PPCM
Pillar Pacific Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.75M | Buy |
28,292
+265
| +0.9% | +$35.1K | 0.29% | 99 |
|
|
2020
Q4 | $4.27M | Buy |
28,027
+1,976
| +8% | +$301K | 0.36% | 89 |
|
|
2020
Q3 | $3.07M | Sell |
26,051
-1,125
| -4% | -$132K | 0.29% | 92 |
|
|
2020
Q2 | $2.48M | Buy |
27,176
+412
| +2% | +$37.6K | 0.26% | 98 |
|
|
2020
Q1 | $1.81M | Buy |
26,764
+370
| +1% | +$25K | 0.24% | 102 |
|
|
2019
Q4 | $2.33M | Sell |
26,394
-790
| -3% | -$69.7K | 0.24% | 106 |
|
|
2019
Q3 | $2.07M | Sell |
27,184
-71
| -0.3% | -$5.42K | 0.23% | 107 |
|
|
2019
Q2 | $2.07M | Sell |
27,255
-5,895
| -18% | -$448K | 0.23% | 110 |
|
|
2019
Q1 | $1.89M | Sell |
33,150
-2,985
| -8% | -$170K | 0.22% | 112 |
|
|
2018
Q4 | $2.06M | Sell |
36,135
-5,965
| -14% | -$339K | 0.27% | 107 |
|
|
2018
Q3 | $3.03M | Sell |
42,100
-1,090
| -3% | -$78.5K | 0.33% | 101 |
|
|
2018
Q2 | $2.42M | Sell |
43,190
-15,425
| -26% | -$866K | 0.28% | 112 |
|
|
2018
Q1 | $3.25M | Sell |
58,615
-25,420
| -30% | -$1.41M | 0.39% | 99 |
|
|
2017
Q4 | $5.38M | Sell |
84,035
-2,900
| -3% | -$186K | 0.66% | 64 |
|
|
2017
Q3 | $4.51M | Sell |
86,935
-4,995
| -5% | -$259K | 0.58% | 77 |
|
|
2017
Q2 | $5.08M | Buy |
91,930
+1,065
| +1% | +$58.8K | 0.69% | 61 |
|
|
2017
Q1 | $5.21M | Buy |
90,865
+880
| +1% | +$50.5K | 0.74% | 55 |
|
|
2016
Q4 | $5.87M | Buy |
89,985
+99
| +0.1% | +$6.45K | 0.9% | 40 |
|
|
2016
Q3 | $6.16M | Sell |
89,886
-275
| -0.3% | -$18.8K | 0.97% | 30 |
|
|
2016
Q2 | $4.83M | Buy |
90,161
+5,412
| +6% | +$290K | 0.81% | 50 |
|
|
2016
Q1 | $4.33M | Buy |
84,749
+19,256
| +29% | +$985K | 0.75% | 56 |
|
|
2015
Q4 | $3.27M | Sell |
65,493
-10,730
| -14% | -$536K | 0.59% | 74 |
|
|
2015
Q3 | $4.1M | Buy |
76,223
+3,143
| +4% | +$169K | 0.77% | 53 |
|
|
2015
Q2 | $4.58M | Buy |
73,080
+2,210
| +3% | +$138K | 0.79% | 52 |
|
|
2015
Q1 | $4.91M | Buy |
70,870
+742
| +1% | +$51.4K | 0.86% | 40 |
|
|
2014
Q4 | $5.21M | Buy |
70,128
+1,620
| +2% | +$120K | 0.94% | 32 |
|
|
2014
Q3 | $5.12M | Buy |
68,508
+2,800
| +4% | +$209K | 0.94% | 29 |
|
|
2014
Q2 | $5.2M | Buy |
65,708
+2,459
| +4% | +$195K | 0.98% | 24 |
|
|
2014
Q1 | $4.99M | Sell |
63,249
-2,094
| -3% | -$165K | 1.01% | 25 |
|
|
2013
Q4 | $4.85M | Buy |
65,343
+1,940
| +3% | +$144K | 0.97% | 25 |
|
|
2013
Q3 | $4.27M | Buy |
63,403
+1,348
| +2% | +$90.7K | 0.94% | 26 |
|
|
2013
Q2 | $3.79M | Buy |
+62,055
| New | +$3.79M | 0.91% | 26 |
|