CAI
Capital Advisors Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
6,970
+2,428
| +53% | +$387K | 0.02% | 144 |
|
|
2025
Q1 | $698K | Sell |
4,542
-64
| -1% | -$9.83K | 0.01% | 168 |
|
|
2024
Q4 | $708K | Buy |
4,606
+219
| +5% | +$33.6K | 0.01% | 165 |
|
|
2024
Q3 | $746K | Buy |
4,387
+1,030
| +31% | +$175K | 0.01% | 166 |
|
|
2024
Q2 | $669K | Buy |
3,357
+456
| +16% | +$90.8K | 0.01% | 169 |
|
|
2024
Q1 | $491K | Hold |
2,901
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $420K | Buy |
2,901
+17
| +0.6% | +$2.46K | 0.01% | 208 |
|
|
2023
Q3 | $320K | Buy |
2,884
+4
| +0.1% | +$444 | 0.01% | 206 |
|
|
2023
Q2 | $343K | Hold |
2,880
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $367K | Buy |
2,880
+49
| +2% | +$6.25K | 0.01% | 192 |
|
|
2022
Q4 | $311K | Buy |
2,831
+11
| +0.4% | +$1.21K | 0.01% | 207 |
|
|
2022
Q3 | $310K | Sell |
2,820
-102
| -3% | -$11.2K | 0.01% | 195 |
|
|
2022
Q2 | $373K | Buy |
2,922
+152
| +5% | +$19.4K | 0.01% | 185 |
|
|
2022
Q1 | $423K | Buy |
2,770
+1,292
| +87% | +$197K | 0.01% | 181 |
|
|
2021
Q4 | $270K | Buy |
+1,478
| New | +$270K | 0.01% | 214 |
|
|
2018
Q2 | – | Sell |
-191,193
| Closed | -$10.6M | – | 187 |
|
|
2018
Q1 | $10.6M | Sell |
191,193
-6,839
| -3% | -$379K | 0.64% | 50 |
|
|
2017
Q4 | $12.7M | Buy |
198,032
+3,479
| +2% | +$223K | 0.74% | 41 |
|
|
2017
Q3 | $10.1M | Sell |
194,553
-34,643
| -15% | -$1.8M | 0.62% | 60 |
|
|
2017
Q2 | $12.7M | Buy |
229,196
+21,183
| +10% | +$1.17M | 0.79% | 42 |
|
|
2017
Q1 | $11.9M | Buy |
208,013
+18,494
| +10% | +$1.06M | 0.78% | 43 |
|
|
2016
Q4 | $12.4M | Sell |
189,519
-1,469
| -0.8% | -$95.8K | 0.86% | 30 |
|
|
2016
Q3 | $13.1M | Buy |
190,988
+5,534
| +3% | +$379K | 1.96% | 9 |
|
|
2016
Q2 | $9.93M | Buy |
185,454
+9,440
| +5% | +$506K | 1.54% | 22 |
|
|
2016
Q1 | $9M | Buy |
+176,014
| New | +$9M | 1.47% | 24 |
|
|
2015
Q3 | – | Sell |
-105,352
| Closed | -$6.6M | – | 132 |
|
|
2015
Q2 | $6.6M | Buy |
105,352
+3,377
| +3% | +$212K | 1.13% | 49 |
|
|
2015
Q1 | $7.07M | Buy |
101,975
+1,418
| +1% | +$98.3K | 0.87% | 50 |
|
|
2014
Q4 | $7.47M | Sell |
100,557
-258
| -0.3% | -$19.2K | 1.38% | 37 |
|
|
2014
Q3 | $7.54M | Sell |
100,815
-1,308
| -1% | -$97.8K | 1.54% | 24 |
|
|
2014
Q2 | $8.09M | Sell |
102,123
-26,815
| -21% | -$2.12M | 1.57% | 19 |
|
|
2014
Q1 | $10.2M | Sell |
128,938
-2,002
| -2% | -$158K | 2.21% | 8 |
|
|
2013
Q4 | $9.72M | Sell |
130,940
-3,025
| -2% | -$225K | 2.14% | 6 |
|
|
2013
Q3 | $9.02M | Buy |
133,965
+1,316
| +1% | +$88.6K | 2.16% | 7 |
|
|
2013
Q2 | $8.1M | Buy |
+132,649
| New | +$8.1M | 2.18% | 8 |
|