RIG
Roosevelt Investment Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Buy |
12,686
+4,004
| +46% | +$452K | 0.1% | 98 |
|
|
2022
Q2 | $1.11M | Buy |
8,682
+2,440
| +39% | +$312K | 0.08% | 120 |
|
|
2022
Q1 | $954K | Buy |
6,242
+633
| +11% | +$96.7K | 0.06% | 135 |
|
|
2021
Q4 | $1.03M | Buy |
+5,609
| New | +$1.03M | 0.06% | 131 |
|
|
2020
Q3 | – | Sell |
-5,861
| Closed | -$535K | – | 225 |
|
|
2020
Q2 | $535K | Sell |
5,861
-91
| -2% | -$8.31K | 0.05% | 104 |
|
|
2020
Q1 | $403K | Sell |
5,952
-362
| -6% | -$24.5K | 0.05% | 100 |
|
|
2019
Q4 | $557K | Sell |
6,314
-2,709
| -30% | -$239K | 0.06% | 96 |
|
|
2019
Q3 | $688K | Buy |
9,023
+180
| +2% | +$13.7K | 0.08% | 83 |
|
|
2019
Q2 | $673K | Sell |
8,843
-6,952
| -44% | -$529K | 0.08% | 86 |
|
|
2019
Q1 | $901K | Sell |
15,795
-89
| -0.6% | -$5.08K | 0.11% | 69 |
|
|
2018
Q4 | $904K | Buy |
+15,884
| New | +$904K | 0.1% | 100 |
|
|
2017
Q1 | – | Sell |
-207,219
| Closed | -$13.5M | – | 212 |
|
|
2016
Q4 | $13.5M | Sell |
207,219
-42,141
| -17% | -$2.75M | 1.2% | 30 |
|
|
2016
Q3 | $17.1M | Buy |
249,360
+26,606
| +12% | +$1.82M | 1.35% | 24 |
|
|
2016
Q2 | $11.9M | Buy |
222,754
+38,961
| +21% | +$2.09M | 0.93% | 41 |
|
|
2016
Q1 | $9.4M | Buy |
+183,793
| New | +$9.4M | 0.84% | 45 |
|