Tarbox Family Office’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-446
| Closed | -$68K | – | 770 |
|
|
2022
Q1 | $68K | Sell |
446
-166
| -27% | -$27.8K | 0.01% | 150 |
|
|
2021
Q4 | $112K | Hold |
612
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $79K | Hold |
612
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $87K | Sell |
612
-14
| -2% | -$1.89K | 0.02% | 196 |
|
|
2021
Q1 | $83K | Hold |
626
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $95K | Buy |
626
+23
| +4% | +$3.2K | 0.02% | 158 |
|
|
2020
Q3 | $71K | Sell |
603
-13
| -2% | -$1.39K | 0.02% | 169 |
|
|
2020
Q2 | $56K | Buy |
616
+162
| +36% | +$13K | 0.01% | 171 |
|
|
2020
Q1 | $31K | Sell |
454
-40
| -8% | -$3.28K | 0.01% | 201 |
|
|
2019
Q4 | $44K | Sell |
494
-14
| -3% | -$1.17K | 0.01% | 195 |
|
|
2019
Q3 | $39K | Hold |
508
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $39K | Buy |
508
+35
| +7% | +$2.56K | 0.01% | 174 |
|
|
2019
Q1 | $27K | Sell |
473
-27
| -5% | -$1.46K | 0.01% | 195 |
|
|
2018
Q4 | $28K | Buy |
500
+4
| +0.8% | +$243 | 0.01% | 181 |
|
|
2018
Q3 | $36K | Buy |
496
+11
| +2% | +$724 | 0.01% | 178 |
|
|
2018
Q2 | $27K | Buy |
485
+15
| +3% | +$837 | 0.01% | 195 |
|
|
2018
Q1 | $26K | Sell |
470
-583
| -55% | -$37.1K | 0.01% | 211 |
|
|
2017
Q4 | $67K | Buy |
1,053
+73
| +7% | +$4.43K | 0.03% | 153 |
|
|
2017
Q3 | $51K | Sell |
980
-31
| -3% | -$1.64K | 0.02% | 155 |
|
|
2017
Q2 | $56K | Sell |
1,011
-396
| -28% | -$22.1K | 0.03% | 143 |
|
|
2017
Q1 | $81K | Buy |
1,407
+943
| +203% | +$54.7K | 0.04% | 105 |
|
|
2016
Q4 | $30K | Buy |
464
+16
| +4% | +$1.07K | 0.02% | 149 |
|
|
2016
Q3 | $31K | Sell |
448
-2,009
| -82% | -$122K | 0.02% | 137 |
|
|
2016
Q2 | $132K | Hold |
2,457
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $126K | Buy |
2,457
+845
| +52% | +$41.2K | 0.1% | 70 |
|
|
2015
Q4 | $81K | Sell |
1,612
-30
| -2% | -$1.6K | 0.07% | 70 |
|
|
2015
Q3 | $88K | Buy |
1,642
+126
| +8% | +$7.49K | 0.08% | 72 |
|
|
2015
Q2 | $95K | Sell |
1,516
-12
| -0.8% | -$819 | 0.08% | 67 |
|
|
2015
Q1 | $106K | Buy |
1,528
+12
| +0.8% | +$846 | 0.09% | 64 |
|
|
2014
Q4 | $113K | Sell |
1,516
-148
| -9% | -$10.8K | 0.1% | 62 |
|
|
2014
Q3 | $124K | Buy |
1,664
+53
| +3% | +$4.05K | 0.11% | 67 |
|
|
2014
Q2 | $127K | Sell |
1,611
-53
| -3% | -$4.21K | 0.11% | 66 |
|
|
2014
Q1 | $133K | Hold |
1,664
| – | – | 0.12% | 70 |
|
|
2013
Q4 | $124K | Buy |
+1,664
| New | +$117K | 0.1% | 85 |
|
Other funds holding QCOM
Tarbox Family Office's QCOM Position: Q2 2022 in Review
Tarbox Family Office sold out of Qualcomm (QCOM) in Q2 2022, closing a stake of 446 shares — an estimated $68K sold.
Tarbox Family Office first reported a position in QCOM in Q4 2013 and held it in 34 quarters. The position peaked at $133K in Q1 2014. 2,362 funds tracked by Wall St. Rank hold QCOM as of Q2 2022.
- Tarbox Family Office reported no remaining Qualcomm position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 446 Qualcomm shares in Q2 2022, an estimated $68K.
- Tarbox Family Office first reported a position in Qualcomm in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Qualcomm position peaked at $133K in Q1 2014.
- 2,362 funds tracked by Wall St. Rank held Qualcomm as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.