SIM
Sterling Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
6,788
-39
| -0.6% | -$6.21K | 0.72% | 38 |
|
|
2025
Q1 | $1.05M | Sell |
6,827
-210
| -3% | -$32.3K | 0.75% | 36 |
|
|
2024
Q4 | $1.08M | Sell |
7,037
-116
| -2% | -$17.8K | 0.85% | 38 |
|
|
2024
Q3 | $1.22M | Sell |
7,153
-501
| -7% | -$85.2K | 0.92% | 34 |
|
|
2024
Q2 | $1.52M | Sell |
7,654
-373
| -5% | -$74.3K | 1.16% | 29 |
|
|
2024
Q1 | $1.36M | Sell |
8,027
-215
| -3% | -$36.4K | 0.96% | 34 |
|
|
2023
Q4 | $1.19M | Sell |
8,242
-196
| -2% | -$28.3K | 0.87% | 37 |
|
|
2023
Q3 | $937K | Sell |
8,438
-155
| -2% | -$17.2K | 0.83% | 39 |
|
|
2023
Q2 | $1.02M | Sell |
8,593
-144
| -2% | -$17.1K | 0.81% | 43 |
|
|
2023
Q1 | $1.11M | Sell |
8,737
-143
| -2% | -$18.2K | 0.89% | 37 |
|
|
2022
Q4 | $976K | Sell |
8,880
-664
| -7% | -$73K | 0.78% | 42 |
|
|
2022
Q3 | $1.08M | Sell |
9,544
-99
| -1% | -$11.2K | 0.91% | 37 |
|
|
2022
Q2 | $1.23M | Sell |
9,643
-1,041
| -10% | -$133K | 1.02% | 30 |
|
|
2022
Q1 | $1.63M | Sell |
10,684
-2,465
| -19% | -$377K | 1.15% | 27 |
|
|
2021
Q4 | $2.41M | Sell |
13,149
-192
| -1% | -$35.1K | 1.5% | 20 |
|
|
2021
Q3 | $1.72M | Sell |
13,341
-187
| -1% | -$24.1K | 1.1% | 31 |
|
|
2021
Q2 | $1.93M | Sell |
13,528
-3,375
| -20% | -$482K | 1.27% | 27 |
|
|
2021
Q1 | $2.24M | Sell |
16,903
-976
| -5% | -$129K | 1.53% | 23 |
|
|
2020
Q4 | $2.72M | Buy |
17,879
+110
| +0.6% | +$16.8K | 1.93% | 16 |
|
|
2020
Q3 | $2.09M | Buy |
17,769
+201
| +1% | +$23.7K | 1.56% | 23 |
|
|
2020
Q2 | $1.6M | Buy |
17,568
+2,713
| +18% | +$247K | 1.24% | 30 |
|
|
2020
Q1 | $1.01M | Buy |
+14,855
| New | +$1.01M | 0.88% | 34 |
|
|
2017
Q3 | – | Sell |
-26,952
| Closed | -$1.49M | – | 48 |
|
|
2017
Q2 | $1.49M | Buy |
26,952
+2,830
| +12% | +$156K | 1.97% | 23 |
|
|
2017
Q1 | $1.38M | Sell |
24,122
-1,460
| -6% | -$83.7K | 1.93% | 24 |
|
|
2016
Q4 | $1.67M | Sell |
25,582
-833
| -3% | -$54.3K | 2.38% | 15 |
|
|
2016
Q3 | $1.81M | Sell |
26,415
-224
| -0.8% | -$15.3K | 2.65% | 14 |
|
|
2016
Q2 | $1.43M | Sell |
26,639
-960
| -3% | -$51.4K | 1.95% | 24 |
|
|
2016
Q1 | $1.41M | Sell |
27,599
-13,391
| -33% | -$685K | 1.92% | 25 |
|
|
2015
Q4 | $2.05M | Sell |
40,990
-1,249
| -3% | -$62.4K | 1.77% | 25 |
|
|
2015
Q3 | $2.27M | Sell |
42,239
-474
| -1% | -$25.5K | 1.78% | 27 |
|
|
2015
Q2 | $2.68M | Buy |
42,713
+2,947
| +7% | +$185K | 2.01% | 23 |
|
|
2015
Q1 | $2.76M | Sell |
39,766
-1,260
| -3% | -$87.4K | 1.95% | 21 |
|
|
2014
Q4 | $3.05M | Sell |
41,026
-210
| -0.5% | -$15.6K | 2.1% | 17 |
|
|
2014
Q3 | $3.08M | Sell |
41,236
-130
| -0.3% | -$9.72K | 2.16% | 15 |
|
|
2014
Q2 | $3.28M | Sell |
41,366
-5,273
| -11% | -$418K | 2.3% | 13 |
|
|
2014
Q1 | $3.68M | Sell |
46,639
-15
| -0% | -$1.18K | 2.7% | 11 |
|
|
2013
Q4 | $3.46M | Sell |
46,654
-535
| -1% | -$39.7K | 2.49% | 11 |
|
|
2013
Q3 | $3.18M | Sell |
47,189
-435
| -0.9% | -$29.3K | 2.23% | 14 |
|
|
2013
Q2 | $2.91M | Buy |
+47,624
| New | +$2.91M | 2.06% | 19 |
|