PPSG
Princeton Portfolio Strategies Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.43M | Sell |
23,963
-2,225
| -8% | -$318K | 0.66% | 43 |
|
|
2021
Q1 | $3.47M | Buy |
26,188
+100
| +0.4% | +$13.3K | 0.67% | 42 |
|
|
2020
Q4 | $3.97M | Buy |
+26,088
| New | +$3.97M | 0.79% | 39 |
|
|
2020
Q3 | – | Sell |
-27,022
| Closed | -$2.47M | – | 151 |
|
|
2020
Q2 | $2.47M | Sell |
27,022
-180
| -0.7% | -$16.4K | 0.59% | 45 |
|
|
2020
Q1 | $1.84M | Sell |
27,202
-1,450
| -5% | -$98.1K | 0.53% | 49 |
|
|
2019
Q4 | $2.53M | Hold |
28,652
| – | – | 0.6% | 48 |
|
|
2019
Q3 | $2.19M | Sell |
28,652
-540
| -2% | -$41.2K | 0.55% | 51 |
|
|
2019
Q2 | $2.22M | Sell |
29,192
-3,325
| -10% | -$253K | 0.56% | 49 |
|
|
2019
Q1 | $1.85M | Buy |
32,517
+4,041
| +14% | +$230K | 0.5% | 57 |
|
|
2018
Q4 | $1.62M | Sell |
28,476
-340
| -1% | -$19.4K | 0.51% | 55 |
|
|
2018
Q3 | $2.08M | Sell |
28,816
-135
| -0.5% | -$9.73K | 0.54% | 56 |
|
|
2018
Q2 | $1.63M | Sell |
28,951
-4,795
| -14% | -$269K | 0.47% | 60 |
|
|
2018
Q1 | $1.87M | Buy |
33,746
+4,050
| +14% | +$224K | 0.53% | 59 |
|
|
2017
Q4 | $1.9M | Sell |
29,696
-2,930
| -9% | -$188K | 0.52% | 60 |
|
|
2017
Q3 | $1.69M | Sell |
32,626
-2,589
| -7% | -$134K | 0.46% | 62 |
|
|
2017
Q2 | $1.95M | Buy |
35,215
+6,492
| +23% | +$359K | 0.56% | 56 |
|
|
2017
Q1 | $1.65M | Buy |
28,723
+3,260
| +13% | +$187K | 0.49% | 59 |
|
|
2016
Q4 | $1.66M | Buy |
25,463
+607
| +2% | +$39.6K | 0.52% | 59 |
|
|
2016
Q3 | $1.7M | Sell |
24,856
-1,500
| -6% | -$103K | 0.53% | 58 |
|
|
2016
Q2 | $1.41M | Buy |
26,356
+1,826
| +7% | +$97.8K | 0.46% | 63 |
|
|
2016
Q1 | $1.25M | Buy |
24,530
+5,045
| +26% | +$258K | 0.43% | 65 |
|
|
2015
Q4 | $974K | Buy |
19,485
+9,264
| +91% | +$463K | 0.35% | 70 |
|
|
2015
Q3 | $549K | Sell |
10,221
-57,866
| -85% | -$3.11M | 0.22% | 89 |
|
|
2015
Q2 | $4.26M | Buy |
68,087
+3,980
| +6% | +$249K | 1.5% | 27 |
|
|
2015
Q1 | $4.45M | Buy |
64,107
+6,765
| +12% | +$469K | 1.72% | 19 |
|
|
2014
Q4 | $4.26M | Sell |
57,342
-2,121
| -4% | -$158K | 1.69% | 17 |
|
|
2014
Q3 | $4.45M | Buy |
59,463
+6,550
| +12% | +$490K | 1.87% | 16 |
|
|
2014
Q2 | $4.19M | Buy |
52,913
+33,658
| +175% | +$2.67M | 1.8% | 15 |
|
|
2014
Q1 | $1.52M | Buy |
19,255
+1,180
| +7% | +$93K | 1% | 37 |
|
|
2013
Q4 | $1.34M | Buy |
18,075
+3,263
| +22% | +$242K | 0.9% | 39 |
|
|
2013
Q3 | $997K | Buy |
14,812
+6,002
| +68% | +$404K | 0.73% | 54 |
|
|
2013
Q2 | $538K | Buy |
+8,810
| New | +$538K | 0.44% | 71 |
|