SJIM
St. Johns Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
11,324
+164
| +1% | +$26.1K | 0.83% | 31 |
|
|
2025
Q1 | $1.71M | Sell |
11,160
-667
| -6% | -$102K | 0.85% | 34 |
|
|
2024
Q4 | $1.82M | Buy |
11,827
+751
| +7% | +$115K | 0.85% | 31 |
|
|
2024
Q3 | $1.88M | Buy |
11,076
+202
| +2% | +$34.3K | 0.88% | 31 |
|
|
2024
Q2 | $2.17M | Sell |
10,874
-160
| -1% | -$31.9K | 1.03% | 27 |
|
|
2024
Q1 | $1.87M | Sell |
11,034
-554
| -5% | -$93.8K | 0.9% | 31 |
|
|
2023
Q4 | $1.68M | Sell |
11,588
-397
| -3% | -$57.4K | 0.86% | 32 |
|
|
2023
Q3 | $1.33M | Sell |
11,985
-428
| -3% | -$47.5K | 0.76% | 40 |
|
|
2023
Q2 | $1.48M | Buy |
12,413
+501
| +4% | +$59.6K | 0.8% | 35 |
|
|
2023
Q1 | $1.52M | Buy |
11,912
+43
| +0.4% | +$5.49K | 0.88% | 34 |
|
|
2022
Q4 | $1.3M | Buy |
11,869
+18
| +0.2% | +$1.98K | 0.78% | 42 |
|
|
2022
Q3 | $1.34M | Buy |
11,851
+328
| +3% | +$37.1K | 0.88% | 34 |
|
|
2022
Q2 | $1.47M | Sell |
11,523
-372
| -3% | -$47.5K | 0.94% | 30 |
|
|
2022
Q1 | $1.82M | Sell |
11,895
-247
| -2% | -$37.8K | 0.97% | 26 |
|
|
2021
Q4 | $2.22M | Sell |
12,142
-1,320
| -10% | -$241K | 1.13% | 22 |
|
|
2021
Q3 | $1.74M | Sell |
13,462
-725
| -5% | -$93.5K | 0.96% | 31 |
|
|
2021
Q2 | $2.03M | Sell |
14,187
-1,163
| -8% | -$166K | 1.1% | 23 |
|
|
2021
Q1 | $2.04M | Buy |
15,350
+2,156
| +16% | +$286K | 1.17% | 21 |
|
|
2020
Q4 | $2.01M | Sell |
13,194
-592
| -4% | -$90.2K | 1.24% | 19 |
|
|
2020
Q3 | $1.62M | Buy |
13,786
+143
| +1% | +$16.8K | 1.09% | 27 |
|
|
2020
Q2 | $1.24M | Buy |
13,643
+1,257
| +10% | +$115K | 0.91% | 34 |
|
|
2020
Q1 | $838K | Buy |
12,386
+333
| +3% | +$22.5K | 0.75% | 47 |
|
|
2019
Q4 | $1.06M | Sell |
12,053
-617
| -5% | -$54.4K | 0.74% | 47 |
|
|
2019
Q3 | $966K | Sell |
12,670
-319
| -2% | -$24.3K | 0.72% | 49 |
|
|
2019
Q2 | $988K | Buy |
12,989
+828
| +7% | +$63K | 0.73% | 47 |
|
|
2019
Q1 | $694K | Sell |
12,161
-206
| -2% | -$11.8K | 0.54% | 56 |
|
|
2018
Q4 | $704K | Sell |
12,367
-57
| -0.5% | -$3.25K | 0.62% | 50 |
|
|
2018
Q3 | $895K | Sell |
12,424
-1,434
| -10% | -$103K | 0.67% | 48 |
|
|
2018
Q2 | $778K | Sell |
13,858
-953
| -6% | -$53.5K | 0.57% | 56 |
|
|
2018
Q1 | $821K | Sell |
14,811
-208
| -1% | -$11.5K | 0.62% | 52 |
|
|
2017
Q4 | $962K | Sell |
15,019
-1,579
| -10% | -$101K | 0.71% | 48 |
|
|
2017
Q3 | $860K | Sell |
16,598
-480
| -3% | -$24.9K | 0.63% | 54 |
|
|
2017
Q2 | $943K | Buy |
17,078
+581
| +4% | +$32.1K | 0.71% | 50 |
|
|
2017
Q1 | $946K | Buy |
16,497
+368
| +2% | +$21.1K | 0.75% | 45 |
|
|
2016
Q4 | $1.05M | Sell |
16,129
-273
| -2% | -$17.8K | 0.87% | 37 |
|
|
2016
Q3 | $1.12M | Buy |
16,402
+987
| +6% | +$67.6K | 0.94% | 35 |
|
|
2016
Q2 | $826K | Buy |
15,415
+397
| +3% | +$21.3K | 0.75% | 52 |
|
|
2016
Q1 | $768K | Buy |
15,018
+488
| +3% | +$25K | 0.68% | 55 |
|
|
2015
Q4 | $726K | Sell |
14,530
-1,216
| -8% | -$60.8K | 0.65% | 55 |
|
|
2015
Q3 | $846K | Buy |
15,746
+144
| +0.9% | +$7.74K | 0.8% | 44 |
|
|
2015
Q2 | $977K | Buy |
15,602
+573
| +4% | +$35.9K | 0.84% | 36 |
|
|
2015
Q1 | $1.04M | Buy |
15,029
+682
| +5% | +$47.3K | 0.91% | 32 |
|
|
2014
Q4 | $1.07M | Sell |
14,347
-303
| -2% | -$22.5K | 0.92% | 32 |
|
|
2014
Q3 | $1.1M | Sell |
14,650
-154
| -1% | -$11.5K | 0.97% | 28 |
|
|
2014
Q2 | $1.17M | Buy |
14,804
+157
| +1% | +$12.4K | 1.01% | 26 |
|
|
2014
Q1 | $1.16M | Buy |
+14,647
| New | +$1.16M | 1.04% | 25 |
|