SIP
Stoneridge Investment Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,471
| Closed | -$994K | – | 149 |
|
|
2024
Q4 | $994K | Sell |
6,471
-7,461
| -54% | -$1.15M | 0.36% | 65 |
|
|
2024
Q3 | $2.37M | Sell |
13,932
-213
| -2% | -$36.2K | 0.88% | 38 |
|
|
2024
Q2 | $2.82M | Sell |
14,145
-3,858
| -21% | -$768K | 1.07% | 29 |
|
|
2024
Q1 | $3.05M | Sell |
18,003
-6,062
| -25% | -$1.03M | 1.16% | 30 |
|
|
2023
Q4 | $3.48M | Sell |
24,065
-53
| -0.2% | -$7.67K | 1.47% | 23 |
|
|
2023
Q3 | $2.68M | Buy |
24,118
+709
| +3% | +$78.8K | 1.26% | 29 |
|
|
2023
Q2 | $2.79M | Buy |
23,409
+13,199
| +129% | +$1.57M | 1.21% | 26 |
|
|
2023
Q1 | $1.3M | Buy |
10,210
+4,251
| +71% | +$543K | 0.69% | 48 |
|
|
2022
Q4 | $655K | Sell |
5,959
-2,289
| -28% | -$252K | 0.36% | 66 |
|
|
2022
Q3 | $932K | Buy |
+8,248
| New | +$932K | 0.55% | 53 |
|
|
2021
Q4 | – | Sell |
-7,178
| Closed | -$926K | – | 125 |
|
|
2021
Q3 | $926K | Sell |
7,178
-7,536
| -51% | -$972K | 0.46% | 60 |
|
|
2021
Q2 | $2.1M | Hold |
14,714
| – | – | 1.02% | 29 |
|
|
2021
Q1 | $1.95M | Buy |
14,714
+6,321
| +75% | +$838K | 1.02% | 29 |
|
|
2020
Q4 | $1.28M | Sell |
8,393
-5,567
| -40% | -$848K | 0.74% | 42 |
|
|
2020
Q3 | $1.64M | Sell |
13,960
-27,746
| -67% | -$3.27M | 1.08% | 29 |
|
|
2020
Q2 | $3.8M | Sell |
41,706
-10,092
| -19% | -$920K | 1.6% | 18 |
|
|
2020
Q1 | $3.5M | Buy |
51,798
+8,301
| +19% | +$562K | 1.58% | 21 |
|
|
2019
Q4 | $3.84M | Buy |
43,497
+6,836
| +19% | +$603K | 1.3% | 19 |
|
|
2019
Q3 | $2.8M | Buy |
36,661
+9,138
| +33% | +$697K | 1.03% | 34 |
|
|
2019
Q2 | $2.09M | Buy |
27,523
+11,434
| +71% | +$870K | 0.74% | 52 |
|
|
2019
Q1 | $918K | Sell |
16,089
-849
| -5% | -$48.4K | 0.27% | 90 |
|
|
2018
Q4 | $964K | Sell |
16,938
-3,461
| -17% | -$197K | 0.3% | 91 |
|
|
2018
Q3 | $1.47M | Sell |
20,399
-50,731
| -71% | -$3.65M | 0.31% | 90 |
|
|
2018
Q2 | $3.99M | Buy |
71,130
+3,673
| +5% | +$206K | 0.77% | 54 |
|
|
2018
Q1 | $3.74M | Buy |
+67,457
| New | +$3.74M | 0.63% | 60 |
|
|
2017
Q4 | – | Sell |
-102,935
| Closed | -$5.34M | – | 255 |
|
|
2017
Q3 | $5.34M | Buy |
102,935
+8,792
| +9% | +$456K | 0.84% | 40 |
|
|
2017
Q2 | $5.2M | Sell |
94,143
-31,359
| -25% | -$1.73M | 0.77% | 41 |
|
|
2017
Q1 | $7.2M | Buy |
125,502
+81,094
| +183% | +$4.65M | 0.97% | 20 |
|
|
2016
Q4 | $2.9M | Sell |
44,408
-20,519
| -32% | -$1.34M | 0.39% | 92 |
|
|
2016
Q3 | $4.45M | Sell |
64,927
-61,633
| -49% | -$4.22M | 0.64% | 46 |
|
|
2016
Q2 | $6.78M | Buy |
126,560
+10,537
| +9% | +$564K | 1.01% | 21 |
|
|
2016
Q1 | $5.93M | Sell |
116,023
-2,249
| -2% | -$115K | 0.87% | 30 |
|
|
2015
Q4 | $5.91M | Sell |
118,272
-5,087
| -4% | -$254K | 0.8% | 39 |
|
|
2015
Q3 | $6.63M | Buy |
+123,359
| New | +$6.63M | 0.93% | 31 |
|