PCM
Princeton Capital Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Sell |
18,909
-3,713
| -16% | -$591K | 0.89% | 19 |
|
2025
Q1 | $3.47M | Sell |
22,622
-17,008
| -43% | -$2.61M | 1.22% | 15 |
|
2024
Q4 | $6.09M | Sell |
39,630
-2,330
| -6% | -$358K | 1.88% | 12 |
|
2024
Q3 | $7.14M | Buy |
41,960
+1,259
| +3% | +$214K | 2.25% | 10 |
|
2024
Q2 | $8.11M | Buy |
40,701
+41
| +0.1% | +$8.17K | 2.64% | 8 |
|
2024
Q1 | $6.88M | Buy |
40,660
+2,428
| +6% | +$411K | 2.49% | 8 |
|
2023
Q4 | $5.53M | Buy |
38,232
+663
| +2% | +$95.9K | 2.23% | 11 |
|
2023
Q3 | $4.17M | Sell |
37,569
-3,177
| -8% | -$353K | 1.92% | 13 |
|
2023
Q2 | $4.85M | Sell |
40,746
-1,305
| -3% | -$155K | 2.01% | 14 |
|
2023
Q1 | $5.36M | Sell |
42,051
-3,921
| -9% | -$500K | 2.3% | 11 |
|
2022
Q4 | $5.05M | Sell |
45,972
-3,405
| -7% | -$374K | 2.25% | 12 |
|
2022
Q3 | $5.58M | Buy |
49,377
+482
| +1% | +$54.5K | 2.44% | 10 |
|
2022
Q2 | $6.25M | Buy |
48,895
+411
| +0.8% | +$52.5K | 2.42% | 10 |
|
2022
Q1 | $7.41M | Sell |
48,484
-157
| -0.3% | -$24K | 2.3% | 13 |
|
2021
Q4 | $8.9M | Buy |
48,641
+121
| +0.2% | +$22.1K | 2.55% | 10 |
|
2021
Q3 | $6.26M | Sell |
48,520
-4
| -0% | -$516 | 2% | 14 |
|
2021
Q2 | $6.94M | Buy |
48,524
+308
| +0.6% | +$44K | 2.15% | 14 |
|
2021
Q1 | $6.39M | Sell |
48,216
-1,294
| -3% | -$172K | 2.16% | 14 |
|
2020
Q4 | $7.54M | Buy |
49,510
+1,529
| +3% | +$233K | 2.7% | 9 |
|
2020
Q3 | $5.65M | Buy |
47,981
+1,045
| +2% | +$123K | 2.27% | 13 |
|
2020
Q2 | $4.28M | Buy |
46,936
+2,127
| +5% | +$194K | 1.9% | 19 |
|
2020
Q1 | $3.53M | Sell |
44,809
-1,263
| -3% | -$99.6K | 1.84% | 19 |
|
2019
Q4 | $4.03M | Sell |
46,072
-761
| -2% | -$66.5K | 1.8% | 20 |
|
2019
Q3 | $3.57M | Buy |
46,833
+61
| +0.1% | +$4.65K | 1.73% | 19 |
|
2019
Q2 | $3.56M | Sell |
46,772
-137
| -0.3% | -$10.4K | 1.74% | 20 |
|
2019
Q1 | $2.68M | Buy |
46,909
+1,927
| +4% | +$110K | 1.35% | 25 |
|
2018
Q4 | $2.56M | Sell |
44,982
-11,902
| -21% | -$677K | 1.49% | 23 |
|
2018
Q3 | $4.1M | Sell |
56,884
-1,843
| -3% | -$133K | 1.7% | 23 |
|
2018
Q2 | $3.3M | Sell |
58,727
-791
| -1% | -$44.4K | 1.43% | 24 |
|
2018
Q1 | $3.3M | Sell |
59,518
-564
| -0.9% | -$31.3K | 1.47% | 23 |
|
2017
Q4 | $3.85M | Buy |
+60,082
| New | +$3.85M | 1.72% | 22 |
|
2015
Q3 | – | Sell |
-18,039
| Closed | -$1.13M | – | 91 |
|
2015
Q2 | $1.13M | Sell |
18,039
-1,223
| -6% | -$76.6K | 1.14% | 51 |
|
2015
Q1 | $1.34M | Sell |
19,262
-6,904
| -26% | -$479K | 1.3% | 39 |
|
2014
Q4 | $1.95M | Sell |
26,166
-6,797
| -21% | -$505K | 1.93% | 6 |
|
2014
Q3 | $2.47M | Sell |
32,963
-1,175
| -3% | -$87.9K | 2.24% | 3 |
|
2014
Q2 | $2.7M | Buy |
34,138
+115
| +0.3% | +$9.11K | 2.28% | 3 |
|
2014
Q1 | $2.68M | Sell |
34,023
-540
| -2% | -$42.6K | 2.26% | 3 |
|
2013
Q4 | $2.57M | Buy |
34,563
+173
| +0.5% | +$12.8K | 2.13% | 4 |
|
2013
Q3 | $2.32M | Sell |
34,390
-572
| -2% | -$38.5K | 2.11% | 4 |
|
2013
Q2 | $2.14M | Buy |
+34,962
| New | +$2.14M | 2.02% | 4 |
|