Provident Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,020
| Closed | -$203K | – | 83 |
|
|
2024
Q2 | $203K | Buy |
+1,020
| New | +$203K | 0.02% | 72 |
|
|
2015
Q1 | – | Sell |
-5,375
| Closed | -$400K | – | 55 |
|
|
2014
Q4 | $400K | Sell |
5,375
-247,722
| -98% | -$18.4M | 0.09% | 44 |
|
|
2014
Q3 | $18.9M | Buy |
253,097
+4,606
| +2% | +$344K | 4.41% | 10 |
|
|
2014
Q2 | $19.7M | Buy |
248,491
+3,381
| +1% | +$268K | 4.65% | 10 |
|
|
2014
Q1 | $19.3M | Buy |
245,110
+2,140
| +0.9% | +$169K | 4.79% | 11 |
|
|
2013
Q4 | $18M | Buy |
242,970
+4,441
| +2% | +$330K | 4.57% | 12 |
|
|
2013
Q3 | $16.1M | Buy |
238,529
+10,195
| +4% | +$686K | 4.38% | 13 |
|
|
2013
Q2 | $13.9M | Buy |
+228,334
| New | +$13.9M | 4.15% | 13 |
|