SGCA
Steel Grove Capital Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,242
| Closed | -$344K | – | 186 |
|
|
2025
Q1 | $344K | Buy |
2,242
+288
| +15% | +$44.2K | 0.05% | 130 |
|
|
2024
Q4 | $300K | Sell |
1,954
-7
| -0.4% | -$1.08K | 0.04% | 144 |
|
|
2024
Q3 | $334K | Sell |
1,961
-10,327
| -84% | -$1.76M | 0.05% | 135 |
|
|
2024
Q2 | $2.45M | Sell |
12,288
-2,624
| -18% | -$523K | 0.34% | 27 |
|
|
2024
Q1 | $2.52M | Sell |
14,912
-908
| -6% | -$154K | 0.34% | 35 |
|
|
2023
Q4 | $2.29M | Sell |
15,820
-293
| -2% | -$42.4K | 0.31% | 39 |
|
|
2023
Q3 | $1.79M | Buy |
+16,113
| New | +$1.79M | 0.24% | 64 |
|
|
2020
Q4 | – | Sell |
-12,866
| Closed | -$1.51M | – | 131 |
|
|
2020
Q3 | $1.51M | Sell |
12,866
-3,193
| -20% | -$376K | 0.62% | 27 |
|
|
2020
Q2 | $1.47M | Sell |
16,059
-2,379
| -13% | -$217K | 0.66% | 22 |
|
|
2020
Q1 | $1.25M | Sell |
18,438
-934
| -5% | -$63.2K | 0.81% | 30 |
|
|
2019
Q4 | $1.71M | Buy |
19,372
+44
| +0.2% | +$3.88K | 0.96% | 27 |
|
|
2019
Q3 | $1.47M | Sell |
19,328
-2,996
| -13% | -$228K | 0.87% | 39 |
|
|
2019
Q2 | $1.7M | Sell |
22,324
-1,073
| -5% | -$81.6K | 1.06% | 23 |
|
|
2019
Q1 | $1.33M | Sell |
23,397
-75,940
| -76% | -$4.33M | 0.86% | 46 |
|
|
2018
Q4 | $5.65M | Sell |
99,337
-25,477
| -20% | -$1.45M | 0.8% | 41 |
|
|
2018
Q3 | $8.99M | Buy |
124,814
+16,038
| +15% | +$1.16M | 1.26% | 14 |
|
|
2018
Q2 | $6.1M | Sell |
108,776
-11,131
| -9% | -$625K | 0.98% | 35 |
|
|
2018
Q1 | $6.64M | Sell |
119,907
-28,273
| -19% | -$1.57M | 1.04% | 34 |
|
|
2017
Q4 | $9.49M | Buy |
148,180
+46,306
| +45% | +$2.96M | 1.43% | 11 |
|
|
2017
Q3 | $5.28M | Sell |
101,874
-9,947
| -9% | -$516K | 0.95% | 46 |
|
|
2017
Q2 | $6.18M | Buy |
111,821
+9,699
| +9% | +$536K | 1.1% | 37 |
|
|
2017
Q1 | $5.86M | Buy |
102,122
+21,049
| +26% | +$1.21M | 1.03% | 40 |
|
|
2016
Q4 | $5.29M | Sell |
81,073
-9,198
| -10% | -$600K | 1.06% | 25 |
|
|
2016
Q3 | $6.18M | Buy |
90,271
+7,922
| +10% | +$543K | 1.4% | 13 |
|
|
2016
Q2 | $4.41M | Buy |
82,349
+77,055
| +1,456% | +$4.13M | 1.09% | 26 |
|
|
2016
Q1 | $271K | Sell |
5,294
-1,624
| -23% | -$83.1K | 0.07% | 140 |
|
|
2015
Q4 | $346K | Buy |
+6,918
| New | +$346K | 0.09% | 131 |
|