CGPCS
Capital Group Private Client Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,629
| Closed | -$250K | – | 283 |
|
|
2024
Q4 | $250K | Sell |
1,629
-229
| -12% | -$35.2K | ﹤0.01% | 266 |
|
|
2024
Q3 | $316K | Sell |
1,858
-16,190
| -90% | -$2.75M | ﹤0.01% | 256 |
|
|
2024
Q2 | $3.59M | Sell |
18,048
-382
| -2% | -$76.1K | 0.04% | 183 |
|
|
2024
Q1 | $3.12M | Sell |
18,430
-18
| -0.1% | -$3.05K | 0.03% | 187 |
|
|
2023
Q4 | $2.67M | Sell |
18,448
-1,268
| -6% | -$183K | 0.03% | 185 |
|
|
2023
Q3 | $2.19M | Sell |
19,716
-33,887
| -63% | -$3.76M | 0.03% | 177 |
|
|
2023
Q2 | $6.38M | Sell |
53,603
-996
| -2% | -$119K | 0.08% | 140 |
|
|
2023
Q1 | $6.97M | Buy |
54,599
+6,348
| +13% | +$810K | 0.09% | 141 |
|
|
2022
Q4 | $5.3M | Sell |
48,251
-6,017
| -11% | -$662K | 0.07% | 152 |
|
|
2022
Q3 | $6.13M | Sell |
54,268
-4,591
| -8% | -$519K | 0.09% | 147 |
|
|
2022
Q2 | $7.52M | Buy |
58,859
+8,694
| +17% | +$1.11M | 0.1% | 149 |
|
|
2022
Q1 | $7.67M | Buy |
50,165
+31,608
| +170% | +$4.83M | 0.08% | 152 |
|
|
2021
Q4 | $3.39M | Sell |
18,557
-446
| -2% | -$81.6K | 0.04% | 162 |
|
|
2021
Q3 | $2.45M | Buy |
+19,003
| New | +$2.45M | 0.03% | 166 |
|