SBH
Segall Bryant & Hamill’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,770
| Closed | -$1.42M | – | 449 |
|
|
2023
Q3 | $1.42M | Sell |
12,770
-55
| -0.4% | -$6.11K | 0.02% | 428 |
|
|
2023
Q2 | $1.53M | Sell |
12,825
-1,465
| -10% | -$174K | 0.02% | 453 |
|
|
2023
Q1 | $1.82M | Buy |
14,290
+326
| +2% | +$41.6K | 0.02% | 434 |
|
|
2022
Q4 | $1.54M | Sell |
13,964
-940
| -6% | -$103K | 0.02% | 441 |
|
|
2022
Q3 | $1.69M | Buy |
14,904
+593
| +4% | +$67.1K | 0.02% | 445 |
|
|
2022
Q2 | $1.83M | Buy |
14,311
+1,005
| +8% | +$129K | 0.02% | 432 |
|
|
2022
Q1 | $2.03M | Buy |
13,306
+373
| +3% | +$57K | 0.02% | 443 |
|
|
2021
Q4 | $2.37M | Sell |
12,933
-700
| -5% | -$128K | 0.02% | 396 |
|
|
2021
Q3 | $1.76M | Buy |
13,633
+946
| +7% | +$122K | 0.02% | 475 |
|
|
2021
Q2 | $1.81M | Buy |
12,687
+172
| +1% | +$24.6K | 0.02% | 461 |
|
|
2021
Q1 | $1.66M | Sell |
12,515
-752
| -6% | -$99.7K | 0.02% | 490 |
|
|
2020
Q4 | $2.02M | Buy |
13,267
+182
| +1% | +$27.7K | 0.02% | 422 |
|
|
2020
Q3 | $1.54M | Buy |
13,085
+580
| +5% | +$68.3K | 0.02% | 417 |
|
|
2020
Q2 | $1.14M | Sell |
12,505
-567
| -4% | -$51.8K | 0.02% | 411 |
|
|
2020
Q1 | $884K | Sell |
13,072
-14
| -0.1% | -$947 | 0.02% | 473 |
|
|
2019
Q4 | $1.16M | Sell |
13,086
-1,870
| -13% | -$165K | 0.02% | 492 |
|
|
2019
Q3 | $1.14M | Sell |
14,956
-96
| -0.6% | -$7.34K | 0.02% | 499 |
|
|
2019
Q2 | $1.15M | Sell |
15,052
-30,325
| -67% | -$2.31M | 0.02% | 501 |
|
|
2019
Q1 | $2.59M | Sell |
45,377
-336
| -0.7% | -$19.2K | 0.04% | 371 |
|
|
2018
Q4 | $2.6M | Sell |
45,713
-6,538
| -13% | -$372K | 0.04% | 349 |
|
|
2018
Q3 | $3.76M | Sell |
52,251
-83,770
| -62% | -$6.03M | 0.06% | 334 |
|
|
2018
Q2 | $7.63M | Buy |
136,021
+94,914
| +231% | +$5.33M | 0.12% | 228 |
|
|
2018
Q1 | $2.28M | Buy |
41,107
+609
| +2% | +$33.7K | 0.05% | 291 |
|
|
2017
Q4 | $2.59M | Sell |
40,498
-9,721
| -19% | -$622K | 0.06% | 277 |
|
|
2017
Q3 | $2.6M | Sell |
50,219
-7,902
| -14% | -$410K | 0.06% | 278 |
|
|
2017
Q2 | $3.21M | Sell |
58,121
-1,450
| -2% | -$80.1K | 0.08% | 258 |
|
|
2017
Q1 | $3.42M | Sell |
59,571
-2,853
| -5% | -$164K | 0.08% | 241 |
|
|
2016
Q4 | $4.07M | Sell |
62,424
-221
| -0.4% | -$14.4K | 0.1% | 202 |
|
|
2016
Q3 | $4.29M | Sell |
62,645
-40,700
| -39% | -$2.79M | 0.11% | 192 |
|
|
2016
Q2 | $5.54M | Sell |
103,345
-4,878
| -5% | -$261K | 0.15% | 157 |
|
|
2016
Q1 | $5.54M | Sell |
108,223
-24
| -0% | -$1.23K | 0.14% | 183 |
|
|
2015
Q4 | $5.41M | Sell |
108,247
-7,266
| -6% | -$363K | 0.13% | 187 |
|
|
2015
Q3 | $6.21M | Buy |
115,513
+31,440
| +37% | +$1.69M | 0.15% | 177 |
|
|
2015
Q2 | $5.27M | Sell |
84,073
-231,918
| -73% | -$14.5M | 0.12% | 213 |
|
|
2015
Q1 | $21.9M | Sell |
315,991
-2,812
| -0.9% | -$195K | 0.49% | 65 |
|
|
2014
Q4 | $23.7M | Sell |
318,803
-8,873
| -3% | -$660K | 0.54% | 55 |
|
|
2014
Q3 | $24.5M | Sell |
327,676
-2,232
| -0.7% | -$167K | 0.57% | 52 |
|
|
2014
Q2 | $26.1M | Sell |
329,908
-37,578
| -10% | -$2.98M | 0.62% | 43 |
|
|
2014
Q1 | $29M | Sell |
367,486
-39,003
| -10% | -$3.08M | 0.69% | 36 |
|
|
2013
Q4 | $30.2M | Sell |
406,489
-150,660
| -27% | -$11.2M | 0.7% | 39 |
|
|
2013
Q3 | $37.5M | Sell |
557,149
-245,217
| -31% | -$16.5M | 0.93% | 22 |
|
|
2013
Q2 | $49M | Buy |
+802,366
| New | +$49M | 1.29% | 7 |
|