Mathes Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
1,450
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $223K | Hold |
1,450
| – | – | 0.09% | 117 |
|
|
2024
Q4 | $223K | Hold |
1,450
| – | – | 0.08% | 121 |
|
|
2024
Q3 | $247K | Hold |
1,450
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $289K | Sell |
1,450
-200
| -12% | -$39.9K | 0.1% | 112 |
|
|
2024
Q1 | $279K | Hold |
1,650
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $239K | Buy |
+1,650
| New | +$239K | 0.1% | 122 |
|
|
2022
Q3 | – | Sell |
-1,650
| Closed | -$211K | – | 131 |
|
|
2022
Q2 | $211K | Hold |
1,650
| – | – | 0.1% | 122 |
|
|
2022
Q1 | $252K | Hold |
1,650
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $302K | Hold |
1,650
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $213K | Hold |
1,650
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $236K | Sell |
1,650
-250
| -13% | -$35.8K | 0.08% | 119 |
|
|
2021
Q1 | $252K | Hold |
1,900
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $289K | Sell |
1,900
-100
| -5% | -$15.2K | 0.12% | 108 |
|
|
2020
Q3 | $235K | Buy |
+2,000
| New | +$235K | 0.11% | 109 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$265K | – | 111 |
|
|
2019
Q4 | $265K | Hold |
3,000
| – | – | 0.12% | 112 |
|
|
2019
Q3 | $229K | Hold |
3,000
| – | – | 0.12% | 115 |
|
|
2019
Q2 | $228K | Sell |
3,000
-5,050
| -63% | -$384K | 0.12% | 113 |
|
|
2019
Q1 | $459K | Sell |
8,050
-650
| -7% | -$37.1K | 0.23% | 88 |
|
|
2018
Q4 | $495K | Buy |
8,700
+5,700
| +190% | +$324K | 0.31% | 75 |
|
|
2018
Q3 | $216K | Buy |
+3,000
| New | +$216K | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-4,650
| Closed | -$298K | – | 142 |
|
|
2017
Q4 | $298K | Buy |
+4,650
| New | +$298K | 0.14% | 115 |
|
|
2015
Q1 | – | Sell |
-3,225
| Closed | -$240K | – | 166 |
|
|
2014
Q4 | $240K | Sell |
3,225
-19,335
| -86% | -$1.44M | 0.13% | 150 |
|
|
2014
Q3 | $1.69M | Buy |
22,560
+400
| +2% | +$29.9K | 0.85% | 43 |
|
|
2014
Q2 | $1.76M | Buy |
22,160
+725
| +3% | +$57.4K | 0.87% | 41 |
|
|
2014
Q1 | $1.69M | Sell |
21,435
-11,435
| -35% | -$902K | 0.91% | 39 |
|
|
2013
Q4 | $2.44M | Buy |
32,870
+25
| +0.1% | +$1.86K | 1.31% | 19 |
|
|
2013
Q3 | $2.21M | Hold |
32,845
| – | – | 2.11% | 17 |
|
|
2013
Q2 | $2.01M | Buy |
+32,845
| New | +$2.01M | 2.18% | 20 |
|