JLBC
J.L. Bainbridge & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
209,419
-2,777
| -1% | -$442K | 3.02% | 14 |
|
|
2025
Q1 | $32.6M | Sell |
212,196
-1,044
| -0.5% | -$160K | 3.27% | 13 |
|
|
2024
Q4 | $32.8M | Sell |
213,240
-129
| -0.1% | -$19.8K | 3.04% | 12 |
|
|
2024
Q3 | $36.3M | Buy |
213,369
+12,179
| +6% | +$2.07M | 3.48% | 12 |
|
|
2024
Q2 | $40.1M | Buy |
201,190
+305
| +0.2% | +$60.8K | 3.97% | 8 |
|
|
2024
Q1 | $34M | Sell |
200,885
-3,615
| -2% | -$612K | 3.62% | 12 |
|
|
2023
Q4 | $29.6M | Sell |
204,500
-4,706
| -2% | -$681K | 3.62% | 12 |
|
|
2023
Q3 | $23.2M | Sell |
209,206
-2,786
| -1% | -$309K | 3.11% | 15 |
|
|
2023
Q2 | $25.2M | Sell |
211,992
-1,165
| -0.5% | -$139K | 3.15% | 15 |
|
|
2023
Q1 | $27.2M | Sell |
213,157
-1,962
| -0.9% | -$250K | 3.74% | 9 |
|
|
2022
Q4 | $23.7M | Sell |
215,119
-607
| -0.3% | -$66.7K | 3.67% | 12 |
|
|
2022
Q3 | $24.4M | Buy |
215,726
+4,252
| +2% | +$480K | 3.73% | 8 |
|
|
2022
Q2 | $27M | Buy |
211,474
+2,908
| +1% | +$371K | 4.02% | 8 |
|
|
2022
Q1 | $31.9M | Buy |
208,566
+3,733
| +2% | +$570K | 3.63% | 10 |
|
|
2021
Q4 | $37.5M | Buy |
204,833
+5
| +0% | +$914 | 4.17% | 6 |
|
|
2021
Q3 | $26.4M | Buy |
204,828
+5,606
| +3% | +$723K | 3.15% | 14 |
|
|
2021
Q2 | $28.5M | Buy |
199,222
+3,296
| +2% | +$471K | 3.4% | 12 |
|
|
2021
Q1 | $26M | Buy |
195,926
+9,469
| +5% | +$1.26M | 3.43% | 12 |
|
|
2020
Q4 | $28.4M | Buy |
186,457
+3,200
| +2% | +$487K | 4% | 9 |
|
|
2020
Q3 | $21.6M | Buy |
+183,257
| New | +$21.6M | 3.42% | 11 |
|