Vigilant Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$12.5K | 0.02% | 139 |
|
|
2022
Q3 | $238K | Buy |
2,107
+52
| +3% | +$7.14K | 0.02% | 136 |
|
|
2022
Q2 | $263K | Buy |
2,055
+55
| +3% | +$7.47K | 0.02% | 131 |
|
|
2022
Q1 | $306K | Hold |
2,000
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $366K | Buy |
2,000
+1,910
| +2,122% | +$306K | 0.03% | 138 |
|
|
2021
Q3 | $12K | Sell |
90
-60
| -40% | -$8.51K | ﹤0.01% | 463 |
|
|
2021
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $20K | Sell |
150
-167
| -53% | -$24.1K | ﹤0.01% | 299 |
|
|
2020
Q4 | $48K | Sell |
317
-1,016
| -76% | -$142K | ﹤0.01% | 228 |
|
|
2020
Q3 | $157K | Buy |
1,333
+1,219
| +1,069% | +$130K | 0.02% | 148 |
|
|
2020
Q2 | $10K | Buy |
+114
| New | +$9.14K | ﹤0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$18K | – | 511 |
|
|
2018
Q1 | $18K | Buy |
+325
| New | +$20.7K | ﹤0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$2K | – | 299 |
|
|
2017
Q2 | $2K | Buy |
+37
| New | +$2.07K | ﹤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 | +$7.96K | ﹤0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-359
| Closed | -$18K | – | 246 |
|
|
2015
Q4 | $18K | Sell |
359
-150
| -29% | -$8K | ﹤0.01% | 222 |
|
|
2015
Q3 | $27K | Sell |
509
-3,216
| -86% | -$191K | 0.01% | 193 |
|
|
2015
Q2 | $233K | Buy |
3,725
+3,200
| +610% | +$218K | 0.04% | 105 |
|
|
2015
Q1 | $36K | Sell |
525
-525
| -50% | -$37K | 0.01% | 188 |
|
|
2014
Q4 | $78K | Buy |
1,050
+157
| +18% | +$11.5K | 0.02% | 157 |
|
|
2014
Q3 | $67K | Sell |
893
-50
| -5% | -$3.82K | 0.01% | 136 |
|
|
2014
Q2 | $75K | Sell |
943
-100
| -10% | -$7.95K | 0.02% | 125 |
|
|
2014
Q1 | $82K | Buy |
1,043
+368
| +55% | +$27.7K | 0.02% | 127 |
|
|
2013
Q4 | $50K | Hold |
675
| – | – | 0.01% | 149 |
|
|
2013
Q3 | $45K | Buy |
675
+525
| +350% | +$34.4K | 0.01% | 134 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9.57K | ﹤0.01% | 217 |
|
Other funds holding QCOM
Vigilant Capital Management's QCOM Position: Q2 2023 in Review
Vigilant Capital Management held its Qualcomm (QCOM) position steady in Q2 2023 at 2,000 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #135.
Vigilant Capital Management first reported a position in QCOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $366K in Q4 2021. 2,303 funds tracked by Wall St. Rank hold QCOM as of Q2 2023.
- Vigilant Capital Management held 2,000 shares of Qualcomm worth $238K as of Q2 2023.
- Vigilant Capital Management left its Qualcomm share count unchanged in Q2 2023.
- Qualcomm made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #135 holding.
- Vigilant Capital Management first reported a position in Qualcomm in Q2 2013 and has held it in 29 quarters since.
- Vigilant Capital Management's Qualcomm position peaked at $366K in Q4 2021.
- 2,303 funds tracked by Wall St. Rank held Qualcomm as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.