Holding/activity history for  QUALCOMM Inc. (QCOM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 84,201 | 2.00 | Add 16.71% | 0.29 | $170.05 |
2024   Q2 | 72,146 | 2.15 | Reduce 33.09% | 1.06 | $199.18 |
2024   Q1 | 107,829 | 2.73 | Reduce 2.59% | 0.07 | $169.30 |
2023   Q4 | 110,700 | 2.59 | Reduce 0.52% | 0.01 | $144.63 |
2023   Q3 | 111,278 | 2.18 | Add 1.86% | 0.04 | $111.06 |
2023   Q2 | 109,242 | 2.25 | Add 18.67% | 0.35 | $119.04 |
2023   Q1 | 92,056 | 2.11 | Add 0.76% | 0.02 | $127.59 |
2022   Q4 | 91,358 | 1.81 | Add 0.43% | 0.01 | $109.94 |
2022   Q3 | 90,965 | 2.05 | Add 283.77% | 1.52 | $112.98 |
2022   Q2 | 23,703 | 0.58 | Add 41.17% | 0.17 | $127.75 |
2022   Q1 | 16,790 | 0.41 | Add 5.31% | 0.02 | $152.83 |
2021   Q4 | 15,944 | 0.43 | Add 2.55% | 0.01 | $182.89 |
2021   Q3 | 15,547 | 0.31 | Add 2.25% | 0.01 | $128.96 |
2021   Q2 | 15,205 | 0.32 | Add 0.87% | 0.00 | $142.91 |
2021   Q1 | 15,074 | 0.31 | Add 16.22% | 0.04 | $132.61 |
2020   Q4 | 12,970 | 0.33 | Reduce 24.40% | 0.11 | $152.35 |
2020   Q3 | 17,156 | 0.37 | Reduce 23.36% | 0.11 | $117.68 |
2020   Q2 | 22,385 | 0.38 | Reduce 2.35% | 0.01 | $91.22 |
2020   Q1 | 22,924 | 0.34 | Reduce 17.20% | 0.07 | $67.66 |
2019   Q4 | 27,686 | 0.42 | Reduce 1.29% | 0.01 | $88.24 |
2019   Q3 | 28,047 | 0.23 | Add 0.95% | 0.00 | $76.26 |
2019   Q2 | 27,784 | 0.22 | Reduce 22.11% | 0.06 | $76.09 |
2019   Q1 | 35,673 | 0.21 | Add 8.86% | 0.02 | $57.02 |
2018   Q4 | 32,769 | 0.22 | Reduce 0.03% | 0.00 | $56.91 |
2018   Q3 | 32,779 | 0.24 | $72.03 |