GAM
Gould Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,285
| Closed | -$256K | – | 170 |
|
|
2024
Q2 | $256K | Sell |
1,285
-50
| -4% | -$9.96K | 0.06% | 137 |
|
|
2024
Q1 | $226K | Buy |
+1,335
| New | +$226K | 0.05% | 151 |
|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$209K | – | 154 |
|
|
2023
Q1 | $209K | Buy |
+1,635
| New | +$209K | 0.06% | 139 |
|
|
2022
Q4 | – | Sell |
-1,945
| Closed | -$220K | – | 161 |
|
|
2022
Q3 | $220K | Buy |
1,945
+310
| +19% | +$35.1K | 0.07% | 117 |
|
|
2022
Q2 | $209K | Sell |
1,635
-750
| -31% | -$95.9K | 0.07% | 132 |
|
|
2022
Q1 | $364K | Buy |
2,385
+50
| +2% | +$7.63K | 0.1% | 91 |
|
|
2021
Q4 | $427K | Buy |
2,335
+355
| +18% | +$64.9K | 0.12% | 85 |
|
|
2021
Q3 | $255K | Sell |
1,980
-1,180
| -37% | -$152K | 0.08% | 113 |
|
|
2021
Q2 | $452K | Buy |
3,160
+990
| +46% | +$142K | 0.13% | 83 |
|
|
2021
Q1 | $288K | Buy |
2,170
+685
| +46% | +$90.9K | 0.09% | 114 |
|
|
2020
Q4 | $226K | Buy |
+1,485
| New | +$226K | 0.07% | 127 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$247K | – | 143 |
|
|
2019
Q4 | $247K | Buy |
+2,800
| New | +$247K | 0.08% | 123 |
|
|
2016
Q4 | – | Sell |
-3,641
| Closed | -$249K | – | 116 |
|
|
2016
Q3 | $249K | Sell |
3,641
-1,000
| -22% | -$68.4K | 0.13% | 86 |
|
|
2016
Q2 | $249K | Buy |
+4,641
| New | +$249K | 0.13% | 79 |
|
|
2015
Q4 | – | Sell |
-5,946
| Closed | -$319K | – | 110 |
|
|
2015
Q3 | $319K | Buy |
5,946
+201
| +3% | +$10.8K | 0.18% | 69 |
|
|
2015
Q2 | $360K | Hold |
5,745
| – | – | 0.18% | 68 |
|
|
2015
Q1 | $398K | Hold |
5,745
| – | – | 0.2% | 63 |
|
|
2014
Q4 | $427K | Buy |
5,745
+1,725
| +43% | +$128K | 0.21% | 57 |
|
|
2014
Q3 | $301K | Buy |
+4,020
| New | +$301K | 0.15% | 73 |
|