RFM
Royal Fund Management’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.37M | Buy |
58,802
+13,124
| +29% | +$2.09M | 0.93% | 20 |
|
2025
Q1 | $7.08M | Sell |
45,678
-4,949
| -10% | -$767K | 0.79% | 33 |
|
2024
Q4 | $7.85M | Sell |
50,627
-38,973
| -43% | -$6.04M | 0.73% | 32 |
|
2024
Q3 | $15.4M | Buy |
89,600
+47,177
| +111% | +$8.1M | 0.92% | 20 |
|
2024
Q2 | $8.54M | Sell |
42,423
-6,194
| -13% | -$1.25M | 0.69% | 15 |
|
2024
Q1 | $8.23M | Buy |
48,617
+6,650
| +16% | +$1.13M | 0.81% | 26 |
|
2023
Q4 | $6.07M | Sell |
41,967
-8,427
| -17% | -$1.22M | 0.67% | 34 |
|
2023
Q3 | $5.6M | Buy |
50,394
+1,741
| +4% | +$193K | 0.76% | 35 |
|
2023
Q2 | $5.79M | Buy |
48,653
+976
| +2% | +$116K | 0.72% | 35 |
|
2023
Q1 | $6.08M | Buy |
47,677
+2,939
| +7% | +$375K | 0.87% | 33 |
|
2022
Q4 | $4.92M | Buy |
44,738
+1,722
| +4% | +$189K | 0.78% | 44 |
|
2022
Q3 | $4.86M | Sell |
43,016
-3,927
| -8% | -$444K | 0.88% | 40 |
|
2022
Q2 | $6M | Sell |
46,943
-713
| -1% | -$91.1K | 1% | 30 |
|
2022
Q1 | $7.28M | Buy |
47,656
+11,692
| +33% | +$1.79M | 1.05% | 28 |
|
2021
Q4 | $6.58M | Sell |
35,964
-128
| -0.4% | -$23.4K | 0.94% | 30 |
|
2021
Q3 | $4.66M | Buy |
36,092
+1,304
| +4% | +$168K | 0.68% | 50 |
|
2021
Q2 | $4.97M | Buy |
34,788
+611
| +2% | +$87.3K | 0.82% | 45 |
|
2021
Q1 | $4.53M | Sell |
34,177
-4,546
| -12% | -$603K | 0.83% | 46 |
|
2020
Q4 | $5.9M | Sell |
38,723
-4,279
| -10% | -$652K | 1.25% | 19 |
|
2020
Q3 | $5.06M | Buy |
43,002
+2,212
| +5% | +$260K | 1.29% | 16 |
|
2020
Q2 | $3.72M | Buy |
40,790
+6,691
| +20% | +$610K | 1.31% | 26 |
|
2020
Q1 | $2.31M | Buy |
34,099
+21,959
| +181% | +$1.49M | 0.94% | 40 |
|
2019
Q4 | $1.07M | Buy |
12,140
+79
| +0.7% | +$6.97K | 0.27% | 68 |
|
2019
Q3 | $920K | Sell |
12,061
-5
| -0% | -$381 | 0.26% | 64 |
|
2019
Q2 | $917K | Sell |
12,066
-665
| -5% | -$50.5K | 0.27% | 62 |
|
2019
Q1 | $726K | Sell |
12,731
-2,234
| -15% | -$127K | 0.23% | 64 |
|
2018
Q4 | $851K | Sell |
14,965
-59
| -0.4% | -$3.36K | 0.35% | 59 |
|
2018
Q3 | $1.08M | Sell |
15,024
-255
| -2% | -$18.4K | 0.34% | 57 |
|
2018
Q2 | $857K | Sell |
15,279
-301
| -2% | -$16.9K | 0.28% | 62 |
|
2018
Q1 | $863K | Sell |
15,580
-32,938
| -68% | -$1.82M | 0.32% | 61 |
|
2017
Q4 | $3.11M | Sell |
48,518
-3,312
| -6% | -$212K | 1.11% | 31 |
|
2017
Q3 | $2.69M | Sell |
51,830
-4,711
| -8% | -$244K | 1.07% | 34 |
|
2017
Q2 | $3.12M | Buy |
56,541
+36,763
| +186% | +$2.03M | 1.32% | 25 |
|
2017
Q1 | $1.13M | Sell |
19,778
-27,695
| -58% | -$1.59M | 0.55% | 33 |
|
2016
Q4 | $3.1M | Buy |
+47,473
| New | +$3.1M | 1.72% | 21 |
|