LRPA
L. Roy Papp & Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,430
| Closed | -$1.22M | – | 150 |
|
|
2018
Q4 | $1.22M | Sell |
21,430
-5,800
| -21% | -$330K | 0.26% | 71 |
|
|
2018
Q3 | $1.96M | Sell |
27,230
-22,830
| -46% | -$1.64M | 0.35% | 60 |
|
|
2018
Q2 | $2.81M | Sell |
50,060
-6,075
| -11% | -$341K | 0.53% | 48 |
|
|
2018
Q1 | $3.11M | Buy |
56,135
+700
| +1% | +$38.8K | 0.59% | 45 |
|
|
2017
Q4 | $3.55M | Sell |
55,435
-11,610
| -17% | -$743K | 0.7% | 36 |
|
|
2017
Q3 | $3.48M | Sell |
67,045
-8,295
| -11% | -$430K | 0.75% | 36 |
|
|
2017
Q2 | $4.16M | Sell |
75,340
-9,442
| -11% | -$521K | 0.9% | 32 |
|
|
2017
Q1 | $4.86M | Sell |
84,782
-9,839
| -10% | -$564K | 1.11% | 30 |
|
|
2016
Q4 | $6.17M | Sell |
94,621
-2,815
| -3% | -$184K | 1.41% | 28 |
|
|
2016
Q3 | $6.67M | Sell |
97,436
-2,739
| -3% | -$188K | 1.55% | 23 |
|
|
2016
Q2 | $5.37M | Sell |
100,175
-10,948
| -10% | -$586K | 1.27% | 28 |
|
|
2016
Q1 | $5.68M | Sell |
111,123
-29,153
| -21% | -$1.49M | 1.35% | 27 |
|
|
2015
Q4 | $7.01M | Sell |
140,276
-29,668
| -17% | -$1.48M | 1.72% | 16 |
|
|
2015
Q3 | $9.13M | Sell |
169,944
-32,444
| -16% | -$1.74M | 2.26% | 13 |
|
|
2015
Q2 | $12.7M | Sell |
202,388
-5,304
| -3% | -$332K | 2.88% | 11 |
|
|
2015
Q1 | $14.4M | Sell |
207,692
-1,134
| -0.5% | -$78.6K | 3.16% | 10 |
|
|
2014
Q4 | $15.5M | Sell |
208,826
-1,537
| -0.7% | -$114K | 3.39% | 9 |
|
|
2014
Q3 | $15.7M | Sell |
210,363
-546
| -0.3% | -$40.8K | 3.64% | 6 |
|
|
2014
Q2 | $16.7M | Sell |
210,909
-1,375
| -0.6% | -$109K | 3.76% | 3 |
|
|
2014
Q1 | $16.7M | Sell |
212,284
-19,604
| -8% | -$1.55M | 3.9% | 3 |
|
|
2013
Q4 | $17.2M | Buy |
231,888
+13,478
| +6% | +$1M | 3.72% | 5 |
|
|
2013
Q3 | $14.7M | Buy |
218,410
+3,049
| +1% | +$205K | 3.49% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+215,361
| New | +$13.2M | 3.27% | 5 |
|