SIG
Sky Investment Group’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,178
| Closed | -$200K | – | 144 |
|
2024
Q3 | $200K | Hold |
1,178
| – | – | 0.04% | 138 |
|
2024
Q2 | $235K | Sell |
1,178
-400
| -25% | -$79.7K | 0.04% | 121 |
|
2024
Q1 | $267K | Hold |
1,578
| – | – | 0.05% | 117 |
|
2023
Q4 | $228K | Buy |
+1,578
| New | +$228K | 0.05% | 121 |
|
2023
Q2 | – | Sell |
-1,578
| Closed | -$201K | – | 124 |
|
2023
Q1 | $201K | Buy |
+1,578
| New | +$201K | 0.05% | 120 |
|
2022
Q3 | – | Sell |
-1,578
| Closed | -$202K | – | 123 |
|
2022
Q2 | $202K | Hold |
1,578
| – | – | 0.05% | 123 |
|
2022
Q1 | $241K | Sell |
1,578
-100
| -6% | -$15.3K | 0.05% | 121 |
|
2021
Q4 | $307K | Sell |
1,678
-50
| -3% | -$9.15K | 0.06% | 114 |
|
2021
Q3 | $223K | Hold |
1,728
| – | – | 0.05% | 122 |
|
2021
Q2 | $247K | Hold |
1,728
| – | – | 0.06% | 117 |
|
2021
Q1 | $229K | Buy |
1,728
+217
| +14% | +$28.8K | 0.05% | 113 |
|
2020
Q4 | $230K | Buy |
+1,511
| New | +$230K | 0.06% | 112 |
|
2016
Q3 | – | Sell |
-8,990
| Closed | -$482K | – | 91 |
|
2016
Q2 | $482K | Sell |
8,990
-620
| -6% | -$33.2K | 0.23% | 68 |
|
2016
Q1 | $491K | Sell |
9,610
-5,780
| -38% | -$295K | 0.24% | 66 |
|
2015
Q4 | $769K | Sell |
15,390
-19,515
| -56% | -$975K | 0.39% | 59 |
|
2015
Q3 | $1.88M | Sell |
34,905
-130
| -0.4% | -$6.98K | 1.04% | 44 |
|
2015
Q2 | $2.19M | Buy |
35,035
+85
| +0.2% | +$5.32K | 1.16% | 40 |
|
2015
Q1 | $2.42M | Buy |
34,950
+220
| +0.6% | +$15.3K | 1.29% | 38 |
|
2014
Q4 | $2.58M | Buy |
34,730
+855
| +3% | +$63.5K | 1.35% | 33 |
|
2014
Q3 | $2.53M | Buy |
33,875
+2,500
| +8% | +$187K | 1.37% | 37 |
|
2014
Q2 | $2.49M | Buy |
31,375
+1,945
| +7% | +$154K | 1.48% | 35 |
|
2014
Q1 | $2.32M | Buy |
29,430
+255
| +0.9% | +$20.1K | 1.28% | 37 |
|
2013
Q4 | $2.17M | Buy |
29,175
+25,759
| +754% | +$1.91M | 1.23% | 38 |
|
2013
Q3 | $230K | Buy |
+3,416
| New | +$230K | 0.59% | 51 |
|