BWAM
Boyd Watterson Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
16,105
-403
| -2% | -$64.2K | 0.81% | 34 |
|
|
2025
Q1 | $2.54M | Buy |
16,508
+260
| +2% | +$39.9K | 0.81% | 37 |
|
|
2024
Q4 | $2.5M | Sell |
16,248
-1,554
| -9% | -$239K | 0.69% | 34 |
|
|
2024
Q3 | $3.03M | Buy |
17,802
+2,099
| +13% | +$357K | 0.83% | 30 |
|
|
2024
Q2 | $3.13M | Buy |
15,703
+148
| +1% | +$29.5K | 0.89% | 29 |
|
|
2024
Q1 | $2.63M | Buy |
15,555
+400
| +3% | +$67.7K | 0.94% | 31 |
|
|
2023
Q4 | $2.19M | Sell |
15,155
-133
| -0.9% | -$19.2K | 0.87% | 34 |
|
|
2023
Q3 | $1.7M | Sell |
15,288
-3,016
| -16% | -$335K | 0.74% | 37 |
|
|
2023
Q2 | $2.18M | Sell |
18,304
-2,251
| -11% | -$268K | 0.87% | 32 |
|
|
2023
Q1 | $2.62M | Sell |
20,555
-11
| -0.1% | -$1.4K | 1.07% | 25 |
|
|
2022
Q4 | $2.26M | Buy |
20,566
+426
| +2% | +$46.8K | 0.93% | 32 |
|
|
2022
Q3 | $2.28M | Sell |
20,140
-7
| -0% | -$791 | 1.03% | 27 |
|
|
2022
Q2 | $2.57M | Buy |
20,147
+1,713
| +9% | +$219K | 1.1% | 26 |
|
|
2022
Q1 | $2.82M | Buy |
18,434
+362
| +2% | +$55.3K | 1.03% | 28 |
|
|
2021
Q4 | $3.31M | Buy |
18,072
+3,369
| +23% | +$616K | 1.1% | 26 |
|
|
2021
Q3 | $1.9M | Buy |
14,703
+3,177
| +28% | +$410K | 0.7% | 43 |
|
|
2021
Q2 | $1.65M | Buy |
11,526
+39
| +0.3% | +$5.57K | 0.66% | 52 |
|
|
2021
Q1 | $1.52M | Sell |
11,487
-67
| -0.6% | -$8.88K | 0.67% | 51 |
|
|
2020
Q4 | $1.76M | Buy |
11,554
+195
| +2% | +$29.7K | 0.84% | 35 |
|
|
2020
Q3 | $1.34M | Buy |
11,359
+3,601
| +46% | +$424K | 0.74% | 44 |
|
|
2020
Q2 | $708K | Buy |
7,758
+3,356
| +76% | +$306K | 0.48% | 63 |
|
|
2020
Q1 | $298K | Sell |
4,402
-15
| -0.3% | -$1.02K | 0.24% | 82 |
|
|
2019
Q4 | $390K | Sell |
4,417
-50
| -1% | -$4.42K | 0.26% | 81 |
|
|
2019
Q3 | $341K | Sell |
4,467
-45
| -1% | -$3.44K | 0.24% | 90 |
|
|
2019
Q2 | $343K | Sell |
4,512
-20
| -0.4% | -$1.52K | 0.23% | 91 |
|
|
2019
Q1 | $258K | Sell |
4,532
-982
| -18% | -$55.9K | 0.16% | 107 |
|
|
2018
Q4 | $314K | Sell |
5,514
-1,073
| -16% | -$61.1K | 0.23% | 93 |
|
|
2018
Q3 | $474K | Buy |
6,587
+285
| +5% | +$20.5K | 0.27% | 89 |
|
|
2018
Q2 | $354K | Sell |
6,302
-5,174
| -45% | -$291K | 0.2% | 99 |
|
|
2018
Q1 | $636K | Sell |
11,476
-983
| -8% | -$54.5K | 0.32% | 83 |
|
|
2017
Q4 | $798K | Sell |
12,459
-2,487
| -17% | -$159K | 0.39% | 73 |
|
|
2017
Q3 | $775K | Sell |
14,946
-751
| -5% | -$38.9K | 0.38% | 75 |
|
|
2017
Q2 | $867K | Sell |
15,697
-4,724
| -23% | -$261K | 0.44% | 63 |
|
|
2017
Q1 | $1.17M | Sell |
20,421
-3,626
| -15% | -$208K | 0.59% | 50 |
|
|
2016
Q4 | $1.57M | Buy |
24,047
+1,154
| +5% | +$75.2K | 0.83% | 36 |
|
|
2016
Q3 | $1.57M | Buy |
22,893
+5,950
| +35% | +$408K | 0.77% | 37 |
|
|
2016
Q2 | $908K | Sell |
16,943
-269
| -2% | -$14.4K | 0.43% | 66 |
|
|
2016
Q1 | $880K | Sell |
17,212
-484
| -3% | -$24.7K | 0.43% | 66 |
|
|
2015
Q4 | $885K | Sell |
17,696
-13,363
| -43% | -$668K | 0.42% | 72 |
|
|
2015
Q3 | $1.67M | Sell |
31,059
-8,042
| -21% | -$432K | 0.71% | 42 |
|
|
2015
Q2 | $2.45M | Buy |
39,101
+974
| +3% | +$61K | 0.96% | 34 |
|
|
2015
Q1 | $2.64M | Buy |
38,127
+16,582
| +77% | +$1.15M | 1.06% | 26 |
|
|
2014
Q4 | $1.6M | Buy |
21,545
+355
| +2% | +$26.4K | 0.68% | 44 |
|
|
2014
Q3 | $1.58M | Buy |
21,190
+1,896
| +10% | +$142K | 0.69% | 40 |
|
|
2014
Q2 | $1.53M | Buy |
19,294
+60
| +0.3% | +$4.75K | 0.66% | 42 |
|
|
2014
Q1 | $1.52M | Sell |
19,234
-842
| -4% | -$66.4K | 0.71% | 38 |
|
|
2013
Q4 | $1.49M | Buy |
20,076
+1,109
| +6% | +$82.4K | 0.7% | 39 |
|
|
2013
Q3 | $1.28M | Buy |
18,967
+555
| +3% | +$37.4K | 0.61% | 42 |
|
|
2013
Q2 | $1.13M | Buy |
+18,412
| New | +$1.13M | 0.57% | 44 |
|