VCAM
Van Cleef Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
1,650
| – | – | 0.03% | 106 |
|
|
2025
Q1 | $253K | Hold |
1,650
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $253K | Hold |
1,650
| – | – | 0.03% | 109 |
|
|
2024
Q3 | $281K | Hold |
1,650
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $329K | Hold |
1,650
| – | – | 0.04% | 88 |
|
|
2024
Q1 | $279K | Hold |
1,650
| – | – | 0.04% | 99 |
|
|
2023
Q4 | $239K | Buy |
+1,650
| New | +$239K | 0.03% | 106 |
|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$232K | – | 109 |
|
|
2023
Q2 | $232K | Hold |
1,950
| – | – | 0.04% | 106 |
|
|
2023
Q1 | $249K | Hold |
1,950
| – | – | 0.04% | 102 |
|
|
2022
Q4 | $214K | Hold |
1,950
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $220K | Hold |
1,950
| – | – | 0.04% | 100 |
|
|
2022
Q2 | $249K | Hold |
1,950
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $298K | Hold |
1,950
| – | – | 0.04% | 94 |
|
|
2021
Q4 | $357K | Sell |
1,950
-2,500
| -56% | -$458K | 0.05% | 93 |
|
|
2021
Q3 | $574K | Sell |
4,450
-1,720
| -28% | -$222K | 0.09% | 75 |
|
|
2021
Q2 | $882K | Sell |
6,170
-100
| -2% | -$14.3K | 0.13% | 65 |
|
|
2021
Q1 | $831K | Sell |
6,270
-100
| -2% | -$13.3K | 0.13% | 64 |
|
|
2020
Q4 | $970K | Hold |
6,370
| – | – | 0.16% | 58 |
|
|
2020
Q3 | $750K | Sell |
6,370
-150
| -2% | -$17.7K | 0.14% | 62 |
|
|
2020
Q2 | $595K | Hold |
6,520
| – | – | 0.12% | 71 |
|
|
2020
Q1 | $441K | Hold |
6,520
| – | – | 0.11% | 77 |
|
|
2019
Q4 | $575K | Hold |
6,520
| – | – | 0.12% | 79 |
|
|
2019
Q3 | $497K | Sell |
6,520
-100
| -2% | -$7.62K | 0.11% | 77 |
|
|
2019
Q2 | $504K | Hold |
6,620
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $378K | Hold |
6,620
| – | – | 0.09% | 82 |
|
|
2018
Q4 | $377K | Buy |
6,620
+810
| +14% | +$46.1K | 0.1% | 80 |
|
|
2018
Q3 | $418K | Sell |
5,810
-1,920
| -25% | -$138K | 0.09% | 78 |
|
|
2018
Q2 | $434K | Sell |
7,730
-670
| -8% | -$37.6K | 0.1% | 80 |
|
|
2018
Q1 | $465K | Hold |
8,400
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $538K | Sell |
8,400
-1,000
| -11% | -$64K | 0.13% | 73 |
|
|
2017
Q3 | $487K | Sell |
9,400
-250
| -3% | -$13K | 0.13% | 73 |
|
|
2017
Q2 | $533K | Hold |
9,650
| – | – | 0.16% | 68 |
|
|
2017
Q1 | $553K | Sell |
9,650
-575
| -6% | -$33K | 0.17% | 66 |
|
|
2016
Q4 | $667K | Sell |
10,225
-116
| -1% | -$7.57K | 0.21% | 62 |
|
|
2016
Q3 | $708K | Sell |
10,341
-129
| -1% | -$8.83K | 0.24% | 60 |
|
|
2016
Q2 | $561K | Buy |
10,470
+501
| +5% | +$26.8K | 0.19% | 65 |
|
|
2016
Q1 | $510K | Sell |
9,969
-1,274
| -11% | -$65.2K | 0.18% | 67 |
|
|
2015
Q4 | $562K | Buy |
11,243
+4,267
| +61% | +$213K | 0.21% | 65 |
|
|
2015
Q3 | $375K | Sell |
6,976
-362
| -5% | -$19.5K | 0.15% | 72 |
|
|
2015
Q2 | $460K | Buy |
7,338
+1
| +0% | +$63 | 0.17% | 71 |
|
|
2015
Q1 | $509K | Sell |
7,337
-150
| -2% | -$10.4K | 0.19% | 67 |
|
|
2014
Q4 | $556K | Sell |
7,487
-313
| -4% | -$23.2K | 0.21% | 66 |
|
|
2014
Q3 | $583K | Hold |
7,800
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $618K | Buy |
7,800
+1,800
| +30% | +$143K | 0.26% | 56 |
|
|
2014
Q1 | $473K | Hold |
6,000
| – | – | 0.21% | 60 |
|
|
2013
Q4 | $445K | Hold |
6,000
| – | – | 0.2% | 63 |
|
|
2013
Q3 | $404K | Hold |
6,000
| – | – | 0.2% | 65 |
|
|
2013
Q2 | $367K | Buy |
+6,000
| New | +$367K | 0.19% | 68 |
|