KLCM
KG&L Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
5,578
-1,738
| -24% | -$277K | 0.26% | 79 |
|
|
2025
Q1 | $1.12M | Sell |
7,316
-1,732
| -19% | -$266K | 0.36% | 62 |
|
|
2024
Q4 | $1.39M | Buy |
9,048
+480
| +6% | +$73.7K | 0.45% | 50 |
|
|
2024
Q3 | $1.46M | Buy |
8,568
+1,787
| +26% | +$304K | 0.47% | 51 |
|
|
2024
Q2 | $1.35M | Buy |
6,781
+1,364
| +25% | +$272K | 0.47% | 47 |
|
|
2024
Q1 | $917K | Sell |
5,417
-1,732
| -24% | -$293K | 0.36% | 60 |
|
|
2023
Q4 | $1.03M | Buy |
7,149
+13
| +0.2% | +$1.88K | 0.43% | 49 |
|
|
2023
Q3 | $793K | Sell |
7,136
-843
| -11% | -$93.6K | 0.38% | 57 |
|
|
2023
Q2 | $950K | Sell |
7,979
-1,590
| -17% | -$189K | 0.46% | 49 |
|
|
2023
Q1 | $1.22M | Sell |
9,569
-1,202
| -11% | -$153K | 0.64% | 40 |
|
|
2022
Q4 | $1.18M | Sell |
10,771
-8,716
| -45% | -$958K | 0.68% | 34 |
|
|
2022
Q3 | $2.2M | Sell |
19,487
-3,241
| -14% | -$366K | 1.24% | 20 |
|
|
2022
Q2 | $2.9M | Sell |
22,728
-651
| -3% | -$83.2K | 1.57% | 16 |
|
|
2022
Q1 | $3.57M | Buy |
23,379
+7,599
| +48% | +$1.16M | 1.49% | 15 |
|
|
2021
Q4 | $2.89M | Sell |
15,780
-68
| -0.4% | -$12.4K | 1.16% | 20 |
|
|
2021
Q3 | $2.04M | Sell |
15,848
-1,532
| -9% | -$198K | 0.9% | 33 |
|
|
2021
Q2 | $2.48M | Buy |
17,380
+2,174
| +14% | +$311K | 1.13% | 25 |
|
|
2021
Q1 | $2.02M | Buy |
15,206
+9,432
| +163% | +$1.25M | 1% | 26 |
|
|
2020
Q4 | $879K | Buy |
5,774
+586
| +11% | +$89.2K | 0.48% | 49 |
|
|
2020
Q3 | $610K | Sell |
5,188
-12,883
| -71% | -$1.51M | 0.38% | 55 |
|
|
2020
Q2 | $1.65M | Buy |
18,071
+348
| +2% | +$31.7K | 1.27% | 18 |
|
|
2020
Q1 | $1.2M | Buy |
17,723
+5,791
| +49% | +$391K | 1.19% | 23 |
|
|
2019
Q4 | $1.05M | Buy |
11,932
+823
| +7% | +$72.6K | 0.89% | 33 |
|
|
2019
Q3 | $847K | Sell |
11,109
-145
| -1% | -$11.1K | 0.77% | 34 |
|
|
2019
Q2 | $856K | Sell |
11,254
-12,538
| -53% | -$954K | 0.82% | 38 |
|
|
2019
Q1 | $1.36M | Buy |
23,792
+4,668
| +24% | +$266K | 1.37% | 17 |
|
|
2018
Q4 | $1.09M | Buy |
+19,124
| New | +$1.09M | 1.21% | 18 |
|