PAM
Private Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $34.6M | Sell |
311,134
-38,880
| -11% | -$4.32M | 8.12% | 1 |
|
|
2023
Q2 | $41.7M | Sell |
350,014
-81,089
| -19% | -$9.65M | 8.01% | 1 |
|
|
2023
Q1 | $55M | Sell |
431,103
-23,745
| -5% | -$3.03M | 9.07% | 1 |
|
|
2022
Q4 | $50M | Sell |
454,848
-6,009
| -1% | -$661K | 8.48% | 1 |
|
|
2022
Q3 | $52.1M | Sell |
460,857
-14,736
| -3% | -$1.66M | 9.21% | 1 |
|
|
2022
Q2 | $60.8M | Sell |
475,593
-2,179
| -0.5% | -$278K | 9.86% | 1 |
|
|
2022
Q1 | $73M | Sell |
477,772
-32,100
| -6% | -$4.91M | 9.9% | 1 |
|
|
2021
Q4 | $93.2M | Sell |
509,872
-2,408
| -0.5% | -$440K | 11.45% | 1 |
|
|
2021
Q3 | $66.1M | Sell |
512,280
-1,363
| -0.3% | -$176K | 9.01% | 1 |
|
|
2021
Q2 | $73.4M | Sell |
513,643
-5,610
| -1% | -$802K | 9.78% | 1 |
|
|
2021
Q1 | $68.8M | Buy |
519,253
+11,990
| +2% | +$1.59M | 9.63% | 1 |
|
|
2020
Q4 | $77.3M | Sell |
507,263
-38,545
| -7% | -$5.87M | 11.59% | 1 |
|
|
2020
Q3 | $64.2M | Sell |
545,808
-6,615
| -1% | -$778K | 10.69% | 1 |
|
|
2020
Q2 | $50.4M | Buy |
552,423
+924
| +0.2% | +$84.3K | 8.95% | 1 |
|
|
2020
Q1 | $37.3M | Sell |
551,499
-2,146
| -0.4% | -$145K | 7.85% | 1 |
|
|
2019
Q4 | $48.8M | Sell |
553,645
-28,354
| -5% | -$2.5M | 7.96% | 1 |
|
|
2019
Q3 | $44.4M | Sell |
581,999
-12,512
| -2% | -$954K | 7.68% | 1 |
|
|
2019
Q2 | $45.2M | Sell |
594,511
-12,558
| -2% | -$955K | 7.7% | 1 |
|
|
2019
Q1 | $34.6M | Sell |
607,069
-24,592
| -4% | -$1.4M | 6.16% | 1 |
|
|
2018
Q4 | $35.9M | Sell |
631,661
-13,690
| -2% | -$779K | 6.98% | 1 |
|
|
2018
Q3 | $46.5M | Sell |
645,351
-1,390
| -0.2% | -$100K | 7.32% | 1 |
|
|
2018
Q2 | $36.3M | Sell |
646,741
-13,124
| -2% | -$737K | 5.86% | 1 |
|
|
2018
Q1 | $36.6M | Sell |
659,865
-39,273
| -6% | -$2.18M | 6.25% | 1 |
|
|
2017
Q4 | $44.8M | Sell |
699,138
-27,843
| -4% | -$1.78M | 7.12% | 1 |
|
|
2017
Q3 | $37.7M | Sell |
726,981
-9,992
| -1% | -$518K | 6.07% | 1 |
|
|
2017
Q2 | $40.7M | Buy |
736,973
+4,028
| +0.5% | +$222K | 6.57% | 1 |
|
|
2017
Q1 | $42M | Buy |
732,945
+10,732
| +1% | +$615K | 6.85% | 1 |
|
|
2016
Q4 | $47.1M | Sell |
722,213
-12,894
| -2% | -$841K | 7.86% | 1 |
|
|
2016
Q3 | $50.4M | Sell |
735,107
-7,000
| -0.9% | -$480K | 8.43% | 1 |
|
|
2016
Q2 | $39.8M | Buy |
742,107
+12,446
| +2% | +$667K | 6.99% | 1 |
|
|
2016
Q1 | $37.3M | Sell |
729,661
-11,424
| -2% | -$584K | 6.76% | 1 |
|
|
2015
Q4 | $37M | Sell |
741,085
-5,517
| -0.7% | -$276K | 6.71% | 1 |
|
|
2015
Q3 | $40.1M | Sell |
746,602
-4,428
| -0.6% | -$238K | 7.5% | 1 |
|
|
2015
Q2 | $47M | Sell |
751,030
-13,440
| -2% | -$842K | 7.9% | 1 |
|
|
2015
Q1 | $53M | Sell |
764,470
-6,620
| -0.9% | -$459K | 8.64% | 1 |
|
|
2014
Q4 | $57.3M | Sell |
771,090
-731
| -0.1% | -$54.3K | 9.11% | 1 |
|
|
2014
Q3 | $57.7M | Sell |
771,821
-2,906
| -0.4% | -$217K | 9.24% | 1 |
|
|
2014
Q2 | $61.4M | Sell |
774,727
-3,025
| -0.4% | -$240K | 9.88% | 1 |
|
|
2014
Q1 | $61.3M | Sell |
777,752
-15,660
| -2% | -$1.23M | 10.34% | 1 |
|
|
2013
Q4 | $58.9M | Sell |
793,412
-6,458
| -0.8% | -$480K | 10.15% | 1 |
|
|
2013
Q3 | $53.8M | Sell |
799,870
-64,323
| -7% | -$4.33M | 10.32% | 1 |
|
|
2013
Q2 | $52.8M | Buy |
+864,193
| New | +$52.8M | 10.08% | 1 |
|