CAAS
Capital Asset Advisory Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
8,547
+1,024
| +14% | +$163K | 0.06% | 125 |
|
|
2025
Q1 | $1.16M | Sell |
7,523
-1,142
| -13% | -$176K | 0.06% | 131 |
|
|
2024
Q4 | $1.37M | Sell |
8,665
-142
| -2% | -$22.4K | 0.07% | 128 |
|
|
2024
Q3 | $1.47M | Sell |
8,807
-263
| -3% | -$43.7K | 0.07% | 127 |
|
|
2024
Q2 | $1.88M | Sell |
9,070
-164
| -2% | -$34K | 0.1% | 112 |
|
|
2024
Q1 | $1.58M | Sell |
9,234
-250
| -3% | -$42.9K | 0.09% | 114 |
|
|
2023
Q4 | $1.37M | Sell |
9,484
-118
| -1% | -$17.1K | 0.08% | 123 |
|
|
2023
Q3 | $1.07M | Buy |
9,602
+374
| +4% | +$41.6K | 0.07% | 124 |
|
|
2023
Q2 | $1.13M | Sell |
9,228
-112
| -1% | -$13.7K | 0.08% | 118 |
|
|
2023
Q1 | $1.19M | Sell |
9,340
-700
| -7% | -$89.3K | 0.09% | 110 |
|
|
2022
Q4 | $1.11M | Buy |
10,040
+44
| +0.4% | +$4.86K | 0.09% | 119 |
|
|
2022
Q3 | $1.13M | Sell |
9,996
-51
| -0.5% | -$5.76K | 0.15% | 80 |
|
|
2022
Q2 | $1.28M | Buy |
10,047
+1,832
| +22% | +$234K | 0.14% | 95 |
|
|
2022
Q1 | $1.26M | Sell |
8,215
-144
| -2% | -$22K | 0.13% | 103 |
|
|
2021
Q4 | $1.53M | Sell |
8,359
-2,336
| -22% | -$427K | 0.16% | 86 |
|
|
2021
Q3 | $1.38M | Sell |
10,695
-2,348
| -18% | -$303K | 0.15% | 91 |
|
|
2021
Q2 | $1.86M | Sell |
13,043
-549
| -4% | -$78.5K | 0.2% | 71 |
|
|
2021
Q1 | $1.8M | Buy |
13,592
+59
| +0.4% | +$7.82K | 0.27% | 60 |
|
|
2020
Q4 | $2.06M | Buy |
13,533
+1,356
| +11% | +$207K | 0.37% | 44 |
|
|
2020
Q3 | $1.43M | Sell |
12,177
-40
| -0.3% | -$4.71K | 0.3% | 62 |
|
|
2020
Q2 | $1.33M | Buy |
12,217
+85
| +0.7% | +$9.25K | 0.29% | 65 |
|
|
2020
Q1 | $946K | Buy |
12,132
+1,671
| +16% | +$130K | 0.25% | 72 |
|
|
2019
Q4 | $941K | Buy |
10,461
+4,478
| +75% | +$403K | 0.22% | 86 |
|
|
2019
Q3 | $456K | Buy |
5,983
+691
| +13% | +$52.7K | 0.3% | 61 |
|
|
2019
Q2 | $403K | Buy |
+5,292
| New | +$403K | 0.31% | 58 |
|
|
2019
Q1 | – | Sell |
-6,642
| Closed | -$378K | – | 95 |
|
|
2018
Q4 | $378K | Sell |
6,642
-2,195
| -25% | -$125K | 0.36% | 63 |
|
|
2018
Q3 | $637K | Sell |
8,837
-19
| -0.2% | -$1.37K | 0.54% | 43 |
|
|
2018
Q2 | $497K | Sell |
8,856
-306
| -3% | -$17.2K | 0.45% | 50 |
|
|
2018
Q1 | $508K | Sell |
9,162
-499
| -5% | -$27.7K | 0.47% | 55 |
|
|
2017
Q4 | $618K | Sell |
9,661
-2,945
| -23% | -$188K | 0.56% | 46 |
|
|
2017
Q3 | $653K | Sell |
12,606
-1,072
| -8% | -$55.5K | 0.59% | 44 |
|
|
2017
Q2 | $753K | Sell |
13,678
-470
| -3% | -$25.9K | 0.48% | 50 |
|
|
2017
Q1 | $811K | Buy |
14,148
+1,047
| +8% | +$60K | 0.59% | 40 |
|
|
2016
Q4 | $854K | Sell |
13,101
-2,845
| -18% | -$185K | 0.72% | 34 |
|
|
2016
Q3 | $1.09M | Sell |
15,946
-611
| -4% | -$41.8K | 1.45% | 12 |
|
|
2016
Q2 | $887K | Sell |
16,557
-401
| -2% | -$21.5K | 1.17% | 14 |
|
|
2016
Q1 | $867K | Buy |
16,958
+355
| +2% | +$18.2K | 0.95% | 26 |
|
|
2015
Q4 | $830K | Buy |
+16,603
| New | +$830K | 1.16% | 19 |
|