PCMK
Paragon Capital Management (Kansas)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$7K | – | 140 |
|
|
2020
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 151 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$8K | – | 175 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 188 |
|
|
2017
Q1 | – | Sell |
-159,341
| Closed | -$10.4M | – | 64 |
|
|
2016
Q4 | $10.4M | Buy |
159,341
+2,830
| +2% | +$185K | 3.45% | 15 |
|
|
2016
Q3 | $10.7M | Buy |
156,511
+7,815
| +5% | +$535K | 3.63% | 15 |
|
|
2016
Q2 | $7.97M | Buy |
148,696
+742
| +0.5% | +$39.7K | 2.82% | 20 |
|
|
2016
Q1 | $7.57M | Buy |
147,954
+2,115
| +1% | +$108K | 2.96% | 19 |
|
|
2015
Q4 | $7.29M | Buy |
145,839
+3,886
| +3% | +$194K | 2.82% | 20 |
|
|
2015
Q3 | $7.63M | Sell |
141,953
-1,356
| -0.9% | -$72.9K | 2.96% | 21 |
|
|
2015
Q2 | $8.98M | Buy |
143,309
+3,975
| +3% | +$249K | 3.26% | 18 |
|
|
2015
Q1 | $9.66M | Buy |
139,334
+4,953
| +4% | +$343K | 3.6% | 14 |
|
|
2014
Q4 | $9.99M | Buy |
134,381
+7,935
| +6% | +$590K | 3.57% | 11 |
|
|
2014
Q3 | $9.45M | Buy |
126,446
+20,371
| +19% | +$1.52M | 3.63% | 8 |
|
|
2014
Q2 | $8.4M | Sell |
106,075
-485
| -0.5% | -$38.4K | 3.31% | 13 |
|
|
2014
Q1 | $8.4M | Sell |
106,560
-920
| -0.9% | -$72.5K | 3.6% | 7 |
|
|
2013
Q4 | $7.98M | Sell |
107,480
-620
| -0.6% | -$46K | 3.84% | 5 |
|
|
2013
Q3 | $7.28M | Buy |
108,100
+8,556
| +9% | +$576K | 3.72% | 6 |
|
|
2013
Q2 | $6.08K | Buy |
+99,544
| New | +$6.08K | 3.18% | 14 |
|