Investment Management of Virginia’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.98M | Buy |
70,393
+14,706
| +26% | +$1.88M | 1.71% | 12 |
|
|
2022
Q4 | $6.12M | Sell |
55,687
-24,785
| -31% | -$2.72M | 1.2% | 20 |
|
|
2022
Q3 | $9.09M | Buy |
80,472
+17,857
| +29% | +$2.02M | 1.97% | 11 |
|
|
2022
Q2 | $8M | Buy |
62,615
+32,504
| +108% | +$4.15M | 1.65% | 12 |
|
|
2022
Q1 | $4.6M | Sell |
30,111
-1,437
| -5% | -$220K | 0.81% | 40 |
|
|
2021
Q4 | $5.77M | Sell |
31,548
-505
| -2% | -$92.3K | 0.93% | 31 |
|
|
2021
Q3 | $4.14M | Sell |
32,053
-420
| -1% | -$54.2K | 0.79% | 41 |
|
|
2021
Q2 | $4.64M | Sell |
32,473
-455
| -1% | -$65K | 0.89% | 33 |
|
|
2021
Q1 | $4.37M | Sell |
32,928
-120
| -0.4% | -$15.9K | 0.88% | 35 |
|
|
2020
Q4 | $5.04M | Sell |
33,048
-2,259
| -6% | -$344K | 1.09% | 25 |
|
|
2020
Q3 | $4.16M | Sell |
35,307
-2,262
| -6% | -$266K | 1.03% | 30 |
|
|
2020
Q2 | $3.43M | Sell |
37,569
-560
| -1% | -$51.1K | 0.85% | 37 |
|
|
2020
Q1 | $2.58M | Sell |
38,129
-185
| -0.5% | -$12.5K | 0.78% | 43 |
|
|
2019
Q4 | $3.38M | Buy |
38,314
+10,285
| +37% | +$907K | 0.77% | 45 |
|
|
2019
Q3 | $2.14M | Sell |
28,029
-120
| -0.4% | -$9.15K | 0.53% | 63 |
|
|
2019
Q2 | $2.14M | Sell |
28,149
-24,379
| -46% | -$1.85M | 0.51% | 63 |
|
|
2019
Q1 | $3M | Buy |
52,528
+28,014
| +114% | +$1.6M | 0.35% | 84 |
|
|
2018
Q4 | $1.4M | Sell |
24,514
-456
| -2% | -$25.9K | 0.36% | 84 |
|
|
2018
Q3 | $1.8M | Hold |
24,970
| – | – | 0.38% | 78 |
|
|
2018
Q2 | $1.4M | Sell |
24,970
-48,697
| -66% | -$2.73M | 0.31% | 93 |
|
|
2018
Q1 | $4.08M | Sell |
73,667
-15,283
| -17% | -$847K | 0.95% | 30 |
|
|
2017
Q4 | $5.7M | Sell |
88,950
-2,652
| -3% | -$170K | 1.35% | 19 |
|
|
2017
Q3 | $4.75M | Sell |
91,602
-490
| -0.5% | -$25.4K | 1.12% | 26 |
|
|
2017
Q2 | $5.09M | Buy |
92,092
+385
| +0.4% | +$21.3K | 1.22% | 21 |
|
|
2017
Q1 | $5.26M | Buy |
91,707
+3,855
| +4% | +$221K | 1.29% | 23 |
|
|
2016
Q4 | $5.73M | Buy |
87,852
+1,370
| +2% | +$89.3K | 1.37% | 21 |
|
|
2016
Q3 | $5.92M | Sell |
86,482
-22
| -0% | -$1.51K | 1.45% | 17 |
|
|
2016
Q2 | $4.63M | Buy |
+86,504
| New | +$4.63M | 1.18% | 25 |
|
|
2015
Q1 | – | Sell |
-20,305
| Closed | -$1.51M | – | 156 |
|
|
2014
Q4 | $1.51M | Sell |
20,305
-290
| -1% | -$21.6K | 0.31% | 97 |
|
|
2014
Q3 | $1.54M | Buy |
20,595
+280
| +1% | +$20.9K | 0.28% | 96 |
|
|
2014
Q2 | $1.61M | Buy |
20,315
+1,790
| +10% | +$142K | 0.26% | 97 |
|
|
2014
Q1 | $1.46M | Buy |
18,525
+310
| +2% | +$24.4K | 0.24% | 106 |
|
|
2013
Q4 | $1.35M | Buy |
18,215
+825
| +5% | +$61.2K | 0.22% | 108 |
|
|
2013
Q3 | $1.17M | Buy |
17,390
+190
| +1% | +$12.8K | 0.22% | 110 |
|
|
2013
Q2 | $1.05M | Buy |
+17,200
| New | +$1.05M | 0.23% | 106 |
|