AssetMark Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
653,685
+77,008
| +13% | +$12.3M | 0.25% | 71 |
|
|
2025
Q1 | $88.6M | Buy |
576,677
+11,302
| +2% | +$1.74M | 0.24% | 76 |
|
|
2024
Q4 | $86.9M | Buy |
565,375
+292,174
| +107% | +$44.9M | 0.24% | 81 |
|
|
2024
Q3 | $46.5M | Buy |
273,201
+9,701
| +4% | +$1.65M | 0.13% | 148 |
|
|
2024
Q2 | $52.5M | Sell |
263,500
-6,867
| -3% | -$1.37M | 0.16% | 126 |
|
|
2024
Q1 | $45.8M | Sell |
270,367
-1,919
| -0.7% | -$325K | 0.15% | 130 |
|
|
2023
Q4 | $39.4M | Sell |
272,286
-501,862
| -65% | -$72.6M | 0.14% | 142 |
|
|
2023
Q3 | $86M | Sell |
774,148
-57,363
| -7% | -$6.37M | 0.34% | 63 |
|
|
2023
Q2 | $99M | Sell |
831,511
-63,331
| -7% | -$7.54M | 0.39% | 59 |
|
|
2023
Q1 | $114M | Buy |
894,842
+1,918
| +0.2% | +$245K | 0.47% | 50 |
|
|
2022
Q4 | $98.2M | Buy |
892,924
+433,978
| +95% | +$47.7M | 0.43% | 59 |
|
|
2022
Q3 | $51.9M | Buy |
458,946
+431,517
| +1,573% | +$48.8M | 0.24% | 94 |
|
|
2022
Q2 | $3.5M | Buy |
27,429
+4,140
| +18% | +$529K | 0.02% | 288 |
|
|
2022
Q1 | $3.56M | Buy |
23,289
+6,023
| +35% | +$920K | 0.01% | 285 |
|
|
2021
Q4 | $3.16M | Buy |
17,266
+5,716
| +49% | +$1.05M | 0.01% | 282 |
|
|
2021
Q3 | $1.49M | Buy |
11,550
+3,936
| +52% | +$508K | 0.01% | 358 |
|
|
2021
Q2 | $1.09M | Buy |
7,614
+1,470
| +24% | +$210K | 0.01% | 377 |
|
|
2021
Q1 | $815K | Sell |
6,144
-93
| -1% | -$12.3K | ﹤0.01% | 387 |
|
|
2020
Q4 | $950K | Buy |
6,237
+122
| +2% | +$18.6K | 0.01% | 353 |
|
|
2020
Q3 | $720K | Sell |
6,115
-1,107
| -15% | -$130K | ﹤0.01% | 368 |
|
|
2020
Q2 | $659K | Buy |
7,222
+221
| +3% | +$20.2K | ﹤0.01% | 360 |
|
|
2020
Q1 | $474K | Buy |
7,001
+594
| +9% | +$40.2K | ﹤0.01% | 384 |
|
|
2019
Q4 | $565K | Buy |
6,407
+732
| +13% | +$64.6K | ﹤0.01% | 394 |
|
|
2019
Q3 | $433K | Sell |
5,675
-1,376
| -20% | -$105K | ﹤0.01% | 389 |
|
|
2019
Q2 | $536K | Sell |
7,051
-710
| -9% | -$54K | ﹤0.01% | 347 |
|
|
2019
Q1 | $443K | Sell |
7,761
-515
| -6% | -$29.4K | ﹤0.01% | 359 |
|
|
2018
Q4 | $471K | Sell |
8,276
-104,071
| -93% | -$5.92M | ﹤0.01% | 343 |
|
|
2018
Q3 | $8.09M | Sell |
112,347
-3,135
| -3% | -$226K | 0.07% | 182 |
|
|
2018
Q2 | $6.48M | Buy |
115,482
+2,036
| +2% | +$114K | 0.06% | 201 |
|
|
2018
Q1 | $6.29M | Sell |
113,446
-11,631
| -9% | -$644K | 0.07% | 195 |
|
|
2017
Q4 | $8.01M | Buy |
125,077
+117
| +0.1% | +$7.49K | 0.08% | 175 |
|
|
2017
Q3 | $6.48M | Buy |
124,960
+95,656
| +326% | +$4.96M | 0.07% | 190 |
|
|
2017
Q2 | $1.62M | Sell |
29,304
-36,616
| -56% | -$2.02M | 0.02% | 257 |
|
|
2017
Q1 | $3.78M | Buy |
65,920
+52,227
| +381% | +$2.99M | 0.05% | 203 |
|
|
2016
Q4 | $893K | Sell |
13,693
-360
| -3% | -$23.5K | 0.01% | 276 |
|
|
2016
Q3 | $963K | Buy |
14,053
+163
| +1% | +$11.2K | 0.01% | 259 |
|
|
2016
Q2 | $744K | Buy |
13,890
+10,961
| +374% | +$587K | 0.01% | 287 |
|
|
2016
Q1 | $150K | Sell |
2,929
-6,218
| -68% | -$318K | ﹤0.01% | 399 |
|
|
2015
Q4 | $457K | Buy |
9,147
+8,825
| +2,741% | +$441K | 0.01% | 359 |
|
|
2015
Q3 | $17K | Sell |
322
-28,102
| -99% | -$1.48M | ﹤0.01% | 442 |
|
|
2015
Q2 | $1.78M | Buy |
28,424
+2,091
| +8% | +$131K | 0.04% | 217 |
|
|
2015
Q1 | $1.83M | Sell |
26,333
-1,257
| -5% | -$87.2K | 0.04% | 211 |
|
|
2014
Q4 | $2.05M | Buy |
27,590
+910
| +3% | +$67.6K | 0.04% | 202 |
|
|
2014
Q3 | $2M | Sell |
26,680
-40
| -0.1% | -$2.99K | 0.05% | 201 |
|
|
2014
Q2 | $2.12M | Sell |
26,720
-10,026
| -27% | -$794K | 0.05% | 193 |
|
|
2014
Q1 | $2.9M | Sell |
36,746
-1,327
| -3% | -$105K | 0.07% | 118 |
|
|
2013
Q4 | $2.83M | Sell |
38,073
-43,202
| -53% | -$3.21M | 0.07% | 137 |
|
|
2013
Q3 | $5.47M | Buy |
+81,275
| New | +$5.47M | 0.14% | 99 |
|