IIM
Intact Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
25,700
| – | – | 0.14% | 134 |
|
|
2025
Q1 | $3.95M | Hold |
25,700
| – | – | 0.14% | 142 |
|
|
2024
Q4 | $3.95M | Sell |
25,700
-1,600
| -6% | -$246K | 0.14% | 149 |
|
|
2024
Q3 | $4.64M | Sell |
27,300
-16,630
| -38% | -$2.83M | 0.15% | 147 |
|
|
2024
Q2 | $8.75M | Sell |
43,930
-1,870
| -4% | -$372K | 0.33% | 73 |
|
|
2024
Q1 | $7.75M | Buy |
45,800
+1,650
| +4% | +$279K | 0.31% | 76 |
|
|
2023
Q4 | $6.39M | Sell |
44,150
-400
| -0.9% | -$57.9K | 0.26% | 89 |
|
|
2023
Q3 | $4.95M | Buy |
44,550
+6,500
| +17% | +$722K | 0.21% | 89 |
|
|
2023
Q2 | $4.53M | Buy |
38,050
+36,050
| +1,803% | +$4.29M | 0.18% | 112 |
|
|
2023
Q1 | $255K | Sell |
2,000
-29,750
| -94% | -$3.8M | 0.01% | 242 |
|
|
2022
Q4 | $3.49M | Sell |
31,750
-2,700
| -8% | -$297K | 0.15% | 122 |
|
|
2022
Q3 | $3.89M | Sell |
34,450
-5,650
| -14% | -$638K | 0.13% | 131 |
|
|
2022
Q2 | $5.12M | Sell |
40,100
-2,800
| -7% | -$358K | 0.16% | 112 |
|
|
2022
Q1 | $6.56M | Sell |
42,900
-37,650
| -47% | -$5.75M | 0.17% | 107 |
|
|
2021
Q4 | $14.7M | Sell |
80,550
-4,150
| -5% | -$759K | 0.38% | 61 |
|
|
2021
Q3 | $10.9M | Buy |
84,700
+4,400
| +5% | +$568K | 0.3% | 70 |
|
|
2021
Q2 | $11.5M | Sell |
80,300
-1,400
| -2% | -$200K | 0.33% | 71 |
|
|
2021
Q1 | $10.8M | Sell |
81,700
-15,600
| -16% | -$2.07M | 0.33% | 66 |
|
|
2020
Q4 | $14.8M | Buy |
97,300
+9,500
| +11% | +$1.45M | 0.48% | 44 |
|
|
2020
Q3 | $10.3M | Sell |
87,800
-16,600
| -16% | -$1.95M | 0.36% | 58 |
|
|
2020
Q2 | $9.52M | Sell |
104,400
-23,100
| -18% | -$2.11M | 0.36% | 58 |
|
|
2020
Q1 | $8.63M | Sell |
127,500
-28,000
| -18% | -$1.89M | 0.38% | 59 |
|
|
2019
Q4 | $13.7M | Sell |
155,500
-1,300
| -0.8% | -$115K | 0.47% | 47 |
|
|
2019
Q3 | $12M | Hold |
156,800
| – | – | 0.42% | 51 |
|
|
2019
Q2 | $11.9M | Sell |
156,800
-1,200
| -0.8% | -$91.3K | 0.43% | 51 |
|
|
2019
Q1 | $9.01M | Hold |
158,000
| – | – | 0.32% | 67 |
|
|
2018
Q4 | $8.99M | Sell |
158,000
-3,300
| -2% | -$188K | 0.37% | 60 |
|
|
2018
Q3 | $11.6M | Sell |
161,300
-25,300
| -14% | -$1.82M | 0.41% | 47 |
|
|
2018
Q2 | $10.5M | Hold |
186,600
| – | – | 0.38% | 54 |
|
|
2018
Q1 | $10.3M | Buy |
186,600
+69,600
| +59% | +$3.86M | 0.4% | 49 |
|
|
2017
Q4 | $7.5M | Sell |
117,000
-30,000
| -20% | -$1.92M | 0.3% | 69 |
|
|
2017
Q3 | $7.62M | Buy |
147,000
+2,300
| +2% | +$119K | 0.33% | 59 |
|
|
2017
Q2 | $7.99M | Sell |
144,700
-51,600
| -26% | -$2.85M | 0.35% | 57 |
|
|
2017
Q1 | $11.3M | Buy |
196,300
+20,400
| +12% | +$1.17M | 0.46% | 55 |
|
|
2016
Q4 | $11.5M | Sell |
175,900
-32,000
| -15% | -$2.09M | 0.43% | 60 |
|
|
2016
Q3 | $14.2M | Sell |
207,900
-42,200
| -17% | -$2.89M | 0.54% | 54 |
|
|
2016
Q2 | $13.4M | Buy |
250,100
+4,200
| +2% | +$225K | 0.54% | 49 |
|
|
2016
Q1 | $12.6M | Buy |
245,900
+21,700
| +10% | +$1.11M | 0.51% | 50 |
|
|
2015
Q4 | $11.2M | Buy |
224,200
+47,100
| +27% | +$2.35M | 0.5% | 50 |
|
|
2015
Q3 | $9.51M | Buy |
177,100
+39,100
| +28% | +$2.1M | 0.42% | 54 |
|
|
2015
Q2 | $8.64M | Sell |
138,000
-11,000
| -7% | -$689K | 0.36% | 62 |
|
|
2015
Q1 | $10.3M | Buy |
149,000
+138,700
| +1,347% | +$9.62M | 0.42% | 58 |
|
|
2014
Q4 | $765K | Hold |
10,300
| – | – | 0.03% | 169 |
|
|
2014
Q3 | $770K | Sell |
10,300
-5,900
| -36% | -$441K | 0.03% | 155 |
|
|
2014
Q2 | $1.28M | Hold |
16,200
| – | – | 0.05% | 99 |
|
|
2014
Q1 | $1.28M | Sell |
16,200
-500
| -3% | -$39.4K | 0.06% | 101 |
|
|
2013
Q4 | $1.24M | Sell |
16,700
-500
| -3% | -$37.1K | 0.06% | 90 |
|
|
2013
Q3 | $1.16M | Buy |
17,200
+11,300
| +192% | +$761K | 0.06% | 82 |
|
|
2013
Q2 | $360K | Buy |
+5,900
| New | +$360K | 0.02% | 97 |
|