CCM
CAAS Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $72.2K | Buy |
+470
| New | +$72.2K | 0.01% | 139 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2024
Q3 | – | Sell |
-4,174
| Closed | -$831K | – | 209 |
|
|
2024
Q2 | $831K | Buy |
+4,174
| New | +$831K | 0.27% | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2023
Q4 | – | Sell |
-9,792
| Closed | -$1.09M | – | 345 |
|
|
2023
Q3 | $1.09M | Buy |
+9,792
| New | +$1.09M | 0.07% | 65 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2023
Q1 | – | Sell |
-51,155
| Closed | -$5.62M | – | 496 |
|
|
2022
Q4 | $5.62M | Buy |
51,155
+28,891
| +130% | +$3.18M | 0.34% | 18 |
|
|
2022
Q3 | $2.52M | Buy |
22,264
+10,864
| +95% | +$1.23M | 0.12% | 72 |
|
|
2022
Q2 | $1.46M | Sell |
11,400
-20,400
| -64% | -$2.61M | 0.07% | 106 |
|
|
2022
Q1 | $4.86M | Buy |
+31,800
| New | +$4.86M | 0.2% | 32 |
|
|
2021
Q4 | – | Sell |
-1,004
| Closed | -$129K | – | 650 |
|
|
2021
Q3 | $129K | Sell |
1,004
-33,996
| -97% | -$4.37M | ﹤0.01% | 431 |
|
|
2021
Q2 | $5M | Buy |
35,000
+33,185
| +1,828% | +$4.74M | 0.08% | 86 |
|
|
2021
Q1 | $241K | Sell |
1,815
-5,985
| -77% | -$795K | ﹤0.01% | 626 |
|
|
2020
Q4 | $1.19M | Sell |
7,800
-16,300
| -68% | -$2.48M | 0.01% | 273 |
|
|
2020
Q3 | $2.84M | Buy |
+24,100
| New | +$2.84M | 0.07% | 112 |
|
|
2020
Q2 | – | Sell |
-20,219
| Closed | -$1.37M | – | 269 |
|
|
2020
Q1 | $1.37M | Buy |
+20,219
| New | +$1.37M | 0.14% | 37 |
|