Jolley Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.72M | Sell |
54,999
-258
| -0.5% | -$17.5K | 2.86% | 13 |
|
|
2019
Q4 | $4.88M | Sell |
55,257
-3,417
| -6% | -$301K | 2.77% | 13 |
|
|
2019
Q3 | $4.48M | Buy |
58,674
+737
| +1% | +$56.2K | 2.91% | 19 |
|
|
2019
Q2 | $4.41M | Sell |
57,937
-21,829
| -27% | -$1.66M | 2.83% | 23 |
|
|
2019
Q1 | $4.55M | Buy |
79,766
+3,812
| +5% | +$217K | 3.29% | 15 |
|
|
2018
Q4 | $4.32M | Sell |
75,954
-3,161
| -4% | -$180K | 3.31% | 9 |
|
|
2018
Q3 | $5.7M | Sell |
79,115
-4,039
| -5% | -$291K | 3.82% | 2 |
|
|
2018
Q2 | $4.67M | Buy |
83,154
+1,127
| +1% | +$63.3K | 3.13% | 3 |
|
|
2018
Q1 | $4.55M | Buy |
82,027
+4,456
| +6% | +$247K | 2.75% | 15 |
|
|
2017
Q4 | $4.97M | Buy |
77,571
+565
| +0.7% | +$36.2K | 3.16% | 8 |
|
|
2017
Q3 | $3.99M | Buy |
77,006
+1,431
| +2% | +$74.2K | 2.71% | 18 |
|
|
2017
Q2 | $4.17M | Buy |
75,575
+1,961
| +3% | +$108K | 2.92% | 9 |
|
|
2017
Q1 | $4.22M | Buy |
73,614
+17,628
| +31% | +$1.01M | 3.03% | 11 |
|
|
2016
Q4 | $3.65M | Buy |
55,986
+321
| +0.6% | +$20.9K | 2.62% | 19 |
|
|
2016
Q3 | $3.81M | Sell |
55,665
-9,106
| -14% | -$624K | 3.08% | 8 |
|
|
2016
Q2 | $3.47M | Buy |
64,771
+1,630
| +3% | +$87.3K | 2.79% | 17 |
|
|
2016
Q1 | $3.23M | Buy |
63,141
+9,504
| +18% | +$486K | 2.94% | 14 |
|
|
2015
Q4 | $2.68M | Buy |
53,637
+4,058
| +8% | +$203K | 2.55% | 23 |
|
|
2015
Q3 | $2.66M | Sell |
49,579
-2,031
| -4% | -$109K | 2.7% | 22 |
|
|
2015
Q2 | $3.23M | Buy |
51,610
+98
| +0.2% | +$6.14K | 2.94% | 16 |
|
|
2015
Q1 | $3.57M | Buy |
51,512
+7,292
| +16% | +$506K | 2.97% | 13 |
|
|
2014
Q4 | $3.29M | Buy |
+44,220
| New | +$3.29M | 2.72% | 21 |
|