SIC
Sigma Investment Counselors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,616
| Closed | -$206K | – | 194 |
|
|
2023
Q1 | $206K | Buy |
+1,616
| New | +$206K | 0.02% | 189 |
|
|
2022
Q2 | – | Sell |
-1,417
| Closed | -$217K | – | 188 |
|
|
2022
Q1 | $217K | Buy |
1,417
+25
| +2% | +$3.83K | 0.02% | 181 |
|
|
2021
Q4 | $255K | Buy |
+1,392
| New | +$255K | 0.02% | 171 |
|
|
2017
Q1 | – | Sell |
-37,523
| Closed | -$2.45M | – | 139 |
|
|
2016
Q4 | $2.45M | Sell |
37,523
-367
| -1% | -$23.9K | 0.39% | 53 |
|
|
2016
Q3 | $2.6M | Buy |
37,890
+507
| +1% | +$34.7K | 0.43% | 52 |
|
|
2016
Q2 | $2M | Sell |
37,383
-2,488
| -6% | -$133K | 0.34% | 61 |
|
|
2016
Q1 | $2.04M | Sell |
39,871
-1,644
| -4% | -$84.1K | 0.36% | 59 |
|
|
2015
Q4 | $2.08M | Sell |
41,515
-5,374
| -11% | -$269K | 0.38% | 53 |
|
|
2015
Q3 | $2.52M | Sell |
46,889
-624
| -1% | -$33.5K | 0.49% | 45 |
|
|
2015
Q2 | $2.98M | Sell |
47,513
-312
| -0.7% | -$19.5K | 0.55% | 39 |
|
|
2015
Q1 | $3.32M | Sell |
47,825
-1,245
| -3% | -$86.3K | 0.62% | 38 |
|
|
2014
Q4 | $3.65M | Buy |
49,070
+735
| +2% | +$54.6K | 0.69% | 37 |
|
|
2014
Q3 | $3.61M | Sell |
48,335
-409
| -0.8% | -$30.6K | 0.7% | 32 |
|
|
2014
Q2 | $3.86M | Sell |
48,744
-1,797
| -4% | -$142K | 0.75% | 29 |
|
|
2014
Q1 | $3.99M | Sell |
50,541
-850
| -2% | -$67K | 0.81% | 25 |
|
|
2013
Q4 | $3.82M | Sell |
51,391
-805
| -2% | -$59.8K | 0.82% | 28 |
|
|
2013
Q3 | $3.51M | Buy |
52,196
+6,336
| +14% | +$427K | 0.81% | 27 |
|
|
2013
Q2 | $2.8M | Buy |
+45,860
| New | +$2.8M | 0.73% | 38 |
|