QIM
Quest Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,071
| Closed | -$13.1M | – | 91 |
|
|
2023
Q2 | $13.1M | Buy |
110,071
+85,852
| +354% | +$10.2M | 1.79% | 20 |
|
|
2023
Q1 | $3.09M | Sell |
24,219
-14,270
| -37% | -$1.82M | 0.42% | 49 |
|
|
2022
Q4 | $4.23M | Buy |
38,489
+8,540
| +29% | +$939K | 0.51% | 54 |
|
|
2022
Q3 | $3.38M | Buy |
29,949
+3,510
| +13% | +$397K | 0.42% | 60 |
|
|
2022
Q2 | $3.38M | Buy |
26,439
+2,716
| +11% | +$347K | 0.4% | 62 |
|
|
2022
Q1 | $3.63M | Buy |
+23,723
| New | +$3.63M | 0.34% | 66 |
|
|
2016
Q4 | – | Sell |
-216,809
| Closed | -$14.9M | – | 108 |
|
|
2016
Q3 | $14.9M | Sell |
216,809
-39,431
| -15% | -$2.7M | 1.95% | 18 |
|
|
2016
Q2 | $13.7M | Sell |
256,240
-28,802
| -10% | -$1.54M | 1.87% | 21 |
|
|
2016
Q1 | $14.6M | Sell |
285,042
-2,201
| -0.8% | -$113K | 2.01% | 11 |
|
|
2015
Q4 | $14.4M | Buy |
+287,243
| New | +$14.4M | 1.95% | 17 |
|
|
2015
Q3 | – | Sell |
-99,925
| Closed | -$6.26M | – | 112 |
|
|
2015
Q2 | $6.26M | Buy |
99,925
+4,636
| +5% | +$290K | 0.88% | 47 |
|
|
2015
Q1 | $6.61M | Sell |
95,289
-79,784
| -46% | -$5.53M | 0.9% | 40 |
|
|
2014
Q4 | $13M | Buy |
175,073
+65,296
| +59% | +$4.85M | 1.55% | 9 |
|
|
2014
Q3 | $8.21M | Buy |
109,777
+16,915
| +18% | +$1.26M | 0.86% | 52 |
|
|
2014
Q2 | $7.36M | Sell |
92,862
-47,050
| -34% | -$3.73M | 0.72% | 68 |
|
|
2014
Q1 | $11M | Sell |
139,912
-74,851
| -35% | -$5.9M | 1.04% | 40 |
|
|
2013
Q4 | $15.9M | Sell |
214,763
-45,828
| -18% | -$3.4M | 1.38% | 19 |
|
|
2013
Q3 | $17.5M | Sell |
260,591
-36,256
| -12% | -$2.44M | 1.5% | 4 |
|
|
2013
Q2 | $18.1M | Buy |
+296,847
| New | +$18.1M | 1.37% | 28 |
|