Telemus Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.11M | Sell |
21,488
-1,331
| -6% | -$165K | 0.26% | 82 |
|
|
2023
Q3 | $2.53M | Buy |
22,819
+353
| +2% | +$41K | 0.23% | 92 |
|
|
2023
Q2 | $2.67M | Buy |
22,466
+54
| +0.2% | +$6.21K | 0.23% | 92 |
|
|
2023
Q1 | $2.86M | Buy |
22,412
+1,355
| +6% | +$168K | 0.25% | 91 |
|
|
2022
Q4 | $2.43M | Sell |
21,057
-304
| -1% | -$35.6K | 0.22% | 99 |
|
|
2022
Q3 | $2.41M | Buy |
21,361
+2,387
| +13% | +$328K | 0.25% | 90 |
|
|
2022
Q2 | $2.42M | Sell |
18,974
-728
| -4% | -$98.9K | 0.24% | 96 |
|
|
2022
Q1 | $3.01M | Buy |
19,702
+828
| +4% | +$139K | 0.26% | 91 |
|
|
2021
Q4 | $3.45M | Sell |
18,874
-2
| -0% | -$320 | 0.28% | 89 |
|
|
2021
Q3 | $2.44M | Buy |
18,876
+2,886
| +18% | +$409K | 0.21% | 101 |
|
|
2021
Q2 | $2.29M | Buy |
15,990
+1,093
| +7% | +$148K | 0.16% | 108 |
|
|
2021
Q1 | $2.09M | Buy |
14,897
+602
| +4% | +$86.8K | 0.14% | 127 |
|
|
2020
Q4 | $2.18M | Buy |
14,295
+204
| +1% | +$28.4K | 0.16% | 110 |
|
|
2020
Q3 | $1.82M | Sell |
14,091
-1,053
| -7% | -$112K | 0.13% | 133 |
|
|
2020
Q2 | $1.4M | Buy |
15,144
+197
| +1% | +$15.8K | 0.11% | 148 |
|
|
2020
Q1 | $1.21M | Buy |
14,947
+5,699
| +62% | +$467K | 0.1% | 155 |
|
|
2019
Q4 | $816K | Buy |
9,248
+947
| +11% | +$79.2K | 0.06% | 199 |
|
|
2019
Q3 | $633K | Sell |
8,301
-123
| -1% | -$9.26K | 0.05% | 216 |
|
|
2019
Q2 | $580K | Sell |
8,424
-734
| -8% | -$53.8K | 0.05% | 220 |
|
|
2019
Q1 | $522K | Sell |
9,158
-414
| -4% | -$22.3K | 0.04% | 271 |
|
|
2018
Q4 | $545K | Sell |
9,572
-403
| -4% | -$24.5K | 0.04% | 257 |
|
|
2018
Q3 | $718K | Buy |
9,975
+115
| +1% | +$7.57K | 0.05% | 248 |
|
|
2018
Q2 | $553K | Buy |
9,860
+787
| +9% | +$43.9K | 0.04% | 277 |
|
|
2018
Q1 | $503K | Sell |
9,073
-342
| -4% | -$21.8K | 0.04% | 287 |
|
|
2017
Q4 | $603K | Buy |
9,415
+1,853
| +25% | +$112K | 0.05% | 259 |
|
|
2017
Q3 | $392K | Sell |
7,562
-1,570
| -17% | -$83K | 0.04% | 241 |
|
|
2017
Q2 | $504K | Sell |
9,132
-73
| -0.8% | -$4.08K | 0.05% | 231 |
|
|
2017
Q1 | $528K | Buy |
9,205
+469
| +5% | +$27.2K | 0.05% | 209 |
|
|
2016
Q4 | $570K | Sell |
8,736
-1,135
| -11% | -$76.3K | 0.08% | 185 |
|
|
2016
Q3 | $676K | Sell |
9,871
-111
| -1% | -$6.75K | 0.08% | 182 |
|
|
2016
Q2 | $535K | Buy |
9,982
+1,426
| +17% | +$75.1K | 0.07% | 201 |
|
|
2016
Q1 | $438K | Buy |
8,556
+2,699
| +46% | +$132K | 0.07% | 198 |
|
|
2015
Q4 | $293K | Sell |
5,857
-8
| -0.1% | -$427 | 0.08% | 106 |
|
|
2015
Q3 | $315K | Sell |
5,865
-121
| -2% | -$7.19K | 0.08% | 101 |
|
|
2015
Q2 | $375K | Sell |
5,986
-865
| -13% | -$59K | 0.09% | 94 |
|
|
2015
Q1 | $475K | Sell |
6,851
-36,786
| -84% | -$2.59M | 0.12% | 89 |
|
|
2014
Q4 | $3.24M | Buy |
43,637
+119
| +0.3% | +$8.71K | 0.78% | 29 |
|
|
2014
Q3 | $3.25M | Sell |
43,518
-502
| -1% | -$38.4K | 0.88% | 23 |
|
|
2014
Q2 | $3.49M | Sell |
44,020
-1,287
| -3% | -$102K | 0.91% | 21 |
|
|
2014
Q1 | $3.57M | Buy |
45,307
+543
| +1% | +$40.9K | 0.98% | 21 |
|
|
2013
Q4 | $3.32M | Sell |
44,764
-3,133
| -7% | -$221K | 0.96% | 20 |
|
|
2013
Q3 | $3.22M | Buy |
+47,897
| New | +$3.14M | 0.96% | 22 |
|
Other funds holding QCOM
