NRS
Neville Rodie & Shaw’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
61,835
-1,709
| -3% | -$272K | 0.73% | 38 |
|
|
2025
Q1 | $9.76M | Sell |
63,544
-497
| -0.8% | -$76.3K | 0.76% | 38 |
|
|
2024
Q4 | $9.84M | Sell |
64,041
-15,159
| -19% | -$2.33M | 0.72% | 37 |
|
|
2024
Q3 | $13.5M | Sell |
79,200
-4,969
| -6% | -$845K | 0.99% | 28 |
|
|
2024
Q2 | $16.8M | Sell |
84,169
-740
| -0.9% | -$147K | 1.27% | 20 |
|
|
2024
Q1 | $14.4M | Sell |
84,909
-3,532
| -4% | -$598K | 1.1% | 26 |
|
|
2023
Q4 | $12.8M | Sell |
88,441
-13,249
| -13% | -$1.92M | 1.05% | 25 |
|
|
2023
Q3 | $11.3M | Buy |
101,690
+4,262
| +4% | +$473K | 1.01% | 27 |
|
|
2023
Q2 | $11.6M | Sell |
97,428
-20,752
| -18% | -$2.47M | 1% | 26 |
|
|
2023
Q1 | $15.1M | Sell |
118,180
-3,033
| -3% | -$387K | 1.37% | 22 |
|
|
2022
Q4 | $13.3M | Sell |
121,213
-10,077
| -8% | -$1.11M | 1.25% | 24 |
|
|
2022
Q3 | $14.8M | Buy |
131,290
+3,302
| +3% | +$373K | 1.46% | 19 |
|
|
2022
Q2 | $16.4M | Buy |
127,988
+797
| +0.6% | +$102K | 1.46% | 19 |
|
|
2022
Q1 | $18.7M | Sell |
127,191
-461
| -0.4% | -$67.8K | 1.39% | 23 |
|
|
2021
Q4 | $23.3M | Sell |
127,652
-1,505
| -1% | -$275K | 1.65% | 17 |
|
|
2021
Q3 | $16.7M | Sell |
129,157
-2,724
| -2% | -$351K | 1.29% | 21 |
|
|
2021
Q2 | $18.9M | Sell |
131,881
-11,493
| -8% | -$1.64M | 1.45% | 19 |
|
|
2021
Q1 | $19M | Buy |
143,374
+1,394
| +1% | +$185K | 1.57% | 18 |
|
|
2020
Q4 | $21.6M | Buy |
141,980
+2,550
| +2% | +$388K | 1.87% | 12 |
|
|
2020
Q3 | $16.4M | Buy |
139,430
+12,105
| +10% | +$1.42M | 1.55% | 15 |
|
|
2020
Q2 | $11.6M | Buy |
127,325
+24,255
| +24% | +$2.21M | 1.2% | 27 |
|
|
2020
Q1 | $6.97M | Buy |
103,070
+83,340
| +422% | +$5.64M | 0.85% | 40 |
|
|
2019
Q4 | $1.74M | Buy |
+19,730
| New | +$1.74M | 0.17% | 102 |
|
|
2018
Q4 | – | Sell |
-3,054
| Closed | -$220K | – | 249 |
|
|
2018
Q3 | $220K | Buy |
+3,054
| New | +$220K | 0.02% | 238 |
|
|
2018
Q1 | – | Sell |
-3,629
| Closed | -$232K | – | 248 |
|
|
2017
Q4 | $232K | Buy |
+3,629
| New | +$232K | 0.02% | 231 |
|
|
2017
Q3 | – | Sell |
-3,629
| Closed | -$200K | – | 251 |
|
|
2017
Q2 | $200K | Hold |
3,629
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $208K | Sell |
3,629
-125
| -3% | -$7.17K | 0.02% | 245 |
|
|
2016
Q4 | $245K | Hold |
3,754
| – | – | 0.03% | 225 |
|
|
2016
Q3 | $258K | Hold |
3,754
| – | – | 0.03% | 228 |
|
|
2016
Q2 | $201K | Sell |
3,754
-950
| -20% | -$50.9K | 0.02% | 252 |
|
|
2016
Q1 | $240K | Sell |
4,704
-1,450
| -24% | -$74K | 0.03% | 234 |
|
|
2015
Q4 | $308K | Sell |
6,154
-550
| -8% | -$27.5K | 0.04% | 216 |
|
|
2015
Q3 | $361K | Sell |
6,704
-50
| -0.7% | -$2.69K | 0.04% | 194 |
|
|
2015
Q2 | $423K | Sell |
6,754
-128,714
| -95% | -$8.06M | 0.05% | 192 |
|
|
2015
Q1 | $9.39M | Sell |
135,468
-83,980
| -38% | -$5.82M | 0.98% | 30 |
|
|
2014
Q4 | $16.3M | Sell |
219,448
-295
| -0.1% | -$21.9K | 1.65% | 11 |
|
|
2014
Q3 | $16.4M | Buy |
219,743
+801
| +0.4% | +$59.9K | 1.62% | 13 |
|
|
2014
Q2 | $17.3M | Sell |
218,942
-1,784
| -0.8% | -$141K | 1.74% | 10 |
|
|
2014
Q1 | $17.4M | Buy |
220,726
+1,344
| +0.6% | +$106K | 1.88% | 11 |
|
|
2013
Q4 | $16.3M | Sell |
219,382
-8,214
| -4% | -$610K | 1.76% | 13 |
|
|
2013
Q3 | $15.3M | Buy |
227,596
+1,045
| +0.5% | +$70.4K | 1.78% | 10 |
|
|
2013
Q2 | $13.8M | Buy |
+226,551
| New | +$13.8M | 1.68% | 11 |
|