JVBC
J.V. Bruni & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,573
| Closed | -$9.31M | – | 24 |
|
|
2020
Q1 | $9.31M | Sell |
137,573
-4,234
| -3% | -$286K | 2.39% | 18 |
|
|
2019
Q4 | $12.5M | Sell |
141,807
-2,120
| -1% | -$187K | 2.14% | 19 |
|
|
2019
Q3 | $11M | Sell |
143,927
-958
| -0.7% | -$73.1K | 1.98% | 19 |
|
|
2019
Q2 | $11M | Sell |
144,885
-238,816
| -62% | -$18.2M | 1.95% | 21 |
|
|
2019
Q1 | $21.9M | Buy |
383,701
+1,747
| +0.5% | +$99.6K | 3.97% | 10 |
|
|
2018
Q4 | $21.7M | Buy |
381,954
+2,036
| +0.5% | +$116K | 4.26% | 10 |
|
|
2018
Q3 | $27.4M | Sell |
379,918
-685
| -0.2% | -$49.3K | 4.43% | 10 |
|
|
2018
Q2 | $21.4M | Sell |
380,603
-415
| -0.1% | -$23.3K | 3.71% | 12 |
|
|
2018
Q1 | $21.1M | Sell |
381,018
-2,002
| -0.5% | -$111K | 3.64% | 12 |
|
|
2017
Q4 | $24.5M | Buy |
383,020
+5,845
| +2% | +$374K | 4.14% | 11 |
|
|
2017
Q3 | $19.6M | Sell |
377,175
-6,788
| -2% | -$352K | 3.73% | 12 |
|
|
2017
Q2 | $21.2M | Buy |
383,963
+1,143
| +0.3% | +$63.1K | 4.04% | 12 |
|
|
2017
Q1 | $22M | Buy |
382,820
+83,901
| +28% | +$4.81M | 3.83% | 13 |
|
|
2016
Q4 | $19.5M | Sell |
298,919
-1,097
| -0.4% | -$71.5K | 3.55% | 16 |
|
|
2016
Q3 | $20.6M | Buy |
300,016
+50,817
| +20% | +$3.48M | 3.97% | 13 |
|
|
2016
Q2 | $13.4M | Sell |
249,199
-1,788
| -0.7% | -$95.8K | 2.63% | 19 |
|
|
2016
Q1 | $12.8M | Buy |
250,987
+3,685
| +1% | +$188K | 2.43% | 21 |
|
|
2015
Q4 | $12.4M | Buy |
247,302
+60,701
| +33% | +$3.03M | 2.45% | 21 |
|
|
2015
Q3 | $10M | Sell |
186,601
-474
| -0.3% | -$25.5K | 2.04% | 21 |
|
|
2015
Q2 | $11.7M | Buy |
187,075
+3,260
| +2% | +$204K | 2.06% | 23 |
|
|
2015
Q1 | $12.7M | Buy |
183,815
+5,654
| +3% | +$392K | 2.19% | 22 |
|
|
2014
Q4 | $13.2M | Buy |
178,161
+2,160
| +1% | +$161K | 2.34% | 21 |
|
|
2014
Q3 | $13.2M | Buy |
176,001
+2,504
| +1% | +$187K | 2.5% | 21 |
|
|
2014
Q2 | $13.7M | Sell |
173,497
-2,614
| -1% | -$207K | 2.56% | 21 |
|
|
2014
Q1 | $13.9M | Buy |
176,111
+543
| +0.3% | +$42.8K | 2.61% | 21 |
|
|
2013
Q4 | $13M | Buy |
175,568
+1,427
| +0.8% | +$106K | 2.5% | 21 |
|
|
2013
Q3 | $11.7M | Buy |
174,141
+14,431
| +9% | +$971K | 2.42% | 21 |
|
|
2013
Q2 | $9.76M | Buy |
+159,710
| New | +$9.76M | 2.12% | 23 |
|