SCM
Stevens Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+1,694
| New | +$270K | 0.07% | 190 |
|
|
2025
Q1 | – | Sell |
-3,584
| Closed | -$551K | – | 371 |
|
|
2024
Q4 | $551K | Buy |
+3,584
| New | +$551K | 0.22% | 127 |
|
|
2024
Q3 | – | Sell |
-2,488
| Closed | -$496K | – | 289 |
|
|
2024
Q2 | $496K | Buy |
+2,488
| New | +$496K | 0.17% | 118 |
|
|
2024
Q1 | – | Sell |
-6,587
| Closed | -$953K | – | 343 |
|
|
2023
Q4 | $953K | Buy |
+6,587
| New | +$953K | 0.24% | 88 |
|
|
2023
Q3 | – | Sell |
-10,687
| Closed | -$1.27M | – | 320 |
|
|
2023
Q2 | $1.27M | Buy |
10,687
+7,279
| +214% | +$866K | 0.26% | 84 |
|
|
2023
Q1 | $435K | Buy |
3,408
+1,095
| +47% | +$140K | 0.11% | 129 |
|
|
2022
Q4 | $254K | Sell |
2,313
-2,698
| -54% | -$296K | 0.16% | 105 |
|
|
2022
Q3 | $566K | Buy |
+5,011
| New | +$566K | 0.36% | 54 |
|
|
2022
Q2 | – | Sell |
-16,341
| Closed | -$2.5M | – | 238 |
|
|
2022
Q1 | $2.5M | Buy |
16,341
+11,318
| +225% | +$1.73M | 0.54% | 42 |
|
|
2021
Q4 | $919K | Sell |
5,023
-19,615
| -80% | -$3.59M | 0.21% | 113 |
|
|
2021
Q3 | $3.18M | Buy |
24,638
+14,346
| +139% | +$1.85M | 1.33% | 20 |
|
|
2021
Q2 | $1.47M | Buy |
10,292
+352
| +4% | +$50.3K | 0.43% | 39 |
|
|
2021
Q1 | $1.32M | Buy |
9,940
+8,435
| +560% | +$1.12M | 0.73% | 29 |
|
|
2020
Q4 | $229K | Sell |
1,505
-30,792
| -95% | -$4.69M | 0.11% | 134 |
|
|
2020
Q3 | $3.8M | Sell |
32,297
-46,669
| -59% | -$5.49M | 1.41% | 22 |
|
|
2020
Q2 | $7.2M | Buy |
+78,966
| New | +$7.2M | 2.65% | 14 |
|
|
2020
Q1 | – | Sell |
-115,007
| Closed | -$10.1M | – | 344 |
|
|
2019
Q4 | $10.1M | Buy |
+115,007
| New | +$10.1M | 0.95% | 15 |
|
|
2019
Q3 | – | Sell |
-67,317
| Closed | -$5.12M | – | 732 |
|
|
2019
Q2 | $5.12M | Buy |
+67,317
| New | +$5.12M | 0.23% | 128 |
|
|
2017
Q4 | – | Sell |
-109,122
| Closed | -$5.66M | – | 1005 |
|
|
2017
Q3 | $5.66M | Buy |
+109,122
| New | +$5.66M | 0.21% | 143 |
|
|
2017
Q2 | – | Sell |
-236,307
| Closed | -$13.6M | – | 1025 |
|
|
2017
Q1 | $13.6M | Sell |
236,307
-16,129
| -6% | -$925K | 0.51% | 41 |
|
|
2016
Q4 | $16.5M | Buy |
+252,436
| New | +$16.5M | 0.67% | 18 |
|
|
2016
Q2 | – | Sell |
-21,626
| Closed | -$1.11M | – | 1083 |
|
|
2016
Q1 | $1.11M | Buy |
+21,626
| New | +$1.11M | 0.04% | 405 |
|
|
2015
Q4 | – | Sell |
-182,000
| Closed | -$9.78M | – | 1100 |
|
|
2015
Q3 | $9.78M | Buy |
+182,000
| New | +$9.78M | 0.45% | 57 |
|
|
2014
Q4 | – | Sell |
-177,214
| Closed | -$13.3M | – | 1182 |
|
|
2014
Q3 | $13.3M | Sell |
177,214
-380,196
| -68% | -$28.4M | 0.4% | 69 |
|
|
2014
Q2 | $44.1M | Buy |
+557,410
| New | +$44.1M | 1.18% | 4 |
|
|
2014
Q1 | – | Sell |
-474,319
| Closed | -$35.2M | – | 1271 |
|
|
2013
Q4 | $35.2M | Buy |
+474,319
| New | +$35.2M | 1.04% | 13 |
|
|
2013
Q3 | – | Sell |
-505,362
| Closed | -$30.9M | – | 1176 |
|
|
2013
Q2 | $30.9M | Buy |
+505,362
| New | +$30.9M | 1.03% | 8 |
|