Regent Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.8M | Buy |
61,840
+310
| +0.5% | +$34.1K | 1.82% | 13 |
|
|
2022
Q3 | $6.95M | Buy |
61,530
+1,235
| +2% | +$140K | 2.03% | 9 |
|
|
2022
Q2 | $7.7M | Buy |
60,295
+873
| +1% | +$112K | 2.15% | 9 |
|
|
2022
Q1 | $9.08M | Sell |
59,422
-1,905
| -3% | -$291K | 2.1% | 10 |
|
|
2021
Q4 | $11.2M | Sell |
61,327
-112
| -0.2% | -$20.5K | 2.44% | 7 |
|
|
2021
Q3 | $7.92M | Buy |
61,439
+65
| +0.1% | +$8.38K | 1.9% | 10 |
|
|
2021
Q2 | $8.77M | Sell |
61,374
-235
| -0.4% | -$33.6K | 2.06% | 10 |
|
|
2021
Q1 | $8.17M | Sell |
61,609
-707
| -1% | -$93.7K | 2.06% | 10 |
|
|
2020
Q4 | $9.49M | Sell |
62,316
-3,545
| -5% | -$540K | 2.63% | 8 |
|
|
2020
Q3 | $7.75M | Buy |
65,861
+37
| +0.1% | +$4.35K | 2.4% | 9 |
|
|
2020
Q2 | $6M | Sell |
65,824
-385
| -0.6% | -$35.1K | 1.99% | 11 |
|
|
2020
Q1 | $4.48M | Buy |
66,209
+11,766
| +22% | +$796K | 1.84% | 14 |
|
|
2019
Q4 | $4.8M | Buy |
54,443
+23,241
| +74% | +$2.05M | 1.47% | 17 |
|
|
2019
Q3 | $2.38M | Buy |
31,202
+21,890
| +235% | +$1.67M | 0.78% | 34 |
|
|
2019
Q2 | $708K | Buy |
9,312
+4,820
| +107% | +$366K | 0.23% | 111 |
|
|
2019
Q1 | $256K | Buy |
4,492
+500
| +13% | +$28.5K | 0.09% | 175 |
|
|
2018
Q4 | $227K | Sell |
3,992
-300
| -7% | -$17.1K | 0.09% | 171 |
|
|
2018
Q3 | $309K | Buy |
+4,292
| New | +$309K | 0.1% | 162 |
|
|
2017
Q2 | – | Sell |
-3,792
| Closed | -$217K | – | 212 |
|
|
2017
Q1 | $217K | Sell |
3,792
-7,060
| -65% | -$404K | 0.08% | 190 |
|
|
2016
Q4 | $708K | Buy |
10,852
+400
| +4% | +$26.1K | 0.36% | 82 |
|
|
2016
Q3 | $716K | Sell |
10,452
-300
| -3% | -$20.6K | 0.37% | 81 |
|
|
2016
Q2 | $576K | Sell |
10,752
-135
| -1% | -$7.23K | 0.31% | 91 |
|
|
2016
Q1 | $557K | Buy |
10,887
+300
| +3% | +$15.3K | 0.31% | 93 |
|
|
2015
Q4 | $529K | Sell |
10,587
-577
| -5% | -$28.8K | 0.28% | 102 |
|
|
2015
Q3 | $600K | Sell |
11,164
-3,130
| -22% | -$168K | 0.33% | 89 |
|
|
2015
Q2 | $895K | Sell |
14,294
-500
| -3% | -$31.3K | 0.45% | 68 |
|
|
2015
Q1 | $1.03M | Hold |
14,794
| – | – | 0.52% | 58 |
|
|
2014
Q4 | $1.1M | Hold |
14,794
| – | – | 0.56% | 52 |
|
|
2014
Q3 | $1.11M | Buy |
14,794
+2,707
| +22% | +$202K | 0.57% | 55 |
|
|
2014
Q2 | $957K | Hold |
12,087
| – | – | 0.47% | 68 |
|
|
2014
Q1 | $953K | Sell |
12,087
-600
| -5% | -$47.3K | 0.5% | 67 |
|
|
2013
Q4 | $942K | Sell |
12,687
-1,975
| -13% | -$147K | 0.53% | 68 |
|
|
2013
Q3 | $987K | Buy |
14,662
+17
| +0.1% | +$1.14K | 0.65% | 58 |
|
|
2013
Q2 | $895K | Buy |
+14,645
| New | +$895K | 0.69% | 49 |
|