23M | Sell |
150,488
-3,034
| -2% | -$464K | 0.52% | 50 |
|
|
2021
Q4 | $28.1M | Sell |
153,522
-2,508
| -2% | -$459K | 0.61% | 39 |
|
|
2021
Q3 | $20.1M | Buy |
156,030
+10
| +0% | +$1.29K | 0.47% | 54 |
|
|
2021
Q2 | $22.3M | Buy |
156,020
+3,800
| +2% | +$543K | 0.53% | 53 |
|
|
2021
Q1 | $20.2M | Buy |
152,220
+770
| +0.5% | +$102K | 0.52% | 53 |
|
|
2020
Q4 | $23.1M | Sell |
151,450
-5,401
| -3% | -$823K | 0.63% | 44 |
|
|
2020
Q3 | $18.5M | Sell |
156,851
-6,751
| -4% | -$794K | 0.57% | 48 |
|
|
2020
Q2 | $14.9M | Sell |
163,602
-4,800
| -3% | -$438K | 0.5% | 52 |
|
|
2020
Q1 | $11.4M | Buy |
168,402
+6,585
| +4% | +$445K | 0.45% | 60 |
|
|
2019
Q4 | $14.3M | Sell |
161,817
-1,150
| -0.7% | -$101K | 0.45% | 62 |
|
|
2019
Q3 | $12.4M | Sell |
162,967
-2,535
| -2% | -$193K | 0.42% | 67 |
|
|
2019
Q2 | $12.6M | Sell |
165,502
-4,583
| -3% | -$349K | 0.43% | 65 |
|
|
2019
Q1 | $9.7M | Sell |
170,085
-8,881
| -5% | -$506K | 0.34% | 75 |
|
|
2018
Q4 | $10.2M | Sell |
178,966
-3,117
| -2% | -$177K | 0.4% | 70 |
|
|
2018
Q3 | $13.1M | Sell |
182,083
-9,292
| -5% | -$669K | 0.45% | 66 |
|
|
2018
Q2 | $10.7M | Sell |
191,375
-11,835
| -6% | -$664K | 0.4% | 72 |
|
|
2018
Q1 | $11.3M | Sell |
203,210
-15,505
| -7% | -$859K | 0.42% | 71 |
|
|
2017
Q4 | $14M | Sell |
218,715
-7,619
| -3% | -$488K | 0.5% | 64 |
|
|
2017
Q3 | $11.7M | Sell |
226,334
-16,719
| -7% | -$867K | 0.44% | 69 |
|
|
2017
Q2 | $13.4M | Sell |
243,053
-3,924
| -2% | -$217K | 0.51% | 62 |
|
|
2017
Q1 | $14.2M | Sell |
246,977
-9,935
| -4% | -$570K | 0.55% | 60 |
|
|
2016
Q4 | $16.8M | Sell |
256,912
-591
| -0.2% | -$38.5K | 0.68% | 41 |
|
|
2016
Q3 | $17.6M | Sell |
257,503
-3,208
| -1% | -$220K | 0.73% | 41 |
|
|
2016
Q2 | $14M | Sell |
260,711
-9,528
| -4% | -$510K | 0.58% | 57 |
|
|
2016
Q1 | $13.8M | Buy |
270,239
+1,299
| +0.5% | +$66.4K | 0.59% | 53 |
|
|
2015
Q4 | $13.4M | Sell |
268,940
-43,460
| -14% | -$2.17M | 0.58% | 55 |
|
|
2015
Q3 | $16.8M | Sell |
312,400
-188,961
| -38% | -$10.2M | 0.76% | 39 |
|
|
2015
Q2 | $31.4M | Sell |
501,361
-88,217
| -15% | -$5.52M | 1.33% | 21 |
|
|
2015
Q1 | $40.9M | Sell |
589,578
-22,770
| -4% | -$1.58M | 1.76% | 11 |
|
|
2014
Q4 | $45.5M | Sell |
612,348
-5,895
| -1% | -$438K | 1.95% | 9 |
|
|
2014
Q3 | $46.2M | Buy |
618,243
+401
| +0.1% | +$30K | 2.04% | 7 |
|
|
2014
Q2 | $48.9M | Sell |
617,842
-996
| -0.2% | -$78.9K | 2.16% | 6 |
|
|
2014
Q1 | $46.6M | Buy |
618,838
+3,934
| +0.6% | +$296K | 2.17% | 7 |
|
|
2013
Q4 | $45.7M | Sell |
614,904
-1,919
| -0.3% | -$142K | 2.14% | 7 |
|
|
2013
Q3 | $41.5M | Buy |
616,823
+2,567
| +0.4% | +$173K | 2.14% | 7 |
|
|
2013
Q2 | $37.5M | Buy |
+614,256
| New | +$37.5M | 2.03% | 9 |
|