GAAM
Guinness Atkinson Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
2,130
+785
| +58% | +$125K | 0.18% | 64 |
|
|
2025
Q1 | $207K | Buy |
1,345
+528
| +65% | +$81.1K | 0.12% | 77 |
|
|
2024
Q4 | $126K | Buy |
817
+177
| +28% | +$27.2K | 0.06% | 82 |
|
|
2024
Q3 | $109K | Buy |
640
+114
| +22% | +$19.4K | 0.05% | 83 |
|
|
2024
Q2 | $105K | Sell |
526
-238
| -31% | -$47.4K | 0.05% | 83 |
|
|
2024
Q1 | $129K | Hold |
764
| – | – | 0.06% | 86 |
|
|
2023
Q4 | $110K | Hold |
764
| – | – | 0.06% | 87 |
|
|
2023
Q3 | $84.9K | Hold |
764
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $90.9K | Hold |
764
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $97.5K | Sell |
764
-82
| -10% | -$10.5K | 0.06% | 89 |
|
|
2022
Q4 | $93K | Hold |
846
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $96K | Hold |
846
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $108K | Hold |
846
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $129K | Hold |
846
| – | – | 0.06% | 80 |
|
|
2021
Q4 | $155K | Sell |
846
-95
| -10% | -$17.4K | 0.07% | 78 |
|
|
2021
Q3 | $121K | Sell |
941
-100
| -10% | -$12.9K | 0.06% | 79 |
|
|
2021
Q2 | $149K | Buy |
1,041
+80
| +8% | +$11.5K | 0.07% | 79 |
|
|
2021
Q1 | $127K | Buy |
961
+231
| +32% | +$30.5K | 0.06% | 79 |
|
|
2020
Q4 | $111K | Sell |
730
-170
| -19% | -$25.8K | 0.06% | 80 |
|
|
2020
Q3 | $106K | Sell |
900
-29,400
| -97% | -$3.46M | 0.06% | 70 |
|
|
2020
Q2 | $2.76M | Sell |
30,300
-5,900
| -16% | -$538K | 1.79% | 23 |
|
|
2020
Q1 | $2.45M | Buy |
36,200
+5,700
| +19% | +$386K | 1.94% | 24 |
|
|
2019
Q4 | $2.69M | Sell |
30,500
-6,200
| -17% | -$547K | 1.9% | 20 |
|
|
2019
Q3 | $2.8M | Sell |
36,700
-200
| -0.5% | -$15.3K | 2.21% | 18 |
|
|
2019
Q2 | $2.81M | Sell |
36,900
-3,200
| -8% | -$243K | 2.08% | 18 |
|
|
2019
Q1 | $2.29M | Sell |
40,100
-1,300
| -3% | -$74.1K | 1.71% | 20 |
|
|
2018
Q4 | $2.36M | Sell |
41,400
-1,600
| -4% | -$91.1K | 2.01% | 18 |
|
|
2018
Q3 | $3.1M | Sell |
43,000
-9,200
| -18% | -$663K | 1.99% | 17 |
|
|
2018
Q2 | $2.93M | Hold |
52,200
| – | – | 1.64% | 20 |
|
|
2018
Q1 | $2.89M | Buy |
52,200
+33,600
| +181% | +$1.86M | 1.77% | 19 |
|
|
2017
Q4 | $1.19M | Sell |
18,600
-33,300
| -64% | -$2.13M | 0.73% | 19 |
|
|
2017
Q3 | $2.69M | Sell |
51,900
-102,230
| -66% | -$5.3M | 1.69% | 19 |
|
|
2017
Q2 | $8.51M | Buy |
154,130
+2,100
| +1% | +$116K | 5.53% | 2 |
|
|
2017
Q1 | $8.72M | Buy |
152,030
+68,300
| +82% | +$3.92M | 5.82% | 2 |
|
|
2016
Q4 | $5.46M | Sell |
83,730
-20,600
| -20% | -$1.34M | 3.7% | 7 |
|
|
2016
Q3 | $7.15M | Sell |
104,330
-400
| -0.4% | -$27.4K | 4.44% | 1 |
|
|
2016
Q2 | $5.61M | Sell |
104,730
-300
| -0.3% | -$16.1K | 3.51% | 9 |
|
|
2016
Q1 | $5.37M | Hold |
105,030
| – | – | 3.32% | 10 |
|
|
2015
Q4 | $5.25M | Buy |
105,030
+2,100
| +2% | +$105K | 3.05% | 21 |
|
|
2015
Q3 | $5.53M | Sell |
102,930
-300
| -0.3% | -$16.1K | 3.52% | 13 |
|
|
2015
Q2 | $6.47M | Buy |
103,230
+560
| +0.5% | +$35.1K | 2.97% | 17 |
|
|
2015
Q1 | $7.12M | Buy |
102,670
+32,030
| +45% | +$2.22M | 3.2% | 3 |
|
|
2014
Q4 | $5.25M | Buy |
70,640
+11,850
| +20% | +$881K | 3.04% | 7 |
|
|
2014
Q3 | $4.4M | Buy |
58,790
+22,500
| +62% | +$1.68M | 2.48% | 10 |
|
|
2014
Q2 | $2.87M | Buy |
36,290
+11,390
| +46% | +$902K | 2.13% | 19 |
|
|
2014
Q1 | $1.96M | Hold |
24,900
| – | – | 1.96% | 25 |
|
|
2013
Q4 | $1.85M | Buy |
+24,900
| New | +$1.85M | 1.82% | 20 |
|