IMA
Investment Management Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,698
| Closed | -$8.41M | – | 36 |
|
|
2023
Q3 | $8.41M | Buy |
75,698
+4,051
| +6% | +$450K | 3.51% | 13 |
|
|
2023
Q2 | $8.53M | Buy |
71,647
+14,191
| +25% | +$1.69M | 3.1% | 13 |
|
|
2023
Q1 | $7.33M | Buy |
57,456
+3,741
| +7% | +$477K | 3.02% | 14 |
|
|
2022
Q4 | $5.91M | Buy |
53,715
+2,896
| +6% | +$318K | 2.47% | 18 |
|
|
2022
Q3 | $5.74M | Buy |
50,819
+546
| +1% | +$61.7K | 2.7% | 17 |
|
|
2022
Q2 | $7.29M | Buy |
50,273
+14,758
| +42% | +$2.14M | 3.14% | 15 |
|
|
2022
Q1 | $5.43M | Sell |
35,515
-14,276
| -29% | -$2.18M | 2.41% | 18 |
|
|
2021
Q4 | $9.11M | Sell |
49,791
-649
| -1% | -$119K | 4.14% | 8 |
|
|
2021
Q3 | $6.51M | Sell |
50,440
-749
| -1% | -$96.6K | 3.39% | 11 |
|
|
2021
Q2 | $7.32M | Buy |
51,189
+4,031
| +9% | +$576K | 3.8% | 10 |
|
|
2021
Q1 | $6.25M | Buy |
47,158
+18,957
| +67% | +$2.51M | 3.65% | 9 |
|
|
2020
Q4 | $4.3M | Buy |
+28,201
| New | +$4.3M | 3.21% | 10 |
|