SIM
Sonora Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.2M | Sell |
156,763
-332
| -0.2% | -$42.8K | 2.53% | 4 |
|
|
2021
Q2 | $22.5M | Buy |
157,095
+6,500
| +4% | +$929K | 2.94% | 4 |
|
|
2021
Q1 | $20M | Buy |
150,595
+11,328
| +8% | +$1.5M | 1.57% | 7 |
|
|
2020
Q4 | $21.2M | Sell |
139,267
-888
| -0.6% | -$135K | 1.76% | 5 |
|
|
2020
Q3 | $16.5M | Sell |
140,155
-3,660
| -3% | -$431K | 1.53% | 11 |
|
|
2020
Q2 | $13.1M | Buy |
143,815
+95
| +0.1% | +$8.67K | 1.34% | 15 |
|
|
2020
Q1 | $9.72M | Sell |
143,720
-364
| -0.3% | -$24.6K | 1.15% | 19 |
|
|
2019
Q4 | $12.7M | Sell |
144,084
-2,340
| -2% | -$206K | 1.2% | 18 |
|
|
2019
Q3 | $11.2M | Buy |
146,424
+744
| +0.5% | +$56.8K | 1.16% | 19 |
|
|
2019
Q2 | $11.1M | Sell |
145,680
-10,870
| -7% | -$827K | 1.24% | 16 |
|
|
2019
Q1 | $8.93M | Sell |
156,550
-378
| -0.2% | -$21.6K | 1.09% | 23 |
|
|
2018
Q4 | $8.93M | Sell |
156,928
-1,797
| -1% | -$102K | 1.3% | 15 |
|
|
2018
Q3 | $11.4M | Buy |
158,725
+4,176
| +3% | +$301K | 1.58% | 10 |
|
|
2018
Q2 | $8.67M | Buy |
154,549
+950
| +0.6% | +$53.3K | 1.34% | 18 |
|
|
2018
Q1 | $8.51M | Sell |
153,599
-170
| -0.1% | -$9.42K | 1.35% | 16 |
|
|
2017
Q4 | $9.84M | Sell |
153,769
-1,838
| -1% | -$118K | 1.58% | 11 |
|
|
2017
Q3 | $8.07M | Sell |
155,607
-1,489
| -0.9% | -$77.2K | 1.4% | 15 |
|
|
2017
Q2 | $8.67M | Sell |
157,096
-8,195
| -5% | -$453K | 1.64% | 13 |
|
|
2017
Q1 | $9.48M | Sell |
165,291
-4,246
| -3% | -$243K | 1.84% | 12 |
|
|
2016
Q4 | $11.1M | Sell |
169,537
-3,817
| -2% | -$249K | 2.29% | 8 |
|
|
2016
Q3 | $11.9M | Buy |
173,354
+5,507
| +3% | +$377K | 2.49% | 5 |
|
|
2016
Q2 | $8.99M | Sell |
167,847
-1,064
| -0.6% | -$57K | 2.06% | 10 |
|
|
2016
Q1 | $8.86M | Sell |
168,911
-6,249
| -4% | -$328K | 2.13% | 9 |
|
|
2015
Q4 | $8.76M | Sell |
175,160
-41,653
| -19% | -$2.08M | 2.28% | 8 |
|
|
2015
Q3 | $11.8M | Buy |
+216,813
| New | +$11.8M | 3.56% | 1 |
|