Roof Eidam Maycock Peralta (REMP)’s Qualcomm QCOM Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$735K	Hold	4,613	–	–	0.18%	69
2025 Q1	$709K	Sell	4,613 -366	-7%	-$56.2K	0.19%	69
2024 Q4	$765K	Hold	4,979	–	–	0.2%	69
2024 Q3	$847K	Hold	4,979	–	–	0.22%	66
2024 Q2	$992K	Hold	4,979	–	–	0.27%	52
2024 Q1	$843K	Sell	4,979 -1,100	-18%	-$186K	0.23%	61
2023 Q4	$879K	Sell	6,079 -4,768	-44%	-$690K	0.26%	58
2023 Q3	$1.2M	Buy	10,847 +1,469	+16%	+$163K	0.4%	47
2023 Q2	$1.12M	Hold	9,378	–	–	0.37%	51
2023 Q1	$1.2M	Hold	9,378	–	–	0.44%	51
2022 Q4	$1.03M	Hold	9,378	–	–	0.37%	54
2022 Q3	$1.06M	Hold	9,378	–	–	0.4%	45
2022 Q2	$1.2M	Hold	9,378	–	–	0.44%	41
2022 Q1	$1.43M	Hold	9,378	–	–	0.46%	41
2021 Q4	$1.72M	Hold	9,378	–	–	0.58%	38
2021 Q3	$1.21M	Hold	9,378	–	–	0.45%	46
2021 Q2	$1.34M	Hold	9,378	–	–	0.5%	43
2021 Q1	$1.24M	Hold	9,378	–	–	0.48%	44
2020 Q4	$1.43M	Hold	9,378	–	–	0.56%	31
2020 Q3	$1.1M	Hold	9,378	–	–	0.43%	41
2020 Q2	$855K	Hold	9,378	–	–	0.33%	57
2020 Q1	$634K	Buy	9,378 +588	+7%	+$39.8K	0.27%	64
2019 Q4	$776K	Hold	8,790	–	–	0.3%	68
2019 Q3	$671K	Hold	8,790	–	–	0.27%	65
2019 Q2	$669K	Hold	8,790	–	–	0.27%	68
2019 Q1	$501K	Hold	8,790	–	–	0.2%	80
2018 Q4	$500K	Hold	8,790	–	–	0.24%	68
2018 Q3	$633K	Hold	8,790	–	–	0.29%	60
2018 Q2	$493K	Hold	8,790	–	–	0.23%	67
2018 Q1	$487K	Hold	8,790	–	–	0.23%	67
2017 Q4	$563K	Hold	8,790	–	–	0.27%	68
2017 Q3	$456K	Hold	8,790	–	–	0.23%	69
2017 Q2	$485K	Hold	8,790	–	–	0.25%	60
2017 Q1	$504K	Hold	8,790	–	–	0.26%	58
2016 Q4	$573K	Sell	8,790 -100	-1%	-$6.52K	0.3%	56
2016 Q3	$609K	Hold	8,890	–	–	0.28%	55
2016 Q2	$476K	Hold	8,890	–	–	0.25%	55
2016 Q1	$455K	Sell	8,890 -150	-2%	-$7.68K	0.32%	56
2015 Q4	$452K	Sell	9,040 -650	-7%	-$32.5K	0.36%	61
2015 Q3	$521K	Hold	9,690	–	–	0.49%	51
2015 Q2	$607K	Hold	9,690	–	–	0.5%	52
2015 Q1	$672K	Hold	9,690	–	–	0.54%	49
2014 Q4	$720K	Buy	+9,690	New	+$720K	0.61%	46