PG
Patten Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
12,218
-904
| -7% | -$144K | 0.41% | 78 |
|
|
2025
Q1 | $2.02M | Buy |
13,122
+45
| +0.3% | +$6.91K | 0.46% | 61 |
|
|
2024
Q4 | $2.01M | Sell |
13,077
-1,095
| -8% | -$168K | 0.44% | 62 |
|
|
2024
Q3 | $2.41M | Buy |
14,172
+424
| +3% | +$72.1K | 0.54% | 51 |
|
|
2024
Q2 | $2.74M | Buy |
13,748
+560
| +4% | +$112K | 0.65% | 41 |
|
|
2024
Q1 | $2.23M | Sell |
13,188
-567
| -4% | -$96K | 0.55% | 46 |
|
|
2023
Q4 | $1.99M | Sell |
13,755
-1,377
| -9% | -$199K | 0.54% | 51 |
|
|
2023
Q3 | $1.68M | Sell |
15,132
-2,289
| -13% | -$254K | 0.5% | 53 |
|
|
2023
Q2 | $2.07M | Sell |
17,421
-216
| -1% | -$25.7K | 0.31% | 45 |
|
|
2023
Q1 | $2.25M | Buy |
17,637
+188
| +1% | +$24K | 0.68% | 38 |
|
|
2022
Q4 | $1.92M | Sell |
17,449
-961
| -5% | -$106K | 0.6% | 41 |
|
|
2022
Q3 | $2.23M | Buy |
18,410
+698
| +4% | +$84.4K | 0.76% | 30 |
|
|
2022
Q2 | $2.38M | Buy |
17,712
+255
| +1% | +$34.3K | 0.76% | 27 |
|
|
2022
Q1 | $2.67M | Buy |
17,457
+714
| +4% | +$109K | 0.75% | 31 |
|
|
2021
Q4 | $3.06M | Buy |
16,743
+1,242
| +8% | +$227K | 0.81% | 28 |
|
|
2021
Q3 | $2M | Sell |
15,501
-112
| -0.7% | -$14.4K | 0.59% | 46 |
|
|
2021
Q2 | $2.23M | Buy |
15,613
+1,048
| +7% | +$150K | 0.66% | 39 |
|
|
2021
Q1 | $1.93M | Buy |
14,565
+557
| +4% | +$73.8K | 0.62% | 45 |
|
|
2020
Q4 | $2.13M | Sell |
14,008
-304
| -2% | -$46.3K | 0.58% | 40 |
|
|
2020
Q3 | $1.68M | Buy |
14,312
+4,193
| +41% | +$493K | 0.66% | 41 |
|
|
2020
Q2 | $923K | Buy |
+10,119
| New | +$923K | 0.4% | 73 |
|
|
2020
Q1 | – | Sell |
-3,066
| Closed | -$271K | – | 206 |
|
|
2019
Q4 | $271K | Buy |
3,066
+125
| +4% | +$11K | 0.1% | 178 |
|
|
2019
Q3 | $224K | Buy |
2,941
+55
| +2% | +$4.19K | 0.09% | 188 |
|
|
2019
Q2 | $220K | Buy |
+2,886
| New | +$220K | 0.09% | 191 |
|
|
2019
Q1 | – | Sell |
-3,002
| Closed | -$171K | – | 444 |
|
|
2018
Q4 | $171K | Sell |
3,002
-339
| -10% | -$19.3K | 0.08% | 183 |
|
|
2018
Q3 | $241K | Buy |
3,341
+1,265
| +61% | +$91.3K | 0.09% | 185 |
|
|
2018
Q2 | $117K | Sell |
2,076
-199
| -9% | -$11.2K | 0.05% | 236 |
|
|
2018
Q1 | $126K | Sell |
2,275
-570
| -20% | -$31.6K | 0.05% | 223 |
|
|
2017
Q4 | $182K | Sell |
2,845
-1,780
| -38% | -$114K | 0.07% | 202 |
|
|
2017
Q3 | $240K | Sell |
4,625
-6,480
| -58% | -$336K | 0.1% | 182 |
|
|
2017
Q2 | $584K | Sell |
11,105
-1,200
| -10% | -$63.1K | 0.24% | 109 |
|
|
2017
Q1 | $693K | Sell |
12,305
-42
| -0.3% | -$2.37K | 0.3% | 90 |
|
|
2016
Q4 | $670K | Buy |
12,347
+9,051
| +275% | +$491K | 0.3% | 88 |
|
|
2016
Q3 | $217K | Buy |
3,296
+2,035
| +161% | +$134K | 0.1% | 169 |
|
|
2016
Q2 | $67.6K | Hold |
1,261
| – | – | 0.03% | 276 |
|
|
2016
Q1 | $64.5K | Sell |
1,261
-900
| -42% | -$46K | 0.03% | 276 |
|
|
2015
Q4 | $108K | Sell |
2,161
-15,387
| -88% | -$769K | 0.05% | 226 |
|
|
2015
Q3 | $943K | Sell |
17,548
-6,655
| -27% | -$358K | 0.49% | 59 |
|
|
2015
Q2 | $1.52M | Sell |
24,203
-1,788
| -7% | -$112K | 0.72% | 37 |
|
|
2015
Q1 | $1.8M | Sell |
25,991
-1,025
| -4% | -$71.1K | 0.92% | 30 |
|
|
2014
Q4 | $2.01M | Buy |
+27,016
| New | +$2.01M | 0.97% | 30 |
|