WAM
Wolverine Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
1,710
-26,215
| -94% | -$4.17M | ﹤0.01% | 632 |
|
|
2025
Q1 | $4.29M | Sell |
27,925
-1,920
| -6% | -$295K | 0.05% | 176 |
|
|
2024
Q4 | $4.58M | Buy |
+29,845
| New | +$4.58M | 0.05% | 174 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2024
Q2 | – | Sell |
-2,590
| Closed | -$438K | – | 1420 |
|
|
2024
Q1 | $438K | Sell |
2,590
-10,724
| -81% | -$1.82M | 0.01% | 526 |
|
|
2023
Q4 | $1.93M | Sell |
13,314
-30,028
| -69% | -$4.34M | 0.02% | 289 |
|
|
2023
Q3 | $4.81M | Buy |
43,342
+24,713
| +133% | +$2.74M | 0.05% | 168 |
|
|
2023
Q2 | $2.22M | Sell |
18,629
-48,983
| -72% | -$5.83M | 0.03% | 285 |
|
|
2023
Q1 | $8.63M | Sell |
67,612
-300,868
| -82% | -$38.4M | 0.1% | 123 |
|
|
2022
Q4 | $40.5M | Buy |
368,480
+296,081
| +409% | +$32.6M | 0.42% | 46 |
|
|
2022
Q3 | $8.18M | Buy |
72,399
+58,825
| +433% | +$6.65M | 0.09% | 152 |
|
|
2022
Q2 | $1.73M | Sell |
13,574
-18,874
| -58% | -$2.41M | 0.02% | 437 |
|
|
2022
Q1 | $4.96M | Buy |
+32,448
| New | +$4.96M | 0.05% | 194 |
|
|
2021
Q4 | – | Sell |
-1,557
| Closed | -$200K | – | 1908 |
|
|
2021
Q3 | $200K | Buy |
1,557
+368
| +31% | +$47.3K | ﹤0.01% | 915 |
|
|
2021
Q2 | $169K | Buy |
1,189
+613
| +106% | +$87.1K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $76K | Sell |
576
-2,550
| -82% | -$336K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $476K | Buy |
3,126
+2,919
| +1,410% | +$444K | ﹤0.01% | 629 |
|
|
2020
Q3 | $24K | Buy |
207
+121
| +141% | +$14K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $7K | Sell |
86
-44,973
| -100% | -$3.66M | ﹤0.01% | 1128 |
|
|
2020
Q1 | $3.05M | Buy |
+45,059
| New | +$3.05M | 0.04% | 228 |
|
|
2019
Q4 | – | Sell |
-1,046
| Closed | -$79K | – | 1205 |
|
|
2019
Q3 | $79K | Buy |
1,046
+409
| +64% | +$30.9K | ﹤0.01% | 838 |
|
|
2019
Q2 | $48K | Sell |
637
-12,565
| -95% | -$947K | ﹤0.01% | 859 |
|
|
2019
Q1 | $752K | Buy |
+13,202
| New | +$752K | 0.01% | 496 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2018
Q3 | – | Sell |
-42,487
| Closed | -$2.38M | – | 1192 |
|
|
2018
Q2 | $2.38M | Sell |
42,487
-14,800
| -26% | -$830K | 0.03% | 271 |
|
|
2018
Q1 | $3.17M | Sell |
57,287
-32,725
| -36% | -$1.81M | 0.04% | 209 |
|
|
2017
Q4 | $5.76M | Buy |
90,012
+11,695
| +15% | +$749K | 0.06% | 140 |
|
|
2017
Q3 | $4.06M | Buy |
78,317
+6,853
| +10% | +$355K | 0.05% | 156 |
|
|
2017
Q2 | $3.95M | Buy |
+71,464
| New | +$3.95M | 0.05% | 156 |
|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$174K | – | 832 |
|
|
2016
Q3 | $174K | Buy |
+2,550
| New | +$174K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2015
Q2 | – | Sell |
-4,362
| Closed | -$302K | – | 1220 |
|
|
2015
Q1 | $302K | Sell |
4,362
-10,855
| -71% | -$752K | 0.01% | 601 |
|
|
2014
Q4 | $1.13M | Buy |
+15,217
| New | +$1.13M | 0.02% | 342 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1295 |
|