RAM
Roanoke Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.37M | Buy |
54,470
+104
| +0.2% | +$16K | 2.86% | 9 |
|
|
2024
Q4 | $8.35M | Sell |
54,366
-1,097
| -2% | -$169K | 2.69% | 11 |
|
|
2024
Q3 | $9.43M | Buy |
55,463
+43
| +0.1% | +$7.31K | 2.97% | 9 |
|
|
2024
Q2 | $11M | Sell |
55,420
-307
| -0.6% | -$61.1K | 3.64% | 6 |
|
|
2024
Q1 | $9.44M | Sell |
55,727
-102
| -0.2% | -$17.3K | 3.09% | 8 |
|
|
2023
Q4 | $8.08M | Sell |
55,829
-126
| -0.2% | -$18.2K | 2.99% | 6 |
|
|
2023
Q3 | $6.21M | Sell |
55,955
-25
| -0% | -$2.78K | 2.55% | 7 |
|
|
2023
Q2 | $6.66M | Buy |
55,980
+369
| +0.7% | +$43.9K | 2.64% | 8 |
|
|
2023
Q1 | $7.1M | Sell |
55,611
-1
| -0% | -$128 | 3.03% | 6 |
|
|
2022
Q4 | $6.11M | Sell |
55,612
-1,941
| -3% | -$213K | 2.78% | 7 |
|
|
2022
Q3 | $6.5M | Sell |
57,553
-466
| -0.8% | -$52.6K | 3.1% | 5 |
|
|
2022
Q2 | $7.41M | Buy |
58,019
+784
| +1% | +$100K | 3.33% | 5 |
|
|
2022
Q1 | $8.75M | Sell |
57,235
-2,888
| -5% | -$441K | 3.26% | 6 |
|
|
2021
Q4 | $11M | Buy |
60,123
+942
| +2% | +$172K | 3.64% | 6 |
|
|
2021
Q3 | $7.63M | Buy |
59,181
+213
| +0.4% | +$27.5K | 2.71% | 10 |
|
|
2021
Q2 | $8.43M | Buy |
58,968
+7,388
| +14% | +$1.06M | 2.93% | 8 |
|
|
2021
Q1 | $6.84M | Sell |
51,580
-380
| -0.7% | -$50.4K | 2.97% | 7 |
|
|
2020
Q4 | $7.92M | Sell |
51,960
-265
| -0.5% | -$40.4K | 3.75% | 5 |
|
|
2020
Q3 | $6.15M | Buy |
52,225
+6,840
| +15% | +$805K | 3.35% | 4 |
|
|
2020
Q2 | $4.14M | Buy |
45,385
+3,454
| +8% | +$315K | 2.4% | 8 |
|
|
2020
Q1 | $2.84M | Buy |
41,931
+25
| +0.1% | +$1.69K | 1.91% | 17 |
|
|
2019
Q4 | $3.7M | Sell |
41,906
-6,174
| -13% | -$545K | 1.85% | 16 |
|
|
2019
Q3 | $3.67M | Buy |
48,080
+585
| +1% | +$44.6K | 1.72% | 17 |
|
|
2019
Q2 | $3.61M | Sell |
47,495
-360
| -0.8% | -$27.4K | 1.63% | 17 |
|
|
2019
Q1 | $2.73M | Hold |
47,855
| – | – | 1.27% | 25 |
|
|
2018
Q4 | $2.72M | Sell |
47,855
-30
| -0.1% | -$1.71K | 1.44% | 23 |
|
|
2018
Q3 | $3.45M | Sell |
47,885
-25
| -0.1% | -$1.8K | 1.55% | 18 |
|
|
2018
Q2 | $2.69M | Buy |
47,910
+18
| +0% | +$1.01K | 1.29% | 28 |
|
|
2018
Q1 | $2.65M | Sell |
47,892
-405
| -0.8% | -$22.4K | 1.28% | 30 |
|
|
2017
Q4 | $3.09M | Sell |
48,297
-2,065
| -4% | -$132K | 1.48% | 25 |
|
|
2017
Q3 | $2.61M | Sell |
50,362
-2,530
| -5% | -$131K | 1.23% | 33 |
|
|
2017
Q2 | $2.92M | Buy |
52,892
+500
| +1% | +$27.6K | 1.38% | 27 |
|
|
2017
Q1 | $3M | Sell |
52,392
-5,452
| -9% | -$313K | 1.43% | 29 |
|
|
2016
Q4 | $3.77M | Buy |
57,844
+490
| +0.9% | +$31.9K | 1.71% | 23 |
|
|
2016
Q3 | $3.93M | Sell |
57,354
-1,590
| -3% | -$109K | 1.77% | 19 |
|
|
2016
Q2 | $3.16M | Sell |
58,944
-111
| -0.2% | -$5.95K | 1.46% | 30 |
|
|
2016
Q1 | $3.02M | Buy |
59,055
+2,445
| +4% | +$125K | 1.4% | 31 |
|
|
2015
Q4 | $2.83M | Sell |
56,610
-4,655
| -8% | -$233K | 1.21% | 34 |
|
|
2015
Q3 | $3.29M | Buy |
61,265
+500
| +0.8% | +$26.9K | 1.21% | 36 |
|
|
2015
Q2 | $3.81M | Buy |
60,765
+1,065
| +2% | +$66.7K | 1.22% | 35 |
|
|
2015
Q1 | $4.14M | Sell |
59,700
-150
| -0.3% | -$10.4K | 1.36% | 31 |
|
|
2014
Q4 | $4.45M | Buy |
59,850
+4,695
| +9% | +$349K | 1.53% | 26 |
|
|
2014
Q3 | $4.12M | Sell |
55,155
-18,855
| -25% | -$1.41M | 1.69% | 22 |
|
|
2014
Q2 | $5.86M | Buy |
74,010
+4,770
| +7% | +$378K | 2.25% | 13 |
|
|
2014
Q1 | $5.46M | Buy |
69,240
+645
| +0.9% | +$50.9K | 2.41% | 11 |
|
|
2013
Q4 | $5.09M | Buy |
68,595
+5
| +0% | +$371 | 2.34% | 11 |
|
|
2013
Q3 | $4.8M | Buy |
+68,590
| New | +$4.8M | 2.33% | 10 |
|