SIM
Sentry Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Hold |
3,548
| – | – | 0.31% | 59 |
|
|
2025
Q1 | $460K | Sell |
3,548
-1,060
| -23% | -$137K | 0.31% | 61 |
|
|
2024
Q4 | $708K | Sell |
4,608
-553
| -11% | -$85K | 0.34% | 59 |
|
|
2024
Q3 | $878K | Hold |
5,161
| – | – | 0.37% | 54 |
|
|
2024
Q2 | $1.03M | Sell |
5,161
-1,057
| -17% | -$211K | 0.46% | 41 |
|
|
2024
Q1 | $1.05M | Buy |
6,218
+1,325
| +27% | +$224K | 0.41% | 49 |
|
|
2023
Q4 | $708K | Sell |
4,893
-1,596
| -25% | -$231K | 0.3% | 73 |
|
|
2023
Q3 | $721K | Sell |
6,489
-1,422
| -18% | -$158K | 0.35% | 53 |
|
|
2023
Q2 | $942K | Buy |
7,911
+812
| +11% | +$96.7K | 0.36% | 57 |
|
|
2023
Q1 | $906K | Sell |
7,099
-367
| -5% | -$46.8K | 0.37% | 58 |
|
|
2022
Q4 | $821K | Sell |
7,466
-310
| -4% | -$34.1K | 0.36% | 61 |
|
|
2022
Q3 | $879K | Hold |
7,776
| – | – | 0.42% | 47 |
|
|
2022
Q2 | $993K | Sell |
7,776
-1,312
| -14% | -$168K | 0.45% | 47 |
|
|
2022
Q1 | $1.39M | Sell |
9,088
-1,321
| -13% | -$202K | 0.44% | 46 |
|
|
2021
Q4 | $1.9M | Buy |
10,409
+1,093
| +12% | +$200K | 0.5% | 43 |
|
|
2021
Q3 | $1.2M | Sell |
9,316
-2,789
| -23% | -$360K | 0.35% | 64 |
|
|
2021
Q2 | $1.73M | Hold |
12,105
| – | – | 0.44% | 51 |
|
|
2021
Q1 | $1.61M | Sell |
12,105
-57,877
| -83% | -$7.67M | 0.44% | 46 |
|
|
2020
Q4 | $10.7M | Sell |
69,982
-1,364
| -2% | -$208K | 0.54% | 37 |
|
|
2020
Q3 | $8.4M | Buy |
71,346
+4,700
| +7% | +$553K | 0.47% | 52 |
|
|
2020
Q2 | $6.08M | Sell |
66,646
-5,515
| -8% | -$503K | 0.37% | 66 |
|
|
2020
Q1 | $4.88M | Hold |
72,161
| – | – | 0.36% | 71 |
|
|
2019
Q4 | $6.37M | Sell |
72,161
-3,362
| -4% | -$297K | 0.38% | 62 |
|
|
2019
Q3 | $5.76M | Hold |
75,523
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $5.75M | Buy |
75,523
+1,719
| +2% | +$131K | 0.38% | 63 |
|
|
2019
Q1 | $4.21M | Sell |
73,804
-6,498
| -8% | -$371K | 0.29% | 86 |
|
|
2018
Q4 | $4.57M | Sell |
80,302
-13,572
| -14% | -$772K | 0.33% | 70 |
|
|
2018
Q3 | $6.76M | Sell |
93,874
-5,110
| -5% | -$368K | 0.41% | 61 |
|
|
2018
Q2 | $5.56M | Sell |
98,984
-9,726
| -9% | -$546K | 0.36% | 62 |
|
|
2018
Q1 | $6.02M | Sell |
108,710
-10,267
| -9% | -$569K | 0.37% | 67 |
|
|
2017
Q4 | $7.62M | Buy |
118,977
+2,347
| +2% | +$150K | 0.42% | 55 |
|
|
2017
Q3 | $6.05M | Sell |
116,630
-78
| -0.1% | -$4.04K | 0.23% | 72 |
|
|
2017
Q2 | $6.45M | Buy |
116,708
+1,125
| +1% | +$62.1K | 0.25% | 68 |
|
|
2017
Q1 | $6.63M | Buy |
115,583
+1,519
| +1% | +$87.1K | 0.27% | 58 |
|
|
2016
Q4 | $7.44M | Sell |
114,064
-3,756
| -3% | -$245K | 0.31% | 53 |
|
|
2016
Q3 | $8.07M | Sell |
117,820
-60
| -0.1% | -$4.11K | 0.35% | 49 |
|
|
2016
Q2 | $6.32M | Sell |
117,880
-28
| -0% | -$1.5K | 0.28% | 58 |
|
|
2016
Q1 | $6.03M | Buy |
117,908
+2,243
| +2% | +$115K | 0.27% | 61 |
|
|
2015
Q4 | $5.78M | Sell |
115,665
-6,150
| -5% | -$307K | 0.27% | 65 |
|
|
2015
Q3 | $6.55M | Sell |
121,815
-3,300
| -3% | -$177K | 0.32% | 58 |
|
|
2015
Q2 | $7.84M | Buy |
125,115
+6,023
| +5% | +$377K | 0.37% | 52 |
|
|
2015
Q1 | $8.26M | Buy |
119,092
+13,880
| +13% | +$962K | 0.39% | 47 |
|
|
2014
Q4 | $7.82M | Buy |
105,212
+1,224
| +1% | +$91K | 0.38% | 46 |
|
|
2014
Q3 | $7.78M | Buy |
103,988
+2,757
| +3% | +$206K | 0.4% | 41 |
|
|
2014
Q2 | $8.02M | Buy |
101,231
+2,416
| +2% | +$191K | 0.41% | 39 |
|
|
2014
Q1 | $7.79M | Sell |
98,815
-2,700
| -3% | -$213K | 0.41% | 35 |
|
|
2013
Q4 | $7.54M | Buy |
101,515
+359
| +0.4% | +$26.7K | 0.41% | 35 |
|
|
2013
Q3 | $6.81M | Buy |
101,156
+20,845
| +26% | +$1.4M | 0.4% | 31 |
|
|
2013
Q2 | $4.91M | Buy |
+80,311
| New | +$4.91M | 0.28% | 32 |
|