NEAM
New England Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
45,261
+230
| +0.5% | +$36.6K | 1.12% | 27 |
|
|
2025
Q1 | $6.92M | Buy |
45,031
+435
| +1% | +$66.8K | 1.12% | 25 |
|
|
2024
Q4 | $6.85M | Sell |
44,596
-750
| -2% | -$115K | 1.17% | 26 |
|
|
2024
Q3 | $7.71M | Buy |
45,346
+85
| +0.2% | +$14.5K | 1.2% | 29 |
|
|
2024
Q2 | $9.02M | Sell |
45,261
-13,735
| -23% | -$2.74M | 1.5% | 9 |
|
|
2024
Q1 | $9.99M | Buy |
58,996
+1,585
| +3% | +$268K | 1.55% | 10 |
|
|
2023
Q4 | $8.3M | Sell |
57,411
-6,000
| -9% | -$868K | 1.34% | 15 |
|
|
2023
Q3 | $7.04M | Sell |
63,411
-3,550
| -5% | -$394K | 1.16% | 26 |
|
|
2023
Q2 | $7.97M | Hold |
66,961
| – | – | 1.16% | 22 |
|
|
2023
Q1 | $8.54M | Buy |
66,961
+5,210
| +8% | +$665K | 1.27% | 19 |
|
|
2022
Q4 | $6.79M | Buy |
61,751
+25,100
| +68% | +$2.76M | 0.13% | 38 |
|
|
2022
Q3 | $4.14M | Buy |
36,651
+28,650
| +358% | +$3.24M | 0.07% | 54 |
|
|
2022
Q2 | $1.02M | Hold |
8,001
| – | – | 0.02% | 100 |
|
|
2022
Q1 | $1.22M | Sell |
8,001
-790
| -9% | -$121K | 0.02% | 99 |
|
|
2021
Q4 | $1.61M | Sell |
8,791
-1,350
| -13% | -$247K | 0.02% | 93 |
|
|
2021
Q3 | $1.31M | Buy |
10,141
+1,711
| +20% | +$221K | 0.02% | 98 |
|
|
2021
Q2 | $1.21M | Hold |
8,430
| – | – | 0.02% | 98 |
|
|
2021
Q1 | $1.12M | Hold |
8,430
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $1.28M | Hold |
8,430
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $992K | Sell |
8,430
-1,700
| -17% | -$200K | 0.02% | 102 |
|
|
2020
Q2 | $924K | Hold |
10,130
| – | – | 0.02% | 103 |
|
|
2020
Q1 | $685K | Hold |
10,130
| – | – | 0.02% | 105 |
|
|
2019
Q4 | $894K | Sell |
10,130
-500
| -5% | -$44.1K | 0.01% | 115 |
|
|
2019
Q3 | $811K | Hold |
10,630
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $809K | Hold |
10,630
| – | – | 0.02% | 121 |
|
|
2019
Q1 | $606K | Buy |
10,630
+1,490
| +16% | +$84.9K | 0.01% | 126 |
|
|
2018
Q4 | $520K | Hold |
9,140
| – | – | 0.01% | 120 |
|
|
2018
Q3 | $658K | Hold |
9,140
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $513K | Buy |
9,140
+7,000
| +327% | +$393K | 0.01% | 124 |
|
|
2018
Q1 | $119K | Hold |
2,140
| – | – | ﹤0.01% | 136 |
|
|
2017
Q4 | $137K | Hold |
2,140
| – | – | ﹤0.01% | 132 |
|
|
2017
Q3 | $111K | Hold |
2,140
| – | – | ﹤0.01% | 130 |
|
|
2017
Q2 | $118K | Hold |
2,140
| – | – | ﹤0.01% | 126 |
|
|
2017
Q1 | $123K | Sell |
2,140
-3,000
| -58% | -$172K | ﹤0.01% | 155 |
|
|
2016
Q4 | $336K | Hold |
5,140
| – | – | 0.01% | 120 |
|
|
2016
Q3 | $353K | Buy |
5,140
+3,000
| +140% | +$206K | 0.01% | 112 |
|
|
2016
Q2 | $115K | Hold |
2,140
| – | – | ﹤0.01% | 132 |
|
|
2016
Q1 | $109K | Hold |
2,140
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $107K | Hold |
2,140
| – | – | ﹤0.01% | 140 |
|
|
2015
Q3 | $115K | Hold |
2,140
| – | – | ﹤0.01% | 132 |
|
|
2015
Q2 | $134K | Hold |
2,140
| – | – | ﹤0.01% | 133 |
|
|
2015
Q1 | $148K | Buy |
+2,140
| New | +$148K | ﹤0.01% | 136 |
|