SAM
SignalPoint Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.09M | Sell |
13,607
-430
| -3% | -$66.1K | 0.51% | 37 |
|
|
2024
Q3 | $2.39M | Sell |
14,037
-33
| -0.2% | -$5.61K | 0.56% | 33 |
|
|
2024
Q2 | $2.8M | Sell |
14,070
-305
| -2% | -$60.8K | 0.75% | 26 |
|
|
2024
Q1 | $2.43M | Sell |
14,375
-168
| -1% | -$28.4K | 0.67% | 31 |
|
|
2023
Q4 | $2.1M | Sell |
14,543
-440
| -3% | -$63.6K | 0.62% | 35 |
|
|
2023
Q3 | $1.66M | Sell |
14,983
-173
| -1% | -$19.2K | 0.53% | 44 |
|
|
2023
Q2 | $1.8M | Sell |
15,156
-307
| -2% | -$36.5K | 0.55% | 43 |
|
|
2023
Q1 | $1.97M | Sell |
15,463
-421
| -3% | -$53.7K | 0.63% | 42 |
|
|
2022
Q4 | $1.75M | Buy |
15,884
+234
| +1% | +$25.7K | 0.61% | 42 |
|
|
2022
Q3 | $1.77M | Buy |
15,650
+16
| +0.1% | +$1.81K | 0.67% | 39 |
|
|
2022
Q2 | $2M | Buy |
15,634
+288
| +2% | +$36.8K | 0.73% | 35 |
|
|
2022
Q1 | $2.35M | Buy |
15,346
+47
| +0.3% | +$7.18K | 0.74% | 34 |
|
|
2021
Q4 | $2.8M | Sell |
15,299
-55
| -0.4% | -$10.1K | 0.85% | 27 |
|
|
2021
Q3 | $1.98M | Buy |
15,354
+73
| +0.5% | +$9.41K | 0.63% | 37 |
|
|
2021
Q2 | $2.18M | Sell |
15,281
-371
| -2% | -$53K | 0.71% | 33 |
|
|
2021
Q1 | $2.08M | Buy |
15,652
+955
| +6% | +$127K | 0.73% | 33 |
|
|
2020
Q4 | $2.24M | Buy |
14,697
+82
| +0.6% | +$12.5K | 0.85% | 28 |
|
|
2020
Q3 | $1.72M | Buy |
14,615
+10
| +0.1% | +$1.18K | 0.72% | 31 |
|
|
2020
Q2 | $1.33M | Buy |
14,605
+13
| +0.1% | +$1.19K | 0.6% | 35 |
|
|
2020
Q1 | $987K | Buy |
14,592
+403
| +3% | +$27.3K | 0.52% | 41 |
|
|
2019
Q4 | $1.25M | Sell |
14,189
-826
| -6% | -$72.9K | 0.53% | 47 |
|
|
2019
Q3 | $1.15M | Sell |
15,015
-527
| -3% | -$40.2K | 0.51% | 46 |
|
|
2019
Q2 | $1.18M | Sell |
15,542
-49
| -0.3% | -$3.73K | 0.56% | 46 |
|
|
2019
Q1 | $889K | Buy |
15,591
+22
| +0.1% | +$1.25K | 0.39% | 65 |
|
|
2018
Q4 | $886K | Buy |
15,569
+457
| +3% | +$26K | 0.43% | 59 |
|
|
2018
Q3 | $1.09M | Sell |
15,112
-439
| -3% | -$31.6K | 0.49% | 55 |
|
|
2018
Q2 | $873K | Buy |
15,551
+135
| +0.9% | +$7.58K | 0.42% | 65 |
|
|
2018
Q1 | $854K | Sell |
15,416
-435
| -3% | -$24.1K | 0.41% | 69 |
|
|
2017
Q4 | $1.02M | Sell |
15,851
-1,415
| -8% | -$90.6K | 0.49% | 56 |
|
|
2017
Q3 | $894K | Sell |
17,266
-257
| -1% | -$13.3K | 0.45% | 58 |
|
|
2017
Q2 | $968K | Buy |
17,523
+233
| +1% | +$12.9K | 0.27% | 90 |
|
|
2017
Q1 | $991K | Buy |
17,290
+1,636
| +10% | +$93.8K | 0.28% | 92 |
|
|
2016
Q4 | $1.02M | Buy |
15,654
+18
| +0.1% | +$1.17K | 0.26% | 86 |
|
|
2016
Q3 | $1.07M | Sell |
15,636
-682
| -4% | -$46.7K | 0.28% | 75 |
|
|
2016
Q2 | $874K | Sell |
16,318
-329
| -2% | -$17.6K | 0.36% | 57 |
|
|
2016
Q1 | $851K | Sell |
16,647
-146
| -0.9% | -$7.46K | 0.36% | 56 |
|
|
2015
Q4 | $839K | Sell |
16,793
-2
| -0% | -$100 | 0.37% | 58 |
|
|
2015
Q3 | $902K | Sell |
16,795
-894
| -5% | -$48K | 0.41% | 55 |
|
|
2015
Q2 | $1.23M | Hold |
17,689
| – | – | 0.51% | 42 |
|
|
2015
Q1 | $1.23M | Sell |
17,689
-880
| -5% | -$61K | 0.51% | 42 |
|
|
2014
Q4 | $1.38M | Buy |
18,569
+1,430
| +8% | +$106K | 0.62% | 49 |
|
|
2014
Q3 | $1.28M | Buy |
17,139
+2
| +0% | +$149 | 0.62% | 48 |
|
|
2014
Q2 | $1.36M | Sell |
17,137
-798
| -4% | -$63.2K | 0.61% | 48 |
|
|
2014
Q1 | $1.41M | Sell |
17,935
-187
| -1% | -$14.7K | 0.66% | 46 |
|
|
2013
Q4 | $1.35M | Buy |
18,122
+617
| +4% | +$45.8K | 0.61% | 51 |
|
|
2013
Q3 | $1.18M | Buy |
+17,505
| New | +$1.18M | 0.75% | 45 |
|