NPPM
North Point Portfolio Managers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,184
| Closed | -$201K | – | 88 |
|
|
2024
Q3 | $201K | Buy |
+1,184
| New | +$201K | 0.03% | 92 |
|
|
2015
Q3 | – | Sell |
-127,697
| Closed | -$8M | – | 80 |
|
|
2015
Q2 | $8M | Sell |
127,697
-973
| -0.8% | -$60.9K | 1.46% | 37 |
|
|
2015
Q1 | $8.92M | Buy |
128,670
+104
| +0.1% | +$7.21K | 1.65% | 35 |
|
|
2014
Q4 | $9.56M | Sell |
128,566
-729
| -0.6% | -$54.2K | 1.82% | 32 |
|
|
2014
Q3 | $9.67M | Sell |
129,295
-676
| -0.5% | -$50.5K | 1.94% | 29 |
|
|
2014
Q2 | $10.3M | Sell |
129,971
-89
| -0.1% | -$7.05K | 2.07% | 25 |
|
|
2014
Q1 | $10.3M | Buy |
130,060
+995
| +0.8% | +$78.5K | 2.17% | 26 |
|
|
2013
Q4 | $9.58M | Buy |
129,065
+462
| +0.4% | +$34.3K | 2.04% | 27 |
|
|
2013
Q3 | $8.66M | Sell |
128,603
-610
| -0.5% | -$41.1K | 2.04% | 29 |
|
|
2013
Q2 | $7.89M | Buy |
+129,213
| New | +$7.89M | 1.98% | 30 |
|