RVM
Robinson Value Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
26,294
-166
| -0.6% | -$26.4K | 2.63% | 10 |
|
|
2025
Q1 | $4.06M | Sell |
26,460
-533
| -2% | -$81.9K | 2.62% | 11 |
|
|
2024
Q4 | $4.15M | Buy |
26,993
+1,076
| +4% | +$165K | 2.74% | 7 |
|
|
2024
Q3 | $4.41M | Buy |
25,917
+804
| +3% | +$137K | 2.86% | 10 |
|
|
2024
Q2 | $5M | Sell |
25,113
-745
| -3% | -$148K | 3.48% | 5 |
|
|
2024
Q1 | $4.38M | Sell |
25,858
-3,889
| -13% | -$658K | 2.94% | 9 |
|
|
2023
Q4 | $4.3M | Buy |
29,747
+10
| +0% | +$1.45K | 2.83% | 10 |
|
|
2023
Q3 | $3.3M | Buy |
29,737
+128
| +0.4% | +$14.2K | 2.46% | 13 |
|
|
2023
Q2 | $3.52M | Buy |
29,609
+393
| +1% | +$46.8K | 2.55% | 12 |
|
|
2023
Q1 | $3.73M | Sell |
29,216
-387
| -1% | -$49.4K | 2.86% | 9 |
|
|
2022
Q4 | $3.25M | Buy |
29,603
+2,966
| +11% | +$326K | 2.8% | 14 |
|
|
2022
Q3 | $3.01M | Buy |
26,637
+12,123
| +84% | +$1.37M | 3% | 8 |
|
|
2022
Q2 | $1.85M | Sell |
14,514
-120
| -0.8% | -$15.3K | 1.72% | 29 |
|
|
2022
Q1 | $2.24M | Sell |
14,634
-268
| -2% | -$40.9K | 1.74% | 27 |
|
|
2021
Q4 | $2.73M | Buy |
14,902
+55
| +0.4% | +$10.1K | 2.24% | 17 |
|
|
2021
Q3 | $1.92M | Hold |
14,847
| – | – | 1.71% | 28 |
|
|
2021
Q2 | $2.12M | Buy |
+14,847
| New | +$2.12M | 1.73% | 24 |
|
|
2018
Q3 | $2.31M | Sell |
32,045
-1,213
| -4% | -$87.4K | 2.13% | 18 |
|
|
2018
Q2 | $1.87M | Sell |
33,258
-539
| -2% | -$30.2K | 1.69% | 27 |
|
|
2018
Q1 | $1.87M | Sell |
33,797
-30,330
| -47% | -$1.68M | 1.73% | 27 |
|
|
2017
Q4 | $4.11M | Sell |
64,127
-4,678
| -7% | -$299K | 3.6% | 7 |
|
|
2017
Q3 | $3.57M | Buy |
68,805
+30,715
| +81% | +$1.59M | 3.28% | 6 |
|
|
2017
Q2 | $2.1M | Buy |
38,090
+868
| +2% | +$47.9K | 1.97% | 22 |
|
|
2017
Q1 | $2.13M | Buy |
37,222
+580
| +2% | +$33.3K | 1.98% | 17 |
|
|
2016
Q4 | $2.39M | Buy |
+36,642
| New | +$2.39M | 2.24% | 14 |
|