JGC
J. Goldman & Co’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,209
| Closed | -$1.64M | – | 446 |
|
2024
Q2 | $1.64M | Buy |
+8,209
| New | +$1.64M | 0.05% | 178 |
|
2023
Q4 | – | Sell |
-166,893
| Closed | -$18.5M | – | 321 |
|
2023
Q3 | $18.5M | Sell |
166,893
-50,413
| -23% | -$5.6M | 0.65% | 36 |
|
2023
Q2 | $25.9M | Buy |
+217,306
| New | +$25.9M | 0.94% | 16 |
|
2021
Q3 | – | Sell |
-269,141
| Closed | -$38.5M | – | 342 |
|
2021
Q2 | $38.5M | Buy |
+269,141
| New | +$38.5M | 1.49% | 2 |
|
2020
Q4 | – | Sell |
-60,327
| Closed | -$7.1M | – | 360 |
|
2020
Q3 | $7.1M | Buy |
+60,327
| New | +$7.1M | 0.48% | 48 |
|
2019
Q2 | – | Sell |
-145,000
| Closed | -$8.27M | – | 231 |
|
2019
Q1 | $8.27M | Buy |
+145,000
| New | +$8.27M | 0.47% | 41 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 307 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 308 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 266 |
|
2016
Q2 | – | Sell |
-194,600
| Closed | -$9.95M | – | 269 |
|
2016
Q1 | $9.95M | Buy |
194,600
+55,200
| +40% | +$2.82M | 0.62% | 29 |
|
2015
Q4 | $6.97M | Buy |
+139,400
| New | +$6.97M | 0.72% | 24 |
|
2015
Q3 | – | Sell |
-57,680
| Closed | -$3.61M | – | 217 |
|
2015
Q2 | $3.61M | Buy |
+57,680
| New | +$3.61M | 0.22% | 77 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 217 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 191 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 238 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 196 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 193 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 217 |
|