PP
Patten & Patten’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
67,312
-2,612
| -4% | -$416K | 0.69% | 38 |
|
|
2025
Q1 | $10.7M | Sell |
69,924
-1,422
| -2% | -$218K | 0.72% | 39 |
|
|
2024
Q4 | $11M | Sell |
71,346
-3,516
| -5% | -$540K | 0.72% | 41 |
|
|
2024
Q3 | $12.7M | Sell |
74,862
-100
| -0.1% | -$17K | 0.84% | 35 |
|
|
2024
Q2 | $14.9M | Sell |
74,962
-2,220
| -3% | -$442K | 1.04% | 26 |
|
|
2024
Q1 | $13.1M | Sell |
77,182
-3,440
| -4% | -$582K | 0.93% | 30 |
|
|
2023
Q4 | $11.7M | Sell |
80,622
-5,922
| -7% | -$856K | 0.96% | 29 |
|
|
2023
Q3 | $9.61M | Buy |
86,544
+477
| +0.6% | +$53K | 0.84% | 34 |
|
|
2023
Q2 | $10.2M | Buy |
86,067
+705
| +0.8% | +$83.9K | 0.85% | 36 |
|
|
2023
Q1 | $10.9M | Buy |
85,362
+839
| +1% | +$107K | 0.96% | 27 |
|
|
2022
Q4 | $9.29M | Buy |
84,523
+2,861
| +4% | +$315K | 0.84% | 33 |
|
|
2022
Q3 | $9.23M | Buy |
81,662
+320
| +0.4% | +$36.2K | 0.88% | 34 |
|
|
2022
Q2 | $10.4M | Buy |
81,342
+1,370
| +2% | +$175K | 0.91% | 30 |
|
|
2022
Q1 | $12.2M | Sell |
79,972
-502
| -0.6% | -$76.7K | 0.89% | 34 |
|
|
2021
Q4 | $14.7M | Buy |
80,474
+1,907
| +2% | +$349K | 1.02% | 25 |
|
|
2021
Q3 | $10.1M | Buy |
78,567
+2,332
| +3% | +$301K | 0.77% | 42 |
|
|
2021
Q2 | $10.9M | Sell |
76,235
-250
| -0.3% | -$35.7K | 0.83% | 38 |
|
|
2021
Q1 | $10.1M | Buy |
76,485
+11,560
| +18% | +$1.53M | 0.83% | 38 |
|
|
2020
Q4 | $9.89M | Buy |
64,925
+48
| +0.1% | +$7.31K | 0.86% | 35 |
|
|
2020
Q3 | $7.64M | Buy |
64,877
+15,950
| +33% | +$1.88M | 0.76% | 41 |
|
|
2020
Q2 | $4.46M | Sell |
48,927
-183
| -0.4% | -$16.7K | 0.49% | 55 |
|
|
2020
Q1 | $3.32M | Buy |
49,110
+1,210
| +3% | +$81.8K | 0.44% | 59 |
|
|
2019
Q4 | $4.23M | Buy |
47,900
+400
| +0.8% | +$35.3K | 0.42% | 59 |
|
|
2019
Q3 | $3.62M | Hold |
47,500
| – | – | 0.4% | 64 |
|
|
2019
Q2 | $3.61M | Sell |
47,500
-950
| -2% | -$72.3K | 0.39% | 66 |
|
|
2019
Q1 | $2.76M | Sell |
48,450
-1,050
| -2% | -$59.9K | 0.3% | 79 |
|
|
2018
Q4 | $2.82M | Buy |
49,500
+2,365
| +5% | +$135K | 0.35% | 73 |
|
|
2018
Q3 | $3.4M | Sell |
47,135
-8,685
| -16% | -$626K | 0.34% | 78 |
|
|
2018
Q2 | $3.13M | Buy |
55,820
+1,070
| +2% | +$60.1K | 0.32% | 80 |
|
|
2018
Q1 | $3.03M | Buy |
54,750
+4,835
| +10% | +$268K | 0.31% | 79 |
|
|
2017
Q4 | $3.2M | Sell |
49,915
-1,597
| -3% | -$102K | 0.32% | 76 |
|
|
2017
Q3 | $2.67M | Sell |
51,512
-450
| -0.9% | -$23.3K | 0.28% | 86 |
|
|
2017
Q2 | $2.87M | Buy |
51,962
+24,015
| +86% | +$1.33M | 0.32% | 75 |
|
|
2017
Q1 | $1.6M | Buy |
27,947
+15,600
| +126% | +$894K | 0.18% | 101 |
|
|
2016
Q4 | $805K | Buy |
+12,347
| New | +$805K | 0.1% | 131 |
|
|
2016
Q3 | – | Sell |
-6,887
| Closed | -$369K | – | 224 |
|
|
2016
Q2 | $369K | Sell |
6,887
-415
| -6% | -$22.2K | 0.05% | 165 |
|
|
2016
Q1 | $373K | Sell |
7,302
-88,894
| -92% | -$4.54M | 0.05% | 164 |
|
|
2015
Q4 | $4.81M | Buy |
96,196
+9,057
| +10% | +$453K | 0.66% | 53 |
|
|
2015
Q3 | $4.68M | Sell |
87,139
-1,090
| -1% | -$58.6K | 0.71% | 55 |
|
|
2015
Q2 | $5.53M | Sell |
88,229
-20,601
| -19% | -$1.29M | 0.8% | 50 |
|
|
2015
Q1 | $7.55M | Sell |
108,830
-11,238
| -9% | -$779K | 1.09% | 34 |
|
|
2014
Q4 | $8.93M | Sell |
120,068
-192
| -0.2% | -$14.3K | 1.35% | 21 |
|
|
2014
Q3 | $8.99M | Buy |
120,260
+593
| +0.5% | +$44.3K | 1.43% | 19 |
|
|
2014
Q2 | $9.48M | Sell |
119,667
-28,077
| -19% | -$2.22M | 1.54% | 13 |
|
|
2014
Q1 | $11.7M | Buy |
147,744
+2,176
| +1% | +$172K | 1.58% | 10 |
|
|
2013
Q4 | $10.8M | Buy |
145,568
+1,129
| +0.8% | +$83.8K | 1.51% | 13 |
|
|
2013
Q3 | $9.72M | Sell |
144,439
-2,046
| -1% | -$138K | 1.51% | 14 |
|
|
2013
Q2 | $8.95M | Buy |
+146,485
| New | +$8.95M | 1.47% | 19 |
|