PAM
PVG Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,064
| Closed | -$246K | – | 41 |
|
|
2023
Q2 | $246K | Sell |
2,064
-1,567
| -43% | -$187K | 1.06% | 23 |
|
|
2023
Q1 | $463K | Buy |
+3,631
| New | +$463K | 1.48% | 14 |
|
|
2021
Q4 | $217K | Buy |
+1,189
| New | +$217K | 0.8% | 32 |
|
|
2019
Q4 | – | Sell |
-8,342
| Closed | -$636K | – | 87 |
|
|
2019
Q3 | $636K | Sell |
8,342
-637
| -7% | -$48.6K | 0.69% | 44 |
|
|
2019
Q2 | $683K | Sell |
8,979
-4,775
| -35% | -$363K | 0.72% | 44 |
|
|
2019
Q1 | $784K | Buy |
+13,754
| New | +$784K | 0.71% | 46 |
|
|
2018
Q1 | – | Sell |
-73,316
| Closed | -$4.69M | – | 107 |
|
|
2017
Q4 | $4.69M | Buy |
73,316
+29,970
| +69% | +$1.92M | 2.14% | 15 |
|
|
2017
Q3 | $2.25M | Buy |
+43,346
| New | +$2.25M | 0.99% | 30 |
|
|
2016
Q4 | – | Sell |
-24,850
| Closed | -$1.7M | – | 114 |
|
|
2016
Q3 | $1.7M | Sell |
24,850
-17,454
| -41% | -$1.2M | 0.72% | 45 |
|
|
2016
Q2 | $2.27M | Sell |
42,304
-48,676
| -54% | -$2.61M | 0.94% | 41 |
|
|
2016
Q1 | $4.65M | Buy |
90,980
+40,110
| +79% | +$2.05M | 1.82% | 16 |
|
|
2015
Q4 | $2.54M | Buy |
+50,870
| New | +$2.54M | 1.03% | 32 |
|