RGC
Roberts, Glore & Co’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $398K | Buy |
2,500
+305
| +14% | +$48.6K | 0.12% | 145 |
|
2025
Q1 | $337K | Sell |
2,195
-43
| -2% | -$6.61K | 0.1% | 155 |
|
2024
Q4 | $344K | Hold |
2,238
| – | – | 0.1% | 154 |
|
2024
Q3 | $381K | Buy |
2,238
+245
| +12% | +$41.7K | 0.11% | 148 |
|
2024
Q2 | $397K | Sell |
1,993
-338
| -15% | -$67.3K | 0.12% | 140 |
|
2024
Q1 | $395K | Sell |
2,331
-190
| -8% | -$32.2K | 0.12% | 138 |
|
2023
Q4 | $365K | Buy |
2,521
+65
| +3% | +$9.4K | 0.11% | 138 |
|
2023
Q3 | $273K | Hold |
2,456
| – | – | 0.09% | 162 |
|
2023
Q2 | $292K | Buy |
2,456
+21
| +0.9% | +$2.5K | 0.09% | 160 |
|
2023
Q1 | $311K | Buy |
2,435
+250
| +11% | +$31.9K | 0.1% | 148 |
|
2022
Q4 | $240K | Hold |
2,185
| – | – | 0.08% | 168 |
|
2022
Q3 | $247K | Sell |
2,185
-50
| -2% | -$5.65K | 0.09% | 162 |
|
2022
Q2 | $285K | Sell |
2,235
-59
| -3% | -$7.52K | 0.09% | 152 |
|
2022
Q1 | $351K | Buy |
2,294
+34
| +2% | +$5.2K | 0.1% | 151 |
|
2021
Q4 | $413K | Sell |
2,260
-155
| -6% | -$28.3K | 0.11% | 143 |
|
2021
Q3 | $311K | Hold |
2,415
| – | – | 0.09% | 149 |
|
2021
Q2 | $345K | Buy |
2,415
+75
| +3% | +$10.7K | 0.1% | 146 |
|
2021
Q1 | $310K | Sell |
2,340
-105
| -4% | -$13.9K | 0.1% | 149 |
|
2020
Q4 | $372K | Sell |
2,445
-63
| -3% | -$9.59K | 0.12% | 136 |
|
2020
Q3 | $295K | Buy |
+2,508
| New | +$295K | 0.11% | 139 |
|