LSA
L & S Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,461
| Closed | -$7.56M | – | 366 |
|
|
2024
Q3 | $7.56M | Buy |
44,461
+13,145
| +42% | +$2.24M | 0.79% | 37 |
|
|
2024
Q2 | $6.24M | Buy |
+31,316
| New | +$6.24M | 0.71% | 40 |
|
|
2022
Q2 | – | Sell |
-43,573
| Closed | -$6.66M | – | 287 |
|
|
2022
Q1 | $6.66M | Buy |
43,573
+4,613
| +12% | +$705K | 0.79% | 38 |
|
|
2021
Q4 | $7.13M | Buy |
+38,960
| New | +$7.13M | 0.77% | 34 |
|
|
2021
Q1 | – | Sell |
-45,298
| Closed | -$6.9M | – | 384 |
|
|
2020
Q4 | $6.9M | Buy |
45,298
+9,137
| +25% | +$1.39M | 0.8% | 24 |
|
|
2020
Q3 | $4.26M | Buy |
36,161
+11,233
| +45% | +$1.32M | 0.59% | 55 |
|
|
2020
Q2 | $2.27M | Buy |
+24,928
| New | +$2.27M | 0.34% | 88 |
|
|
2020
Q1 | – | Sell |
-30,198
| Closed | -$2.66M | – | 289 |
|
|
2019
Q4 | $2.66M | Buy |
+30,198
| New | +$2.66M | 0.34% | 72 |
|
|
2018
Q4 | – | Sell |
-58,338
| Closed | -$4.2M | – | 328 |
|
|
2018
Q3 | $4.2M | Buy |
+58,338
| New | +$4.2M | 0.54% | 57 |
|
|
2018
Q1 | – | Sell |
-87,657
| Closed | -$5.61M | – | 323 |
|
|
2017
Q4 | $5.61M | Buy |
+87,657
| New | +$5.61M | 0.86% | 48 |
|
|
2017
Q1 | – | Sell |
-100,463
| Closed | -$6.55M | – | 270 |
|
|
2016
Q4 | $6.55M | Sell |
100,463
-13,677
| -12% | -$892K | 1.49% | 23 |
|
|
2016
Q3 | $7.82M | Buy |
114,140
+109,095
| +2,162% | +$7.47M | 2.16% | 7 |
|
|
2016
Q2 | $270K | Buy |
+5,045
| New | +$270K | 0.06% | 103 |
|
|
2014
Q2 | – | Sell |
-28,761
| Closed | -$2.27M | – | 96 |
|
|
2014
Q1 | $2.27M | Buy |
+28,761
| New | +$2.27M | 1.21% | 17 |
|