LeJeune Puetz Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.57M | Buy |
20,144
+742
| +4% | +$94.7K | 0.92% | 34 |
|
|
2022
Q4 | $2.13M | Buy |
19,402
+870
| +5% | +$95.6K | 0.8% | 41 |
|
|
2022
Q3 | $2.09M | Buy |
18,532
+45
| +0.2% | +$5.09K | 0.86% | 33 |
|
|
2022
Q2 | $2.36M | Buy |
18,487
+1,135
| +7% | +$145K | 0.92% | 33 |
|
|
2022
Q1 | $2.65M | Hold |
17,352
| – | – | 0.93% | 33 |
|
|
2021
Q4 | $3.17M | Hold |
17,352
| – | – | 1.07% | 29 |
|
|
2021
Q3 | $2.24M | Buy |
17,352
+1,516
| +10% | +$196K | 0.81% | 38 |
|
|
2021
Q2 | $2.26M | Hold |
15,836
| – | – | 0.84% | 41 |
|
|
2021
Q1 | $2.1M | Sell |
15,836
-300
| -2% | -$39.8K | 0.82% | 43 |
|
|
2020
Q4 | $2.46M | Sell |
16,136
-100
| -0.6% | -$15.2K | 1.06% | 29 |
|
|
2020
Q3 | $1.91M | Buy |
16,236
+125
| +0.8% | +$14.7K | 0.94% | 35 |
|
|
2020
Q2 | $1.47M | Sell |
16,111
-150
| -0.9% | -$13.7K | 0.77% | 47 |
|
|
2020
Q1 | $1.1M | Buy |
16,261
+1,870
| +13% | +$126K | 0.64% | 55 |
|
|
2019
Q4 | $1.27M | Buy |
14,391
+325
| +2% | +$28.7K | 0.6% | 59 |
|
|
2019
Q3 | $1.07M | Hold |
14,066
| – | – | 0.54% | 60 |
|
|
2019
Q2 | $1.07M | Buy |
14,066
+2,650
| +23% | +$202K | 0.55% | 58 |
|
|
2019
Q1 | $651K | Buy |
11,416
+4,150
| +57% | +$237K | 0.35% | 79 |
|
|
2018
Q4 | $414K | Buy |
7,266
+2,350
| +48% | +$134K | 0.26% | 95 |
|
|
2018
Q3 | $354K | Hold |
4,916
| – | – | 0.2% | 107 |
|
|
2018
Q2 | $276K | Hold |
4,916
| – | – | 0.17% | 118 |
|
|
2018
Q1 | $272K | Buy |
4,916
+1,920
| +64% | +$106K | 0.17% | 110 |
|
|
2017
Q4 | $192K | Hold |
2,996
| – | – | 0.12% | 123 |
|
|
2017
Q3 | $155K | Hold |
2,996
| – | – | 0.1% | 130 |
|
|
2017
Q2 | $165K | Sell |
2,996
-800
| -21% | -$44.1K | 0.11% | 127 |
|
|
2017
Q1 | $218K | Hold |
3,796
| – | – | 0.16% | 115 |
|
|
2016
Q4 | $247K | Buy |
+3,796
| New | +$247K | 0.19% | 107 |
|