IRF
IBM Retirement Fund’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,996
| Closed | -$2.75M | – | 372 |
|
|
2022
Q1 | $2.75M | Sell |
17,996
-790
| -4% | -$121K | 0.39% | 45 |
|
|
2021
Q4 | $3.44M | Sell |
18,786
-13,054
| -41% | -$2.39M | 0.43% | 43 |
|
|
2021
Q3 | $4.11M | Buy |
31,840
+65
| +0.2% | +$8.38K | 0.32% | 54 |
|
|
2021
Q2 | $4.54M | Sell |
31,775
-6,543
| -17% | -$935K | 0.36% | 49 |
|
|
2021
Q1 | $5.08M | Sell |
38,318
-3,484
| -8% | -$462K | 0.36% | 49 |
|
|
2020
Q4 | $6.37M | Buy |
41,802
+2,783
| +7% | +$424K | 0.44% | 40 |
|
|
2020
Q3 | $4.59M | Buy |
39,019
+10,287
| +36% | +$1.21M | 0.4% | 48 |
|
|
2020
Q2 | $2.62M | Sell |
28,732
-687
| -2% | -$62.7K | 0.34% | 59 |
|
|
2020
Q1 | $1.99M | Buy |
29,419
+10,200
| +53% | +$690K | 0.37% | 61 |
|
|
2019
Q4 | $1.7M | Sell |
19,219
-1,859
| -9% | -$164K | 0.3% | 61 |
|
|
2019
Q3 | $1.61M | Sell |
21,078
-220
| -1% | -$16.8K | 0.3% | 62 |
|
|
2019
Q2 | $1.62M | Buy |
21,298
+405
| +2% | +$30.8K | 0.3% | 59 |
|
|
2019
Q1 | $1.19M | Buy |
20,893
+109
| +0.5% | +$6.22K | 0.23% | 81 |
|
|
2018
Q4 | $1.18M | Sell |
20,784
-5,898
| -22% | -$336K | 0.27% | 69 |
|
|
2018
Q3 | $1.92M | Sell |
26,682
-4,184
| -14% | -$301K | 0.44% | 53 |
|
|
2018
Q2 | $1.73M | Sell |
30,866
-4,155
| -12% | -$233K | 0.36% | 63 |
|
|
2018
Q1 | $1.94M | Sell |
35,021
-1,474
| -4% | -$81.7K | 0.36% | 64 |
|
|
2017
Q4 | $2.56M | Sell |
36,495
-206
| -0.6% | -$14.5K | 0.43% | 52 |
|
|
2017
Q3 | $2.09M | Buy |
36,701
+555
| +2% | +$31.7K | 0.38% | 63 |
|
|
2017
Q2 | $2.23M | Buy |
36,146
+15,346
| +74% | +$947K | 0.41% | 58 |
|
|
2017
Q1 | $1.51M | Sell |
20,800
-117,589
| -85% | -$8.51M | 0.43% | 55 |
|
|
2016
Q4 | $9.49M | Sell |
138,389
-268
| -0.2% | -$18.4K | 0.4% | 45 |
|
|
2016
Q3 | $9.5M | Sell |
138,657
-54,709
| -28% | -$3.75M | 0.48% | 42 |
|
|
2016
Q2 | $10.7M | Sell |
193,366
-1,286
| -0.7% | -$70.9K | 0.38% | 51 |
|
|
2016
Q1 | $10.2M | Sell |
194,652
-172,196
| -47% | -$9.05M | 0.39% | 53 |
|
|
2015
Q4 | $18.3M | Sell |
366,848
-30,260
| -8% | -$1.51M | 0.35% | 57 |
|
|
2015
Q3 | $21.7M | Sell |
397,108
-1,348
| -0.3% | -$73.8K | 0.46% | 47 |
|
|
2015
Q2 | $25M | Sell |
398,456
-20,402
| -5% | -$1.28M | 0.48% | 43 |
|
|
2015
Q1 | $29M | Sell |
418,858
-792
| -0.2% | -$54.9K | 0.55% | 37 |
|
|
2014
Q4 | $31.2M | Sell |
419,650
-2,339
| -0.6% | -$174K | 0.59% | 34 |
|
|
2014
Q3 | $31.6M | Sell |
421,989
-12,455
| -3% | -$932K | 0.63% | 31 |
|
|
2014
Q2 | $34.2M | Sell |
434,444
-10,887
| -2% | -$857K | 0.66% | 27 |
|
|
2014
Q1 | $35.1M | Sell |
445,331
-245,007
| -35% | -$19.3M | 0.7% | 22 |
|
|
2013
Q4 | $51.3M | Sell |
690,338
-24,600
| -3% | -$1.83M | 0.67% | 26 |
|
|
2013
Q3 | $48.2M | Sell |
714,938
-104,577
| -13% | -$7.04M | 0.66% | 28 |
|
|
2013
Q2 | $50.1M | Buy |
+819,515
| New | +$50.1M | 0.62% | 31 |
|