PFM
Parsec Financial Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.85M | Buy |
14,513
+442
| +3% | +$56.4K | 0.08% | 136 |
|
|
2022
Q4 | $1.55M | Sell |
14,071
-95
| -0.7% | -$10.4K | 0.07% | 145 |
|
|
2022
Q3 | $1.6M | Sell |
14,166
-58
| -0.4% | -$6.55K | 0.08% | 141 |
|
|
2022
Q2 | $1.82M | Hold |
14,224
| – | – | 0.09% | 135 |
|
|
2022
Q1 | $2.17M | Sell |
14,224
-19
| -0.1% | -$2.9K | 0.09% | 131 |
|
|
2021
Q4 | $2.61M | Sell |
14,243
-50
| -0.3% | -$9.15K | 0.11% | 120 |
|
|
2021
Q3 | $2.38M | Sell |
14,293
-1,218
| -8% | -$203K | 0.1% | 124 |
|
|
2021
Q2 | $2.22M | Sell |
15,511
-372
| -2% | -$53.2K | 0.1% | 118 |
|
|
2021
Q1 | $2.11M | Buy |
15,883
+34
| +0.2% | +$4.51K | 0.11% | 116 |
|
|
2020
Q4 | $2.41M | Sell |
15,849
-48
| -0.3% | -$7.31K | 0.13% | 107 |
|
|
2020
Q3 | $1.87M | Buy |
15,897
+710
| +5% | +$83.6K | 0.11% | 115 |
|
|
2020
Q2 | $1.39M | Buy |
15,187
+126
| +0.8% | +$11.5K | 0.09% | 122 |
|
|
2020
Q1 | $1.02M | Buy |
15,061
+499
| +3% | +$33.8K | 0.08% | 126 |
|
|
2019
Q4 | $1.29M | Buy |
14,562
+367
| +3% | +$32.4K | 0.08% | 127 |
|
|
2019
Q3 | $1.08M | Sell |
14,195
-1,061
| -7% | -$80.9K | 0.07% | 130 |
|
|
2019
Q2 | $1.16M | Buy |
15,256
+3,766
| +33% | +$286K | 0.07% | 132 |
|
|
2019
Q1 | $655K | Sell |
11,490
-1,286
| -10% | -$73.3K | 0.04% | 158 |
|
|
2018
Q4 | $727K | Buy |
12,776
+136
| +1% | +$7.74K | 0.05% | 154 |
|
|
2018
Q3 | $910K | Sell |
12,640
-48
| -0.4% | -$3.46K | 0.06% | 146 |
|
|
2018
Q2 | $712K | Sell |
12,688
-3,450
| -21% | -$194K | 0.05% | 156 |
|
|
2018
Q1 | $894K | Sell |
16,138
-1,613
| -9% | -$89.4K | 0.06% | 149 |
|
|
2017
Q4 | $1.14M | Sell |
17,751
-225,405
| -93% | -$14.4M | 0.08% | 148 |
|
|
2017
Q3 | $12.6M | Buy |
243,156
+19,223
| +9% | +$997K | 0.91% | 44 |
|
|
2017
Q2 | $12.4M | Buy |
223,933
+2,934
| +1% | +$162K | 0.98% | 43 |
|
|
2017
Q1 | $12.7M | Buy |
220,999
+3,279
| +2% | +$188K | 1.05% | 37 |
|
|
2016
Q4 | $14.2M | Buy |
217,720
+4,536
| +2% | +$296K | 1.24% | 29 |
|
|
2016
Q3 | $14.6M | Buy |
213,184
+7,978
| +4% | +$546K | 1.32% | 28 |
|
|
2016
Q2 | $11M | Buy |
205,206
+3,344
| +2% | +$179K | 1.06% | 37 |
|
|
2016
Q1 | $10.3M | Sell |
201,862
-1,259
| -0.6% | -$64.4K | 1.03% | 39 |
|
|
2015
Q4 | $10.2M | Sell |
203,121
-52,037
| -20% | -$2.6M | 1.05% | 36 |
|
|
2015
Q3 | $13.7M | Sell |
255,158
-1,597
| -0.6% | -$85.8K | 1.49% | 21 |
|
|
2015
Q2 | $16.1M | Buy |
256,755
+1,772
| +0.7% | +$111K | 1.62% | 17 |
|
|
2015
Q1 | $17.7M | Buy |
254,983
+6,721
| +3% | +$466K | 1.78% | 14 |
|
|
2014
Q4 | $18.5M | Buy |
248,262
+1,424
| +0.6% | +$106K | 1.93% | 11 |
|
|
2014
Q3 | $18.5M | Buy |
246,838
+4,082
| +2% | +$305K | 2.02% | 11 |
|
|
2014
Q2 | $19.2M | Buy |
242,756
+367
| +0.2% | +$29.1K | 2.1% | 11 |
|
|
2014
Q1 | $19.1M | Buy |
242,389
+12,158
| +5% | +$959K | 2.16% | 9 |
|
|
2013
Q4 | $17.1M | Buy |
230,231
+13,736
| +6% | +$1.02M | 2.01% | 13 |
|
|
2013
Q3 | $14.6M | Buy |
216,495
+13,733
| +7% | +$924K | 1.89% | 16 |
|
|
2013
Q2 | $12.4M | Buy |
+202,762
| New | +$12.4M | 1.68% | 22 |
|