QAM
QCI Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.9M | Buy |
99,749
+2,877
| +3% | +$371K | 0.75% | 56 |
|
|
2021
Q2 | $13.8M | Buy |
96,872
+7,236
| +8% | +$1.03M | 0.82% | 54 |
|
|
2021
Q1 | $11.9M | Buy |
89,636
+4,900
| +6% | +$650K | 0.75% | 57 |
|
|
2020
Q4 | $12.9M | Buy |
+84,736
| New | +$12.9M | 0.83% | 55 |
|
|
2020
Q2 | – | Sell |
-667
| Closed | -$45K | – | 385 |
|
|
2020
Q1 | $45K | Buy |
667
+200
| +43% | +$13.5K | ﹤0.01% | 244 |
|
|
2019
Q4 | $41K | Sell |
467
-100
| -18% | -$8.78K | ﹤0.01% | 278 |
|
|
2019
Q3 | $43K | Hold |
567
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $43K | Hold |
567
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $32K | Buy |
567
+17
| +3% | +$959 | ﹤0.01% | 322 |
|
|
2018
Q4 | $31K | Sell |
550
-6,100
| -92% | -$344K | ﹤0.01% | 315 |
|
|
2018
Q3 | $479K | Sell |
6,650
-4,000
| -38% | -$288K | 0.05% | 87 |
|
|
2018
Q2 | $598K | Buy |
10,650
+4,300
| +68% | +$241K | 0.06% | 81 |
|
|
2018
Q1 | $352K | Hold |
6,350
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $407K | Buy |
6,350
+6,000
| +1,714% | +$385K | 0.04% | 91 |
|
|
2017
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $19K | Sell |
350
-20
| -5% | -$1.09K | ﹤0.01% | 343 |
|
|
2017
Q1 | $21K | Sell |
370
-330
| -47% | -$18.7K | ﹤0.01% | 303 |
|
|
2016
Q4 | $46K | Buy |
700
+410
| +141% | +$26.9K | 0.01% | 205 |
|
|
2016
Q3 | $20K | Sell |
290
-31
| -10% | -$2.14K | ﹤0.01% | 283 |
|
|
2016
Q2 | $17K | Buy |
321
+31
| +11% | +$1.64K | ﹤0.01% | 316 |
|
|
2016
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $14K | Buy |
290
+266
| +1,108% | +$12.8K | ﹤0.01% | 329 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 458 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $2K | Sell |
24
-150
| -86% | -$12.5K | ﹤0.01% | 491 |
|
|
2014
Q3 | $13K | Buy |
174
+150
| +625% | +$11.2K | ﹤0.01% | 344 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 475 |
|
|
2014
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 481 |
|
|
2013
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 488 |
|
|
2013
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 457 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 479 |
|