VCM
Versant Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
4,555
-988
| -18% | -$157K | 0.11% | 105 |
|
|
2025
Q1 | $851K | Buy |
5,543
+3,830
| +224% | +$588K | 0.14% | 85 |
|
|
2024
Q4 | $263K | Buy |
1,713
+616
| +56% | +$94.6K | 0.06% | 146 |
|
|
2024
Q3 | $187K | Buy |
1,097
+227
| +26% | +$38.6K | 0.04% | 157 |
|
|
2024
Q2 | $173K | Buy |
870
+497
| +133% | +$99K | 0.04% | 148 |
|
|
2024
Q1 | $63.1K | Sell |
373
-33
| -8% | -$5.59K | 0.02% | 244 |
|
|
2023
Q4 | $58.7K | Sell |
406
-7
| -2% | -$1.01K | 0.02% | 258 |
|
|
2023
Q3 | $45.9K | Buy |
413
+53
| +15% | +$5.89K | 0.01% | 276 |
|
|
2023
Q2 | $42.9K | Buy |
360
+1
| +0.3% | +$119 | 0.01% | 301 |
|
|
2023
Q1 | $45.8K | Buy |
359
+33
| +10% | +$4.21K | 0.02% | 276 |
|
|
2022
Q4 | $35.8K | Sell |
326
-5
| -2% | -$550 | 0.01% | 289 |
|
|
2022
Q3 | $37K | Buy |
331
+5
| +2% | +$559 | 0.01% | 278 |
|
|
2022
Q2 | $42K | Hold |
326
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $50K | Sell |
326
-8
| -2% | -$1.23K | 0.02% | 260 |
|
|
2021
Q4 | $61K | Hold |
334
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $43K | Sell |
334
-5
| -1% | -$644 | 0.02% | 264 |
|
|
2021
Q2 | $48K | Hold |
339
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $45K | Hold |
339
| – | – | 0.02% | 302 |
|
|
2020
Q4 | $51K | Hold |
339
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $39K | Hold |
339
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $30K | Sell |
339
-5
| -1% | -$442 | 0.01% | 315 |
|
|
2020
Q1 | $23K | Buy |
344
+74
| +27% | +$4.95K | 0.01% | 334 |
|
|
2019
Q4 | $23K | Buy |
270
+8
| +3% | +$681 | 0.01% | 420 |
|
|
2019
Q3 | $19K | Sell |
262
-2
| -0.8% | -$145 | 0.01% | 489 |
|
|
2019
Q2 | $20K | Buy |
264
+139
| +111% | +$10.5K | 0.01% | 473 |
|
|
2019
Q1 | $7K | Sell |
125
-90
| -42% | -$5.04K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $12K | Hold |
215
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $15K | Buy |
215
+5
| +2% | +$349 | 0.01% | 762 |
|
|
2018
Q2 | $11K | Sell |
210
-9
| -4% | -$471 | ﹤0.01% | 864 |
|
|
2018
Q1 | $12K | Buy |
219
+12
| +6% | +$658 | 0.01% | 841 |
|
|
2017
Q4 | $13K | Sell |
207
-178
| -46% | -$11.2K | 0.01% | 820 |
|
|
2017
Q3 | $19K | Sell |
385
-185
| -32% | -$9.13K | 0.01% | 619 |
|
|
2017
Q2 | $31K | Sell |
570
-28
| -5% | -$1.52K | 0.02% | 400 |
|
|
2017
Q1 | $34K | Sell |
598
-222
| -27% | -$12.6K | 0.02% | 383 |
|
|
2016
Q4 | $53K | Sell |
820
-64
| -7% | -$4.14K | 0.03% | 268 |
|
|
2016
Q3 | $60K | Sell |
884
-37
| -4% | -$2.51K | 0.03% | 213 |
|
|
2016
Q2 | $49K | Sell |
921
-42
| -4% | -$2.24K | 0.03% | 244 |
|
|
2016
Q1 | $49K | Buy |
963
+286
| +42% | +$14.6K | 0.03% | 239 |
|
|
2015
Q4 | $33K | Buy |
+677
| New | +$33K | 0.02% | 336 |
|