USCA RIA’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.98M | Sell |
55,859
-352
| -0.6% | -$47.6K | 0.48% | 52 |
|
|
2021
Q1 | $7.45M | Sell |
56,211
-28,815
| -34% | -$4.16M | 0.49% | 54 |
|
|
2020
Q4 | $13M | Sell |
85,026
-19,552
| -19% | -$2.72M | 0.91% | 19 |
|
|
2020
Q3 | $12.3M | Sell |
104,578
-17,156
| -14% | -$1.83M | 0.96% | 15 |
|
|
2020
Q2 | $11.1M | Buy |
121,734
+1,962
| +2% | +$157K | 0.98% | 17 |
|
|
2020
Q1 | $8.1M | Sell |
119,772
-7,051
| -6% | -$578K | 0.94% | 18 |
|
|
2019
Q4 | $11.2M | Buy |
126,823
+3,269
| +3% | +$274K | 1% | 13 |
|
|
2019
Q3 | $9.43M | Sell |
123,554
-31,695
| -20% | -$2.39M | 0.93% | 21 |
|
|
2019
Q2 | $11.8M | Sell |
155,249
-21,606
| -12% | -$1.58M | 1.2% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
176,855
+16,404
| +10% | +$885K | 1.1% | 10 |
|
|
2018
Q4 | $9.13M | Buy |
160,451
+45,277
| +39% | +$2.75M | 1.21% | 10 |
|
|
2018
Q3 | $8.3M | Sell |
115,174
-38,114
| -25% | -$2.51M | 0.84% | 25 |
|
|
2018
Q2 | $8.6M | Sell |
153,288
-37,299
| -20% | -$2.08M | 0.92% | 19 |
|
|
2018
Q1 | $10.6M | Buy |
190,587
+2,968
| +2% | +$189K | 1.16% | 14 |
|
|
2017
Q4 | $12M | Buy |
187,619
+5,333
| +3% | +$323K | 1.33% | 10 |
|
|
2017
Q3 | $10.1M | Hold |
182,286
| – | – | 1.3% | 11 |
|
|
2017
Q2 | $10.1M | Buy |
182,286
+51,064
| +39% | +$2.85M | 1.29% | 11 |
|
|
2017
Q1 | $7.52M | Buy |
131,222
+21,727
| +20% | +$1.26M | 1.1% | 12 |
|
|
2016
Q4 | $7.14M | Buy |
109,495
+37,611
| +52% | +$2.53M | 1.1% | 12 |
|
|
2016
Q3 | $4.92M | Sell |
71,884
-50,538
| -41% | -$3.07M | 0.82% | 20 |
|
|
2016
Q2 | $6.56M | Buy |
122,422
+1,973
| +2% | +$104K | 1.1% | 15 |
|
|
2016
Q1 | $6.16M | Buy |
120,449
+31,461
| +35% | +$1.53M | 1.12% | 15 |
|
|
2015
Q4 | $4.45M | Buy |
88,988
+15,287
| +21% | +$816K | 0.96% | 26 |
|
|
2015
Q3 | $3.96M | Buy |
73,701
+44,279
| +150% | +$2.63M | 0.99% | 24 |
|
|
2015
Q2 | $1.84M | Sell |
29,422
-278
| -0.9% | -$19K | 0.49% | 55 |
|
|
2015
Q1 | $2.06M | Sell |
29,700
-508
| -2% | -$35.8K | 0.55% | 43 |
|
|
2014
Q4 | $2.25M | Buy |
30,208
+3,908
| +15% | +$286K | 0.62% | 41 |
|
|
2014
Q3 | $1.97M | Buy |
26,300
+1,576
| +6% | +$121K | 0.6% | 42 |
|
|
2014
Q2 | $1.96M | Buy |
24,724
+501
| +2% | +$39.8K | 0.66% | 34 |
|
|
2014
Q1 | $1.91M | Buy |
24,223
+251
| +1% | +$18.9K | 0.69% | 36 |
|
|
2013
Q4 | $1.78M | Buy |
23,972
+901
| +4% | +$63.5K | 0.71% | 34 |
|
|
2013
Q3 | $1.55M | Buy |
23,071
+1,531
| +7% | +$100K | 0.71% | 31 |
|
|
2013
Q2 | $1.32M | Buy |
+21,540
| New | +$1.37M | 0.66% | 31 |
|
Other funds holding QCOM
WA
USCA RIA's QCOM Position: Q2 2021 in Review
USCA RIA reduced its Qualcomm (QCOM) stake by 0.63% in Q2 2021, selling an estimated $47.6K and leaving 55,859 shares worth $7.98M. The position accounts for 0.48% of the portfolio, ranked #52.
USCA RIA first reported a position in QCOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $13M in Q4 2020. 2,117 funds tracked by Wall St. Rank hold QCOM as of Q2 2021.
- USCA RIA held 55,859 shares of Qualcomm worth $7.98M as of Q2 2021.
- USCA RIA sold 352 Qualcomm shares in Q2 2021, an estimated $47.6K.
- Qualcomm made up 0.48% of USCA RIA's portfolio in Q2 2021, its #52 holding.
- USCA RIA first reported a position in Qualcomm in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Qualcomm position peaked at $13M in Q4 2020.
- 2,117 funds tracked by Wall St. Rank held Qualcomm as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.