SAM
Selway Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.11M | Sell |
46,309
-290
| -0.6% | -$44.5K | 2.93% | 8 |
|
|
2024
Q4 | $7.16M | Sell |
46,599
-110
| -0.2% | -$16.9K | 2.81% | 7 |
|
|
2024
Q3 | $7.94M | Buy |
46,709
+150
| +0.3% | +$25.5K | 3.1% | 7 |
|
|
2024
Q2 | $9.27M | Sell |
46,559
-570
| -1% | -$114K | 3.78% | 5 |
|
|
2024
Q1 | $7.98M | Buy |
47,129
+680
| +1% | +$115K | 3.19% | 8 |
|
|
2023
Q4 | $6.72M | Buy |
46,449
+542
| +1% | +$78.4K | 2.82% | 9 |
|
|
2023
Q3 | $5.1M | Sell |
45,907
-1,710
| -4% | -$190K | 2.35% | 12 |
|
|
2023
Q2 | $5.67M | Buy |
47,617
+1,295
| +3% | +$154K | 2.49% | 12 |
|
|
2023
Q1 | $5.91M | Sell |
46,322
-198
| -0.4% | -$25.3K | 2.84% | 10 |
|
|
2022
Q4 | $5.11M | Buy |
46,520
+1,000
| +2% | +$110K | 2.7% | 11 |
|
|
2022
Q3 | $5.14M | Sell |
45,520
-1,180
| -3% | -$133K | 3% | 9 |
|
|
2022
Q2 | $5.97M | Buy |
46,700
+2,000
| +4% | +$255K | 3.31% | 6 |
|
|
2022
Q1 | $6.83M | Sell |
44,700
-2,000
| -4% | -$306K | 3.31% | 4 |
|
|
2021
Q4 | $8.54M | Sell |
46,700
-200
| -0.4% | -$36.6K | 4.05% | 4 |
|
|
2021
Q3 | $6.05M | Buy |
46,900
+750
| +2% | +$96.7K | 3.3% | 8 |
|
|
2021
Q2 | $6.6M | Sell |
46,150
-80
| -0.2% | -$11.4K | 3.53% | 7 |
|
|
2021
Q1 | $6.13M | Buy |
46,230
+8,630
| +23% | +$1.14M | 3.57% | 8 |
|
|
2020
Q4 | $5.73M | Sell |
37,600
-300
| -0.8% | -$45.7K | 3.49% | 6 |
|
|
2020
Q3 | $4.46M | Sell |
37,900
-1,150
| -3% | -$135K | 3.16% | 9 |
|
|
2020
Q2 | $3.56M | Sell |
39,050
-1,000
| -2% | -$91.2K | 2.83% | 10 |
|
|
2020
Q1 | $2.71M | Sell |
40,050
-300
| -0.7% | -$20.3K | 2.61% | 13 |
|
|
2019
Q4 | $3.56M | Sell |
40,350
-1,500
| -4% | -$132K | 2.45% | 14 |
|
|
2019
Q3 | $3.19M | Sell |
41,850
-1,000
| -2% | -$76.3K | 2.34% | 14 |
|
|
2019
Q2 | $3.26M | Sell |
42,850
-400
| -0.9% | -$30.4K | 2.19% | 13 |
|
|
2019
Q1 | $2.47M | Hold |
43,250
| – | – | 1.65% | 23 |
|
|
2018
Q4 | $2.46M | Hold |
43,250
| – | – | 1.81% | 20 |
|
|
2018
Q3 | $3.12M | Sell |
43,250
-5,125
| -11% | -$369K | 1.87% | 20 |
|
|
2018
Q2 | $2.72M | Sell |
48,375
-4,300
| -8% | -$241K | 1.66% | 23 |
|
|
2018
Q1 | $2.92M | Sell |
52,675
-4,925
| -9% | -$273K | 1.81% | 20 |
|
|
2017
Q4 | $3.69M | Sell |
57,600
-6,625
| -10% | -$424K | 2.17% | 14 |
|
|
2017
Q3 | $3.33M | Sell |
64,225
-800
| -1% | -$41.5K | 1.93% | 15 |
|
|
2017
Q2 | $3.59M | Sell |
65,025
-4,700
| -7% | -$260K | 2.05% | 15 |
|
|
2017
Q1 | $4M | Buy |
69,725
+65,300
| +1,476% | +$3.74M | 2.24% | 13 |
|
|
2016
Q4 | $289K | Sell |
4,425
-55,312
| -93% | -$3.61M | 0.17% | 71 |
|
|
2016
Q3 | $4.09M | Sell |
59,737
-1,675
| -3% | -$115K | 2.54% | 11 |
|
|
2016
Q2 | $3.29M | Sell |
61,412
-200
| -0.3% | -$10.7K | 2.11% | 18 |
|
|
2016
Q1 | $3.15M | Buy |
61,612
+650
| +1% | +$33.2K | 2.18% | 17 |
|
|
2015
Q4 | $3.05M | Sell |
60,962
-3,103
| -5% | -$155K | 2.04% | 18 |
|
|
2015
Q3 | $3.44M | Sell |
64,065
-1,000
| -2% | -$53.7K | 2.18% | 18 |
|
|
2015
Q2 | $4.08M | Sell |
65,065
-125
| -0.2% | -$7.83K | 2.24% | 14 |
|
|
2015
Q1 | $4.52M | Sell |
65,190
-40,350
| -38% | -$2.8M | 2.39% | 10 |
|
|
2014
Q4 | $7.85M | Sell |
105,540
-3,050
| -3% | -$227K | 4.23% | 1 |
|
|
2014
Q3 | $8.12M | Sell |
108,590
-700
| -0.6% | -$52.3K | 3.91% | 1 |
|
|
2014
Q2 | $8.66M | Sell |
109,290
-3,869
| -3% | -$306K | 4.19% | 1 |
|
|
2014
Q1 | $8.92M | Sell |
113,159
-2,441
| -2% | -$193K | 5% | 1 |
|
|
2013
Q4 | $8.58M | Buy |
115,600
+850
| +0.7% | +$63.1K | 4.65% | 1 |
|
|
2013
Q3 | $7.73M | Buy |
114,750
+700
| +0.6% | +$47.1K | 4.39% | 1 |
|
|
2013
Q2 | $6.97M | Buy |
+114,050
| New | +$6.97M | 4.3% | 2 |
|