IP
Isthmus Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,131
| Closed | -$225K | – | 203 |
|
|
2024
Q2 | $225K | Sell |
1,131
-1,670
| -60% | -$333K | 0.03% | 191 |
|
|
2024
Q1 | $474K | Sell |
2,801
-88,803
| -97% | -$15M | 0.05% | 143 |
|
|
2023
Q4 | $13.2M | Buy |
91,604
+3,627
| +4% | +$525K | 1.72% | 14 |
|
|
2023
Q3 | $9.77M | Buy |
87,977
+1,182
| +1% | +$131K | 1.41% | 30 |
|
|
2023
Q2 | $10.3M | Buy |
86,795
+2,031
| +2% | +$242K | 1.41% | 29 |
|
|
2023
Q1 | $10.8M | Buy |
84,764
+5,796
| +7% | +$739K | 1.52% | 19 |
|
|
2022
Q4 | $8.68M | Sell |
78,968
-3,403
| -4% | -$374K | 1.3% | 37 |
|
|
2022
Q3 | $9.31M | Buy |
82,371
+369
| +0.4% | +$41.7K | 1.6% | 20 |
|
|
2022
Q2 | $10.5M | Buy |
82,002
+1,896
| +2% | +$242K | 1.96% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
80,106
+1,428
| +2% | +$218K | 2.01% | 8 |
|
|
2021
Q4 | $14.4M | Sell |
78,678
-2,076
| -3% | -$380K | 2.41% | 4 |
|
|
2021
Q3 | $10.4M | Buy |
80,754
+52
| +0.1% | +$6.71K | 1.89% | 10 |
|
|
2021
Q2 | $11.5M | Sell |
80,702
-1,863
| -2% | -$266K | 2.03% | 4 |
|
|
2021
Q1 | $10.9M | Sell |
82,565
-4,920
| -6% | -$652K | 2.01% | 7 |
|
|
2020
Q4 | $13.3M | Sell |
87,485
-14,884
| -15% | -$2.27M | 2.7% | 2 |
|
|
2020
Q3 | $12M | Sell |
102,369
-15,132
| -13% | -$1.78M | 2.81% | 2 |
|
|
2020
Q2 | $10.7M | Sell |
117,501
-1,358
| -1% | -$124K | 2.64% | 2 |
|
|
2020
Q1 | $8.04M | Sell |
118,859
-3,073
| -3% | -$208K | 2.47% | 5 |
|
|
2019
Q4 | $10.8M | Sell |
121,932
-4,125
| -3% | -$364K | 2.45% | 3 |
|
|
2019
Q3 | $9.62M | Sell |
126,057
-3,946
| -3% | -$301K | 2.28% | 2 |
|
|
2019
Q2 | $9.89M | Buy |
+130,003
| New | +$9.89M | 2.36% | 4 |
|
|
2019
Q1 | – | Sell |
-122,991
| Closed | -$7M | – | 179 |
|
|
2018
Q4 | $7M | Buy |
122,991
+1,474
| +1% | +$83.9K | 2.1% | 16 |
|
|
2018
Q3 | $8.75M | Sell |
121,517
-2,816
| -2% | -$203K | 2.21% | 7 |
|
|
2018
Q2 | $6.98M | Buy |
124,333
+1,414
| +1% | +$79.4K | 1.82% | 23 |
|
|
2018
Q1 | $6.81M | Buy |
122,919
+1,126
| +0.9% | +$62.4K | 1.84% | 22 |
|
|
2017
Q4 | $7.8M | Sell |
121,793
-341
| -0.3% | -$21.8K | 2.12% | 10 |
|
|
2017
Q3 | $6.33M | Sell |
122,134
-21
| -0% | -$1.09K | 1.78% | 28 |
|
|
2017
Q2 | $6.75M | Sell |
122,155
-847
| -0.7% | -$46.8K | 1.97% | 16 |
|
|
2017
Q1 | $7.05M | Buy |
123,002
+28,693
| +30% | +$1.65M | 2.07% | 9 |
|
|
2016
Q4 | $6.15M | Buy |
94,309
+486
| +0.5% | +$31.7K | 1.86% | 21 |
|
|
2016
Q3 | $6.2M | Sell |
93,823
-736
| -0.8% | -$48.6K | 1.96% | 17 |
|
|
2016
Q2 | $5.07M | Buy |
94,559
+308
| +0.3% | +$16.5K | 1.67% | 35 |
|
|
2016
Q1 | $4.82M | Buy |
94,251
+36,268
| +63% | +$1.85M | 1.61% | 36 |
|
|
2015
Q4 | $2.9M | Sell |
57,983
-27,323
| -32% | -$1.37M | 1.01% | 40 |
|
|
2015
Q3 | $4.58M | Buy |
85,306
+631
| +0.7% | +$33.9K | 1.68% | 30 |
|
|
2015
Q2 | $5.3M | Buy |
+84,675
| New | +$5.3M | 1.75% | 30 |
|