RMSCM
R.M. Sincerbeaux Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
54,200
-500
| -0.9% | -$79.6K | 4.87% | 8 |
|
|
2025
Q1 | $8.4M | Buy |
54,700
+500
| +0.9% | +$76.8K | 4.96% | 7 |
|
|
2024
Q4 | $8.33M | Sell |
54,200
-2,300
| -4% | -$353K | 5% | 7 |
|
|
2024
Q3 | $9.61M | Hold |
56,500
| – | – | 5.97% | 6 |
|
|
2024
Q2 | $11.3M | Sell |
56,500
-500
| -0.9% | -$99.6K | 7.39% | 4 |
|
|
2024
Q1 | $9.65M | Hold |
57,000
| – | – | 6.13% | 5 |
|
|
2023
Q4 | $8.24M | Hold |
57,000
| – | – | 5.83% | 6 |
|
|
2023
Q3 | $6.33M | Sell |
57,000
-6,350
| -10% | -$705K | 4.83% | 7 |
|
|
2023
Q2 | $7.54M | Hold |
63,350
| – | – | 5.15% | 6 |
|
|
2023
Q1 | $8.08M | Hold |
63,350
| – | – | 5.63% | 6 |
|
|
2022
Q4 | $6.96M | Hold |
63,350
| – | – | 4.95% | 7 |
|
|
2022
Q3 | $7.16M | Hold |
63,350
| – | – | 5.63% | 6 |
|
|
2022
Q2 | $8.09M | Buy |
63,350
+2,000
| +3% | +$255K | 5.94% | 6 |
|
|
2022
Q1 | $9.38M | Hold |
61,350
| – | – | 5.94% | 6 |
|
|
2021
Q4 | $11.2M | Hold |
61,350
| – | – | 6.72% | 3 |
|
|
2021
Q3 | $7.91M | Sell |
61,350
-400
| -0.6% | -$51.6K | 5.18% | 5 |
|
|
2021
Q2 | $8.83M | Hold |
61,750
| – | – | 5.58% | 5 |
|
|
2021
Q1 | $8.19M | Hold |
61,750
| – | – | 5.58% | 5 |
|
|
2020
Q4 | $9.41M | Sell |
61,750
-350
| -0.6% | -$53.3K | 6.84% | 4 |
|
|
2020
Q3 | $7.31M | Hold |
62,100
| – | – | 6.24% | 4 |
|
|
2020
Q2 | $5.66M | Hold |
62,100
| – | – | 5.04% | 6 |
|
|
2020
Q1 | $4.2M | Hold |
62,100
| – | – | 4.17% | 7 |
|
|
2019
Q4 | $5.48M | Sell |
62,100
-5,232
| -8% | -$462K | 4.24% | 7 |
|
|
2019
Q3 | $5.14M | Buy |
67,332
+4,232
| +7% | +$323K | 4.07% | 8 |
|
|
2019
Q2 | $4.8M | Sell |
63,100
-5,832
| -8% | -$444K | 3.91% | 8 |
|
|
2019
Q1 | $3.93M | Hold |
68,932
| – | – | 3.17% | 11 |
|
|
2018
Q4 | $3.92M | Buy |
68,932
+2,550
| +4% | +$145K | 3.63% | 9 |
|
|
2018
Q3 | $4.78M | Hold |
66,382
| – | – | 3.87% | 10 |
|
|
2018
Q2 | $3.73M | Buy |
66,382
+5,032
| +8% | +$282K | 3.28% | 11 |
|
|
2018
Q1 | $3.4M | Hold |
61,350
| – | – | 3.18% | 13 |
|
|
2017
Q4 | $3.93M | Hold |
61,350
| – | – | 3.58% | 12 |
|
|
2017
Q3 | $3.18M | Sell |
61,350
-2,900
| -5% | -$150K | 3.07% | 12 |
|
|
2017
Q2 | $3.55M | Hold |
64,250
| – | – | 3.2% | 11 |
|
|
2017
Q1 | $3.68M | Buy |
64,250
+36,000
| +127% | +$2.06M | 3.42% | 10 |
|
|
2016
Q4 | $1.84M | Hold |
28,250
| – | – | 1.74% | 22 |
|
|
2016
Q3 | $1.94M | Hold |
28,250
| – | – | 1.88% | 21 |
|
|
2016
Q2 | $1.51M | Sell |
28,250
-500
| -2% | -$26.8K | 1.56% | 23 |
|
|
2016
Q1 | $1.47M | Buy |
28,750
+500
| +2% | +$25.6K | 1.54% | 23 |
|
|
2015
Q4 | $1.41M | Sell |
28,250
-32,800
| -54% | -$1.64M | 1.53% | 24 |
|
|
2015
Q3 | $3.28M | Buy |
61,050
+3,250
| +6% | +$175K | 3.46% | 11 |
|
|
2015
Q2 | $3.62M | Sell |
57,800
-2,000
| -3% | -$125K | 3.54% | 9 |
|
|
2015
Q1 | $4.15M | Buy |
59,800
+16,300
| +37% | +$1.13M | 3.78% | 7 |
|
|
2014
Q4 | $3.23M | Buy |
43,500
+14,000
| +47% | +$1.04M | 2.95% | 12 |
|
|
2014
Q3 | $2.21M | Buy |
29,500
+900
| +3% | +$67.3K | 2.02% | 18 |
|
|
2014
Q2 | $2.27M | Buy |
28,600
+2,300
| +9% | +$182K | 2.12% | 16 |
|
|
2014
Q1 | $2.07M | Buy |
26,300
+3,500
| +15% | +$276K | 2.04% | 19 |
|
|
2013
Q4 | $1.69M | Buy |
+22,800
| New | +$1.69M | 1.67% | 21 |
|