SCM
Stonebridge Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,530
| Closed | -$221K | – | 84 |
|
|
2023
Q4 | $221K | Buy |
+1,530
| New | +$221K | 0.11% | 73 |
|
|
2023
Q2 | – | Sell |
-2,965
| Closed | -$378K | – | 90 |
|
|
2023
Q1 | $378K | Sell |
2,965
-1,740
| -37% | -$222K | 0.18% | 67 |
|
|
2022
Q4 | $517K | Hold |
4,705
| – | – | 0.25% | 61 |
|
|
2022
Q3 | $532K | Hold |
4,705
| – | – | 0.27% | 55 |
|
|
2022
Q2 | $601K | Hold |
4,705
| – | – | 0.27% | 55 |
|
|
2022
Q1 | $719K | Hold |
4,705
| – | – | 0.26% | 54 |
|
|
2021
Q4 | $860K | Buy |
4,705
+740
| +19% | +$135K | 0.3% | 53 |
|
|
2021
Q3 | $511K | Buy |
3,965
+2,265
| +133% | +$292K | 0.19% | 66 |
|
|
2021
Q2 | $243K | Buy |
+1,700
| New | +$243K | 0.09% | 93 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$213K | – | 102 |
|
|
2020
Q4 | $213K | Buy |
+1,400
| New | +$213K | 0.09% | 94 |
|
|
2019
Q1 | – | Sell |
-87,154
| Closed | -$4.96M | – | 149 |
|
|
2018
Q4 | $4.96M | Buy |
87,154
+5,850
| +7% | +$333K | 1.98% | 17 |
|
|
2018
Q3 | $5.86M | Sell |
81,304
-14,300
| -15% | -$1.03M | 2.01% | 17 |
|
|
2018
Q2 | $5.49M | Buy |
95,604
+2,086
| +2% | +$120K | 1.96% | 18 |
|
|
2018
Q1 | $5.21M | Buy |
93,518
+7,797
| +9% | +$435K | 1.91% | 18 |
|
|
2017
Q4 | $5.61M | Sell |
85,721
-26,655
| -24% | -$1.74M | 1.99% | 17 |
|
|
2017
Q3 | $5.83M | Buy |
112,376
+7,542
| +7% | +$391K | 2.19% | 16 |
|
|
2017
Q2 | $5.79M | Buy |
104,834
+4,826
| +5% | +$266K | 2.21% | 15 |
|
|
2017
Q1 | $5.73M | Buy |
100,008
+10,850
| +12% | +$622K | 2.31% | 15 |
|
|
2016
Q4 | $5.81M | Sell |
89,158
-4,191
| -4% | -$273K | 2.45% | 14 |
|
|
2016
Q3 | $6.39M | Sell |
93,349
-3,025
| -3% | -$207K | 2.75% | 13 |
|
|
2016
Q2 | $5.16M | Buy |
96,374
+1,575
| +2% | +$84.4K | 2.35% | 14 |
|
|
2016
Q1 | $4.85M | Sell |
94,799
-6,615
| -7% | -$338K | 2.08% | 15 |
|
|
2015
Q4 | $5.07M | Sell |
101,414
-1,125
| -1% | -$56.2K | 2.14% | 14 |
|
|
2015
Q3 | $5.51M | Buy |
102,539
+6,566
| +7% | +$353K | 2.48% | 12 |
|
|
2015
Q2 | $6.01M | Buy |
95,973
+16,274
| +20% | +$1.02M | 2.45% | 11 |
|
|
2015
Q1 | $5.53M | Buy |
79,699
+2,125
| +3% | +$147K | 2.25% | 12 |
|
|
2014
Q4 | $5.77M | Buy |
77,574
+3,610
| +5% | +$268K | 2.22% | 13 |
|
|
2014
Q3 | $5.53M | Buy |
73,964
+2,908
| +4% | +$217K | 2.13% | 14 |
|
|
2014
Q2 | $5.63M | Buy |
71,056
+1,644
| +2% | +$130K | 2.12% | 13 |
|
|
2014
Q1 | $5.47M | Sell |
69,412
-5,069
| -7% | -$400K | 2.27% | 14 |
|
|
2013
Q4 | $5.53M | Sell |
74,481
-2,829
| -4% | -$210K | 2.22% | 13 |
|
|
2013
Q3 | $5.21M | Buy |
77,310
+6,300
| +9% | +$424K | 2.36% | 13 |
|
|
2013
Q2 | $4.34M | Buy |
+71,010
| New | +$4.34M | 2.02% | 14 |
|