V
ValueWorks’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
58,435
+294
| +0.5% | +$46.8K | 3.06% | 15 |
|
|
2025
Q1 | $8.93M | Buy |
58,141
+370
| +0.6% | +$56.8K | 3.37% | 15 |
|
|
2024
Q4 | $8.87M | Sell |
57,771
-6,310
| -10% | -$969K | 2.95% | 17 |
|
|
2024
Q3 | $10.9M | Sell |
64,081
-410
| -0.6% | -$69.7K | 3.47% | 12 |
|
|
2024
Q2 | $12.8M | Buy |
64,491
+800
| +1% | +$159K | 3.99% | 10 |
|
|
2024
Q1 | $10.8M | Buy |
63,691
+593
| +0.9% | +$100K | 3.5% | 11 |
|
|
2023
Q4 | $9.13M | Sell |
63,098
-925
| -1% | -$134K | 3.1% | 10 |
|
|
2023
Q3 | $7.11M | Sell |
64,023
-205
| -0.3% | -$22.8K | 2.59% | 13 |
|
|
2023
Q2 | $7.64M | Buy |
64,228
+110
| +0.2% | +$13.1K | 2.77% | 12 |
|
|
2023
Q1 | $8.18M | Sell |
64,118
-402
| -0.6% | -$51.3K | 3.11% | 10 |
|
|
2022
Q4 | $7.09M | Buy |
64,520
+175
| +0.3% | +$19.2K | 2.51% | 12 |
|
|
2022
Q3 | $7.27M | Sell |
64,345
-774
| -1% | -$87.5K | 2.97% | 11 |
|
|
2022
Q2 | $8.32M | Sell |
65,119
-3,302
| -5% | -$422K | 3.41% | 9 |
|
|
2022
Q1 | $10.5M | Sell |
68,421
-780
| -1% | -$119K | 3.43% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
69,201
+100
| +0.1% | +$18.3K | 5.01% | 7 |
|
|
2021
Q3 | $8.91M | Sell |
69,101
-473
| -0.7% | -$61K | 3.8% | 8 |
|
|
2021
Q2 | $9.94M | Sell |
69,574
-825
| -1% | -$118K | 4.29% | 7 |
|
|
2021
Q1 | $9.33M | Sell |
70,399
-39
| -0.1% | -$5.17K | 5.29% | 6 |
|
|
2020
Q4 | $10.7M | Sell |
70,438
-14,125
| -17% | -$2.15M | 6.85% | 3 |
|
|
2020
Q3 | $9.95M | Sell |
84,563
-21,198
| -20% | -$2.49M | 8.38% | 2 |
|
|
2020
Q2 | $9.65M | Sell |
105,761
-14,569
| -12% | -$1.33M | 8.27% | 2 |
|
|
2020
Q1 | $8.14M | Sell |
120,330
-11,891
| -9% | -$804K | 7.91% | 1 |
|
|
2019
Q4 | $11.7M | Sell |
132,221
-1,515
| -1% | -$134K | 7.29% | 1 |
|
|
2019
Q3 | $10.2M | Sell |
133,736
-15,367
| -10% | -$1.17M | 6.92% | 2 |
|
|
2019
Q2 | $11.3M | Buy |
149,103
+6,302
| +4% | +$479K | 7.48% | 1 |
|
|
2019
Q1 | $8.14M | Sell |
142,801
-615
| -0.4% | -$35.1K | 5.46% | 3 |
|
|
2018
Q4 | $8.16M | Buy |
143,416
+9,741
| +7% | +$554K | 5.61% | 2 |
|
|
2018
Q3 | $9.63M | Sell |
133,675
-8,899
| -6% | -$641K | 6.1% | 2 |
|
|
2018
Q2 | $8M | Sell |
142,574
-3,647
| -2% | -$205K | 5.13% | 3 |
|
|
2018
Q1 | $8.1M | Buy |
146,221
+824
| +0.6% | +$45.7K | 6.18% | 3 |
|
|
2017
Q4 | $9.31M | Buy |
145,397
+3,127
| +2% | +$200K | 6.92% | 2 |
|
|
2017
Q3 | $7.38M | Buy |
142,270
+127,294
| +850% | +$6.6M | 5.24% | 5 |
|
|
2017
Q2 | $827K | Buy |
14,976
+50
| +0.3% | +$2.76K | 0.62% | 27 |
|
|
2017
Q1 | $855K | Sell |
14,926
-1,650
| -10% | -$94.5K | 0.66% | 28 |
|
|
2016
Q4 | $1.08M | Sell |
16,576
-75
| -0.5% | -$4.89K | 0.85% | 26 |
|
|
2016
Q3 | $1.14M | Sell |
16,651
-75
| -0.4% | -$5.14K | 1.01% | 23 |
|
|
2016
Q2 | $896K | Hold |
16,726
| – | – | 0.76% | 25 |
|
|
2016
Q1 | $855K | Sell |
16,726
-20
| -0.1% | -$1.02K | 0.73% | 25 |
|
|
2015
Q4 | $837K | Hold |
16,746
| – | – | 0.68% | 26 |
|
|
2015
Q3 | $899K | Hold |
16,746
| – | – | 0.63% | 28 |
|
|
2015
Q2 | $1.05M | Sell |
16,746
-5
| -0% | -$313 | 0.59% | 27 |
|
|
2015
Q1 | $1.16M | Sell |
16,751
-675
| -4% | -$46.8K | 0.61% | 28 |
|
|
2014
Q4 | $1.3M | Sell |
17,426
-175
| -1% | -$13K | 0.64% | 28 |
|
|
2014
Q3 | $1.32M | Hold |
17,601
| – | – | 0.68% | 29 |
|
|
2014
Q2 | $1.39M | Sell |
17,601
-325
| -2% | -$25.7K | 0.66% | 28 |
|
|
2014
Q1 | $1.41M | Sell |
17,926
-75
| -0.4% | -$5.91K | 0.83% | 24 |
|
|
2013
Q4 | $1.34M | Buy |
18,001
+13
| +0.1% | +$965 | 0.73% | 27 |
|
|
2013
Q3 | $1.21M | Hold |
17,988
| – | – | 0.74% | 30 |
|
|
2013
Q2 | $1.1M | Buy |
+17,988
| New | +$1.1M | 0.64% | 31 |
|