ICG
InterOcean Capital Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41.5M | Sell |
244,861
-18,343
| -7% | -$3.11M | 0.99% | 31 |
|
|
2023
Q4 | $38.1M | Sell |
263,204
-21,534
| -8% | -$3.11M | 1.02% | 28 |
|
|
2023
Q3 | $31.6M | Sell |
284,738
-40,321
| -12% | -$4.48M | 0.97% | 34 |
|
|
2023
Q2 | $38.7M | Buy |
325,059
+20,740
| +7% | +$2.47M | 1.21% | 25 |
|
|
2023
Q1 | $38.8M | Buy |
304,319
+13,963
| +5% | +$1.78M | 1.31% | 24 |
|
|
2022
Q4 | $31.9M | Buy |
290,356
+5,952
| +2% | +$654K | 1.17% | 26 |
|
|
2022
Q3 | $32.1M | Buy |
284,404
+21,877
| +8% | +$2.47M | 1.32% | 22 |
|
|
2022
Q2 | $33.5M | Buy |
262,527
+36,249
| +16% | +$4.63M | 1.36% | 22 |
|
|
2022
Q1 | $34.6M | Buy |
226,278
+20,982
| +10% | +$3.21M | 1.47% | 21 |
|
|
2021
Q4 | $37.5M | Buy |
205,296
+10,751
| +6% | +$1.97M | 1.63% | 20 |
|
|
2021
Q3 | $25.1M | Buy |
194,545
+22,411
| +13% | +$2.89M | 1.26% | 27 |
|
|
2021
Q2 | $24.6M | Buy |
172,134
+21,323
| +14% | +$3.05M | 1.26% | 27 |
|
|
2021
Q1 | $20M | Buy |
150,811
+66,275
| +78% | +$8.79M | 1.13% | 29 |
|
|
2020
Q4 | $12.9M | Buy |
+84,536
| New | +$12.9M | 0.79% | 40 |
|