NCM
Novare Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,845
| Closed | -$220K | – | 175 |
|
|
2023
Q2 | $220K | Hold |
1,845
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $235K | Sell |
1,845
-100
| -5% | -$12.8K | 0.03% | 162 |
|
|
2022
Q4 | $214K | Buy |
+1,945
| New | +$214K | 0.03% | 169 |
|
|
2018
Q1 | – | Sell |
-58,626
| Closed | -$3.75M | – | 157 |
|
|
2017
Q4 | $3.75M | Sell |
58,626
-160
| -0.3% | -$10.2K | 0.64% | 70 |
|
|
2017
Q3 | $3.05M | Buy |
58,786
+54,011
| +1,131% | +$2.8M | 0.54% | 74 |
|
|
2017
Q2 | $264K | Sell |
4,775
-1,250
| -21% | -$69.1K | 0.06% | 106 |
|
|
2017
Q1 | $345K | Sell |
6,025
-68,663
| -92% | -$3.93M | 0.08% | 98 |
|
|
2016
Q4 | $4.87M | Sell |
74,688
-2,946
| -4% | -$192K | 1.2% | 35 |
|
|
2016
Q3 | $5.32M | Sell |
77,634
-5,369
| -6% | -$368K | 1.39% | 25 |
|
|
2016
Q2 | $4.45M | Sell |
83,003
-6,474
| -7% | -$347K | 1.2% | 36 |
|
|
2016
Q1 | $4.58M | Sell |
89,477
-4,737
| -5% | -$242K | 1.29% | 33 |
|
|
2015
Q4 | $4.71M | Sell |
94,214
-22,107
| -19% | -$1.1M | 1.29% | 34 |
|
|
2015
Q3 | $6.25M | Buy |
116,321
+4,995
| +4% | +$268K | 1.72% | 15 |
|
|
2015
Q2 | $6.97M | Buy |
111,326
+3,955
| +4% | +$248K | 1.72% | 17 |
|
|
2015
Q1 | $7.45M | Sell |
107,371
-1,660
| -2% | -$115K | 1.84% | 12 |
|
|
2014
Q4 | $8.1M | Buy |
109,031
+5,155
| +5% | +$383K | 2.01% | 8 |
|
|
2014
Q3 | $7.77M | Sell |
103,876
-2,250
| -2% | -$168K | 1.9% | 8 |
|
|
2014
Q2 | $8.41M | Sell |
106,126
-6,245
| -6% | -$495K | 2.05% | 7 |
|
|
2014
Q1 | $8.86M | Sell |
112,371
-130
| -0.1% | -$10.3K | 2.36% | 3 |
|
|
2013
Q4 | $8.35M | Buy |
112,501
+1,520
| +1% | +$113K | 2.31% | 3 |
|
|
2013
Q3 | $7.47M | Buy |
110,981
+5,486
| +5% | +$369K | 2.33% | 4 |
|
|
2013
Q2 | $6.45M | Buy |
+105,495
| New | +$6.45M | 2.17% | 5 |
|