SGAM
Smith Group Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
4,625
-75
| -2% | -$11.9K | 0.05% | 110 |
|
|
2025
Q1 | $722K | Buy |
4,700
+100
| +2% | +$15.4K | 0.05% | 104 |
|
|
2024
Q4 | $707K | Buy |
4,600
+1,620
| +54% | +$249K | 0.05% | 105 |
|
|
2024
Q3 | $507K | Sell |
2,980
-1,100
| -27% | -$187K | 0.04% | 110 |
|
|
2024
Q2 | $813K | Sell |
4,080
-21,520
| -84% | -$4.29M | 0.07% | 61 |
|
|
2024
Q1 | $4.33M | Sell |
25,600
-9,150
| -26% | -$1.55M | 0.25% | 83 |
|
|
2023
Q4 | $5.03M | Buy |
+34,750
| New | +$5.03M | 0.29% | 87 |
|
|
2022
Q1 | $7M | Hold |
45,826
| – | – | 0.37% | 72 |
|
|
2021
Q4 | $8.38M | Buy |
45,826
+42,410
| +1,242% | +$7.76M | 0.39% | 66 |
|
|
2021
Q3 | $441K | Hold |
3,416
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $488K | Sell |
3,416
-20
| -0.6% | -$2.86K | 0.02% | 136 |
|
|
2021
Q1 | $456K | Sell |
3,436
-25,585
| -88% | -$3.4M | 0.02% | 132 |
|
|
2020
Q4 | $4.42M | Sell |
29,021
-15,401
| -35% | -$2.35M | 0.26% | 64 |
|
|
2020
Q3 | $5.23M | Buy |
44,422
+44,300
| +36,311% | +$5.21M | 0.27% | 70 |
|
|
2020
Q2 | $11K | Hold |
122
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $11K | Hold |
122
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $9K | Buy |
122
+65
| +114% | +$4.8K | ﹤0.01% | 354 |
|
|
2019
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 389 |
|
|
2019
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 430 |
|
|
2017
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 440 |
|
|
2017
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $3K | Buy |
57
+12
| +27% | +$632 | ﹤0.01% | 443 |
|
|
2016
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $2K | Sell |
45
-32,369
| -100% | -$1.44M | ﹤0.01% | 438 |
|
|
2015
Q4 | $1.62M | Buy |
32,414
+32,369
| +71,931% | +$1.62M | 0.05% | 155 |
|
|
2015
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$1K | – | 426 |
|
|
2014
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 403 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 385 |
|