CICI
Capital Investment Counsel Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
53,515
+354
| +0.7% | +$56.4K | 1.13% | 15 |
|
|
2025
Q1 | $8.17M | Buy |
53,161
+826
| +2% | +$127K | 1.22% | 15 |
|
|
2024
Q4 | $8.04M | Sell |
52,335
-3,548
| -6% | -$545K | 1.21% | 14 |
|
|
2024
Q3 | $9.5M | Sell |
55,883
-479
| -0.8% | -$81.5K | 1.36% | 13 |
|
|
2024
Q2 | $11.2M | Buy |
56,362
+1,303
| +2% | +$260K | 1.69% | 10 |
|
|
2024
Q1 | $9.32M | Sell |
55,059
-17,358
| -24% | -$2.94M | 1.61% | 13 |
|
|
2023
Q4 | $10.5M | Buy |
72,417
+60
| +0.1% | +$8.68K | 1.83% | 12 |
|
|
2023
Q3 | $8.04M | Buy |
72,357
+7,130
| +11% | +$792K | 1.62% | 14 |
|
|
2023
Q2 | $7.76M | Buy |
65,227
+5,946
| +10% | +$708K | 1.5% | 15 |
|
|
2023
Q1 | $7.56M | Sell |
59,281
-1,070
| -2% | -$137K | 1.73% | 14 |
|
|
2022
Q4 | $6.63M | Buy |
60,351
+8,761
| +17% | +$963K | 1.57% | 15 |
|
|
2022
Q3 | $5.83M | Buy |
51,590
+564
| +1% | +$63.7K | 1.7% | 14 |
|
|
2022
Q2 | $6.52M | Buy |
51,026
+10,345
| +25% | +$1.32M | 1.63% | 14 |
|
|
2022
Q1 | $6.22M | Sell |
40,681
-1,425
| -3% | -$218K | 1.29% | 17 |
|
|
2021
Q4 | $7.7M | Sell |
42,106
-675
| -2% | -$123K | 1.44% | 14 |
|
|
2021
Q3 | $5.52M | Buy |
42,781
+676
| +2% | +$87.2K | 1.21% | 17 |
|
|
2021
Q2 | $6.02M | Buy |
42,105
+1,700
| +4% | +$243K | 1.34% | 17 |
|
|
2021
Q1 | $5.36M | Buy |
40,405
+2,725
| +7% | +$361K | 1.43% | 15 |
|
|
2020
Q4 | $5.74M | Sell |
37,680
-4,300
| -10% | -$655K | 1.78% | 14 |
|
|
2020
Q3 | $4.94M | Buy |
41,980
+3,250
| +8% | +$382K | 1.45% | 15 |
|
|
2020
Q2 | $3.53M | Sell |
38,730
-3,699
| -9% | -$337K | 1.36% | 18 |
|
|
2020
Q1 | $2.87M | Sell |
42,429
-1,410
| -3% | -$95.4K | 1.16% | 21 |
|
|
2019
Q4 | $3.87M | Sell |
43,839
-875
| -2% | -$77.2K | 1.25% | 19 |
|
|
2019
Q3 | $3.41M | Sell |
44,714
-575
| -1% | -$43.9K | 1.21% | 21 |
|
|
2019
Q2 | $3.45M | Sell |
45,289
-21,950
| -33% | -$1.67M | 1.24% | 20 |
|
|
2019
Q1 | $3.84M | Sell |
67,239
-720
| -1% | -$41.1K | 1.41% | 15 |
|
|
2018
Q4 | $3.87M | Sell |
67,959
-725
| -1% | -$41.3K | 1.68% | 13 |
|
|
2018
Q3 | $4.95M | Sell |
68,684
-5,000
| -7% | -$360K | 1.82% | 12 |
|
|
2018
Q2 | $4.14M | Sell |
73,684
-230
| -0.3% | -$12.9K | 1.65% | 12 |
|
|
2018
Q1 | $4.1M | Sell |
73,914
-2,297
| -3% | -$127K | 1.7% | 14 |
|
|
2017
Q4 | $4.88M | Sell |
76,211
-4,310
| -5% | -$276K | 2.02% | 10 |
|
|
2017
Q3 | $4.17M | Sell |
80,521
-608
| -0.7% | -$31.5K | 1.81% | 11 |
|
|
2017
Q2 | $4.48M | Buy |
81,129
+2,710
| +3% | +$150K | 1.99% | 9 |
|
|
2017
Q1 | $4.5M | Buy |
78,419
+22,490
| +40% | +$1.29M | 2.02% | 8 |
|
|
2016
Q4 | $3.65M | Sell |
55,929
-3,570
| -6% | -$233K | 1.78% | 10 |
|
|
2016
Q3 | $4.08M | Sell |
59,499
-2,012
| -3% | -$138K | 2.03% | 8 |
|
|
2016
Q2 | $3.3M | Sell |
61,511
-2,330
| -4% | -$125K | 1.71% | 11 |
|
|
2016
Q1 | $3.27M | Sell |
63,841
-910
| -1% | -$46.5K | 1.67% | 13 |
|
|
2015
Q4 | $3.24M | Buy |
64,751
+980
| +2% | +$49K | 1.68% | 13 |
|
|
2015
Q3 | $3.43M | Sell |
63,771
-1,230
| -2% | -$66.1K | 1.85% | 10 |
|
|
2015
Q2 | $4.07M | Buy |
65,001
+1,218
| +2% | +$76.3K | 2.03% | 8 |
|
|
2015
Q1 | $4.42M | Buy |
63,783
+251
| +0.4% | +$17.4K | 2.08% | 8 |
|
|
2014
Q4 | $4.72M | Buy |
63,532
+7,994
| +14% | +$594K | 2.27% | 8 |
|
|
2014
Q3 | $4.15M | Sell |
55,538
-4,185
| -7% | -$313K | 2.04% | 9 |
|
|
2014
Q2 | $4.73M | Sell |
59,723
-810
| -1% | -$64.2K | 2.02% | 7 |
|
|
2014
Q1 | $4.77M | Sell |
60,533
-900
| -1% | -$71K | 2.12% | 6 |
|
|
2013
Q4 | $4.56M | Sell |
61,433
-40
| -0.1% | -$2.97K | 2.07% | 7 |
|
|
2013
Q3 | $4.14M | Buy |
61,473
+1,937
| +3% | +$130K | 2.05% | 8 |
|
|
2013
Q2 | $3.64M | Buy |
+59,536
| New | +$3.64M | 1.88% | 12 |
|