CAL
Capital Advisors Ltd’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
3,370
+59
| +2% | +$9.4K | 0.07% | 153 |
|
|
2025
Q1 | $509K | Sell |
3,311
-97
| -3% | -$14.9K | 0.07% | 155 |
|
|
2024
Q4 | $524K | Buy |
3,408
+37
| +1% | +$5.69K | 0.07% | 155 |
|
|
2024
Q3 | $573K | Buy |
3,371
+19
| +0.6% | +$3.23K | 0.07% | 147 |
|
|
2024
Q2 | $668K | Buy |
3,352
+20
| +0.6% | +$3.99K | 0.09% | 131 |
|
|
2024
Q1 | $564K | Sell |
3,332
-55
| -2% | -$9.31K | 0.07% | 144 |
|
|
2023
Q4 | $490K | Sell |
3,387
-3
| -0.1% | -$434 | 0.07% | 157 |
|
|
2023
Q3 | $376K | Sell |
3,390
-472
| -12% | -$52.4K | 0.06% | 177 |
|
|
2023
Q2 | $460K | Buy |
3,862
+786
| +26% | +$93.6K | 0.07% | 158 |
|
|
2023
Q1 | $392K | Sell |
3,076
-626
| -17% | -$79.8K | 0.06% | 161 |
|
|
2022
Q4 | $327K | Buy |
3,702
+727
| +24% | +$64.2K | 0.06% | 176 |
|
|
2022
Q3 | $336K | Hold |
2,975
| – | – | 0.07% | 167 |
|
|
2022
Q2 | $380K | Hold |
2,975
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $455K | Sell |
2,975
-7
| -0.2% | -$1.07K | 0.08% | 146 |
|
|
2021
Q4 | $545K | Buy |
2,982
+122
| +4% | +$22.3K | 0.09% | 123 |
|
|
2021
Q3 | $369K | Hold |
2,860
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $409K | Hold |
2,860
| – | – | 0.07% | 128 |
|
|
2021
Q1 | $379K | Hold |
2,860
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $436K | Hold |
2,860
| – | – | 0.1% | 109 |
|
|
2020
Q3 | $337K | Hold |
2,860
| – | – | 0.08% | 115 |
|
|
2020
Q2 | $261K | Hold |
2,860
| – | – | 0.07% | 131 |
|
|
2020
Q1 | $193K | Hold |
2,860
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $252K | Hold |
2,860
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $218K | Hold |
2,860
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $218K | Buy |
2,860
+283
| +11% | +$21.6K | 0.06% | 139 |
|
|
2019
Q1 | $147K | Hold |
2,577
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $147K | Hold |
2,577
| – | – | 0.04% | 175 |
|
|
2018
Q3 | $186K | Buy |
2,577
+2,177
| +544% | +$157K | 0.05% | 155 |
|
|
2018
Q2 | $22K | Hold |
400
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $22K | Hold |
400
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $26K | Sell |
400
-51
| -11% | -$3.32K | 0.01% | 263 |
|
|
2017
Q3 | $23K | Hold |
451
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $25K | Hold |
451
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $26K | Hold |
451
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $29K | Hold |
451
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $31K | Hold |
451
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $24K | Hold |
451
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $23K | Hold |
451
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $23K | Hold |
451
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $24K | Hold |
451
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $28K | Hold |
451
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $31K | Hold |
451
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $34K | Hold |
451
| – | – | 0.02% | 199 |
|
|
2014
Q3 | $33K | Hold |
451
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $36K | Hold |
451
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $36K | Hold |
451
| – | – | 0.02% | 201 |
|
|
2013
Q4 | $33K | Buy |
+451
| New | +$33K | 0.02% | 173 |
|