Vigilant Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $238K | Hold |
2,000
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $255K | Hold |
2,000
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $220K | Sell |
2,000
-107
| -5% | -$11.8K | 0.02% | 139 |
|
|
2022
Q3 | $238K | Buy |
2,107
+52
| +3% | +$5.87K | 0.02% | 136 |
|
|
2022
Q2 | $263K | Buy |
2,055
+55
| +3% | +$7.04K | 0.02% | 131 |
|
|
2022
Q1 | $306K | Hold |
2,000
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $366K | Buy |
2,000
+1,910
| +2,122% | +$350K | 0.03% | 138 |
|
|
2021
Q3 | $12K | Sell |
90
-60
| -40% | -$8K | ﹤0.01% | 463 |
|
|
2021
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $20K | Sell |
150
-167
| -53% | -$22.3K | ﹤0.01% | 299 |
|
|
2020
Q4 | $48K | Sell |
317
-1,016
| -76% | -$154K | ﹤0.01% | 228 |
|
|
2020
Q3 | $157K | Buy |
1,333
+1,219
| +1,069% | +$144K | 0.02% | 148 |
|
|
2020
Q2 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$18K | – | 511 |
|
|
2018
Q1 | $18K | Buy |
+325
| New | +$18K | ﹤0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$2K | – | 299 |
|
|
2017
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-151
| Closed | -$10K | – | 277 |
|
|
2016
Q4 | $10K | Hold |
151
| – | – | ﹤0.01% | 248 |
|
|
2016
Q3 | $10K | Hold |
151
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-359
| Closed | -$18K | – | 246 |
|
|
2015
Q4 | $18K | Sell |
359
-150
| -29% | -$7.52K | ﹤0.01% | 222 |
|
|
2015
Q3 | $27K | Sell |
509
-3,216
| -86% | -$171K | 0.01% | 193 |
|
|
2015
Q2 | $233K | Buy |
3,725
+3,200
| +610% | +$200K | 0.04% | 105 |
|
|
2015
Q1 | $36K | Sell |
525
-525
| -50% | -$36K | 0.01% | 188 |
|
|
2014
Q4 | $78K | Buy |
1,050
+157
| +18% | +$11.7K | 0.02% | 157 |
|
|
2014
Q3 | $67K | Sell |
893
-50
| -5% | -$3.75K | 0.01% | 136 |
|
|
2014
Q2 | $75K | Sell |
943
-100
| -10% | -$7.95K | 0.02% | 125 |
|
|
2014
Q1 | $82K | Buy |
1,043
+368
| +55% | +$28.9K | 0.02% | 127 |
|
|
2013
Q4 | $50K | Hold |
675
| – | – | 0.01% | 149 |
|
|
2013
Q3 | $45K | Buy |
675
+525
| +350% | +$35K | 0.01% | 134 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 217 |
|