Spectrum Asset Management (California)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,482
| Closed | -$2.69M | – | 103 |
|
|
2024
Q2 | $2.69M | Buy |
13,482
+70
| +0.5% | +$13.9K | 1.24% | 33 |
|
|
2024
Q1 | $2.27M | Buy |
13,412
+1,492
| +13% | +$253K | 0.97% | 39 |
|
|
2023
Q4 | $1.72M | Buy |
11,920
+875
| +8% | +$127K | 0.76% | 40 |
|
|
2023
Q3 | $1.23M | Sell |
11,045
-10
| -0.1% | -$1.11K | 0.64% | 40 |
|
|
2023
Q2 | $1.32M | Sell |
11,055
-1,608
| -13% | -$191K | 0.65% | 40 |
|
|
2023
Q1 | $1.62M | Sell |
12,663
-193
| -2% | -$24.6K | 0.8% | 39 |
|
|
2022
Q4 | $1.41M | Sell |
12,856
-180
| -1% | -$19.8K | 0.69% | 40 |
|
|
2022
Q3 | $1.47M | Buy |
13,036
+111
| +0.9% | +$12.5K | 0.75% | 39 |
|
|
2022
Q2 | $1.65M | Sell |
12,925
-5,040
| -28% | -$644K | 0.82% | 36 |
|
|
2022
Q1 | $2.75M | Hold |
17,965
| – | – | 1.08% | 29 |
|
|
2021
Q4 | $3.29M | Sell |
17,965
-370
| -2% | -$67.7K | 0.93% | 28 |
|
|
2021
Q3 | $2.37M | Sell |
18,335
-40
| -0.2% | -$5.16K | 0.73% | 45 |
|
|
2021
Q2 | $2.63M | Buy |
18,375
+8,660
| +89% | +$1.24M | 0.79% | 41 |
|
|
2021
Q1 | $1.29M | Buy |
9,715
+20
| +0.2% | +$2.65K | 0.4% | 60 |
|
|
2020
Q4 | $1.48M | Sell |
9,695
-500
| -5% | -$76.2K | 0.53% | 46 |
|
|
2020
Q3 | $1.2M | Hold |
10,195
| – | – | 0.5% | 48 |
|
|
2020
Q2 | $930K | Hold |
10,195
| – | – | 0.48% | 52 |
|
|
2020
Q1 | $690K | Buy |
+10,195
| New | +$690K | 0.66% | 46 |
|
|
2019
Q1 | – | Sell |
-16,656
| Closed | -$948K | – | 88 |
|
|
2018
Q4 | $948K | Sell |
16,656
-4
| -0% | -$228 | 0.75% | 47 |
|
|
2018
Q3 | $1.2M | Buy |
+16,660
| New | +$1.2M | 0.72% | 47 |
|