San Francisco Sentry Investment Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $732K | Sell |
5,115
-334
| -6% | -$45.1K | 0.38% | 71 |
|
|
2021
Q1 | $722K | Sell |
5,449
-559
| -9% | -$80.6K | 0.31% | 93 |
|
|
2020
Q4 | $915K | Sell |
6,008
-86
| -1% | -$12K | 0.43% | 61 |
|
|
2020
Q3 | $718K | Sell |
6,094
-6
| -0.1% | -$641 | 0.37% | 71 |
|
|
2020
Q2 | $556K | Buy |
6,100
+1,092
| +22% | +$87.6K | 0.3% | 89 |
|
|
2020
Q1 | $339K | Sell |
5,008
-98
| -2% | -$8.03K | 0.21% | 101 |
|
|
2019
Q4 | $451K | Buy |
5,106
+13
| +0.3% | +$1.09K | 0.2% | 119 |
|
|
2019
Q3 | $389K | Buy |
5,093
+160
| +3% | +$12K | 0.18% | 129 |
|
|
2019
Q2 | $376K | Buy |
4,933
+575
| +13% | +$42.1K | 0.17% | 134 |
|
|
2019
Q1 | $249K | Sell |
4,358
-118
| -3% | -$6.37K | 0.11% | 184 |
|
|
2018
Q4 | $255K | Sell |
4,476
-389
| -8% | -$23.6K | 0.12% | 154 |
|
|
2018
Q3 | $350K | Sell |
4,865
-88
| -2% | -$5.79K | 0.13% | 142 |
|
|
2018
Q2 | $278K | Sell |
4,953
-18,139
| -79% | -$1.01M | 0.12% | 157 |
|
|
2018
Q1 | $1.28M | Buy |
23,092
+461
| +2% | +$29.4K | 0.37% | 54 |
|
|
2017
Q4 | $1.45M | Sell |
22,631
-367
| -2% | -$22.3K | 0.42% | 45 |
|
|
2017
Q3 | $1.19M | Sell |
22,998
-3,114
| -12% | -$165K | 0.4% | 56 |
|
|
2017
Q2 | $1.44M | Buy |
26,112
+600
| +2% | +$33.5K | 0.51% | 43 |
|
|
2017
Q1 | $1.46M | Buy |
25,512
+1,757
| +7% | +$102K | 0.8% | 31 |
|
|
2016
Q4 | $1.55M | Sell |
23,755
-607
| -2% | -$40.8K | 0.9% | 27 |
|
|
2016
Q3 | $1.67M | Buy |
24,362
+545
| +2% | +$33.1K | 0.99% | 25 |
|
|
2016
Q2 | $1.28M | Sell |
23,817
-485
| -2% | -$25.6K | 0.78% | 40 |
|
|
2016
Q1 | $1.24M | Sell |
24,302
-5,414
| -18% | -$264K | 0.75% | 40 |
|
|
2015
Q4 | $1.49M | Sell |
29,716
-8,798
| -23% | -$469K | 0.93% | 29 |
|
|
2015
Q3 | $2.07M | Sell |
38,514
-1,937
| -5% | -$115K | 1.46% | 10 |
|
|
2015
Q2 | $2.53M | Sell |
40,451
-3,116
| -7% | -$213K | 1.52% | 9 |
|
|
2015
Q1 | $3.02M | Sell |
43,567
-3,120
| -7% | -$220K | 1.8% | 7 |
|
|
2014
Q4 | $3.47M | Hold |
46,687
| – | – | 2.01% | 5 |
|
|
2014
Q3 | $3.49M | Sell |
46,687
-758
| -2% | -$58K | 1.75% | 5 |
|
|
2014
Q2 | $3.76M | Sell |
47,445
-1,322
| -3% | -$105K | 1.8% | 5 |
|
|
2014
Q1 | $3.85M | Sell |
48,767
-300
| -0.6% | -$22.6K | 1.23% | 11 |
|
|
2013
Q4 | $3.64M | Buy |
49,067
+331
| +0.7% | +$23.3K | 1.26% | 12 |
|
|
2013
Q3 | $3.28M | Sell |
48,736
-100
| -0.2% | -$6.55K | 1.24% | 11 |
|
|
2013
Q2 | $2.98M | Buy |
+48,836
| New | +$3.12M | 1.07% | 18 |
|
Other funds holding QCOM
WA
San Francisco Sentry Investment Group's QCOM Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Qualcomm (QCOM) stake by 6.1% in Q2 2021, selling an estimated $45.1K and leaving 5,115 shares worth $732K. The position accounts for 0.38% of the portfolio, ranked #71.
San Francisco Sentry Investment Group first reported a position in QCOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.85M in Q1 2014. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.
- San Francisco Sentry Investment Group held 5,115 shares of Qualcomm worth $732K as of Q2 2021.
- San Francisco Sentry Investment Group sold 334 Qualcomm shares in Q2 2021, an estimated $45.1K.
- Qualcomm made up 0.38% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #71 holding.
- San Francisco Sentry Investment Group first reported a position in Qualcomm in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Qualcomm position peaked at $3.85M in Q1 2014.
- 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.