Groesbeck Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,930
| Closed | -$327K | – | 92 |
|
|
2024
Q1 | $327K | Hold |
1,930
| – | – | 0.35% | 80 |
|
|
2023
Q4 | $279K | Hold |
1,930
| – | – | 0.39% | 66 |
|
|
2023
Q3 | $214K | Hold |
1,930
| – | – | 0.32% | 79 |
|
|
2023
Q2 | $230K | Hold |
1,930
| – | – | 0.35% | 75 |
|
|
2023
Q1 | $246K | Hold |
1,930
| – | – | 0.37% | 74 |
|
|
2022
Q4 | $212K | Hold |
1,930
| – | – | 0.36% | 77 |
|
|
2022
Q3 | $247K | Hold |
1,930
| – | – | 0.41% | 77 |
|
|
2022
Q2 | $247K | Hold |
1,930
| – | – | 0.41% | 77 |
|
|
2022
Q1 | $295K | Hold |
1,930
| – | – | 0.33% | 91 |
|
|
2021
Q4 | $353K | Hold |
1,930
| – | – | 0.45% | 67 |
|
|
2021
Q3 | $249K | Hold |
1,930
| – | – | 0.29% | 96 |
|
|
2021
Q2 | $276K | Hold |
1,930
| – | – | 0.35% | 82 |
|
|
2021
Q1 | $256K | Hold |
1,930
| – | – | 0.37% | 83 |
|
|
2020
Q4 | $294K | Sell |
1,930
-300
| -13% | -$45.7K | 0.48% | 71 |
|
|
2020
Q3 | $262K | Hold |
2,230
| – | – | 0.49% | 69 |
|
|
2020
Q2 | $203K | Buy |
+2,230
| New | +$203K | 0.4% | 76 |
|
|
2016
Q1 | – | Sell |
-39,528
| Closed | -$1.98M | – | 90 |
|
|
2015
Q4 | $1.98M | Sell |
39,528
-14,102
| -26% | -$705K | 1.26% | 28 |
|
|
2015
Q3 | $2.88M | Sell |
53,630
-30,794
| -36% | -$1.65M | 1.82% | 20 |
|
|
2015
Q2 | $5.29M | Buy |
84,424
+2,463
| +3% | +$154K | 2.53% | 14 |
|
|
2015
Q1 | $5.68M | Sell |
81,961
-3,034
| -4% | -$210K | 2.76% | 8 |
|
|
2014
Q4 | $6.32M | Sell |
84,995
-3,515
| -4% | -$261K | 3.1% | 3 |
|
|
2014
Q3 | $6.62M | Sell |
88,510
-9,273
| -9% | -$693K | 3.15% | 2 |
|
|
2014
Q2 | $7.74M | Sell |
97,783
-1,333
| -1% | -$106K | 3.37% | 2 |
|
|
2014
Q1 | $7.82M | Sell |
99,116
-4,776
| -5% | -$377K | 3.52% | 1 |
|
|
2013
Q4 | $7.71M | Sell |
103,892
-3,234
| -3% | -$240K | 3.21% | 4 |
|
|
2013
Q3 | $7.21M | Buy |
107,126
+49,427
| +86% | +$3.33M | 3.13% | 4 |
|
|
2013
Q2 | $3.53M | Buy |
+57,699
| New | +$3.53M | 1.49% | 33 |
|