CISOA
Capital Investment Services of America’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
167,009
+540
| +0.3% | +$86K | 2.43% | 17 |
|
|
2025
Q1 | $25.6M | Buy |
166,469
+599
| +0.4% | +$92K | 2.59% | 17 |
|
|
2024
Q4 | $25.5M | Sell |
165,870
-2,378
| -1% | -$365K | 2.43% | 20 |
|
|
2024
Q3 | $28.6M | Sell |
168,248
-9,425
| -5% | -$1.6M | 2.73% | 14 |
|
|
2024
Q2 | $35.4M | Sell |
177,673
-8,035
| -4% | -$1.6M | 3.42% | 8 |
|
|
2024
Q1 | $31.4M | Sell |
185,708
-4,261
| -2% | -$721K | 3.03% | 11 |
|
|
2023
Q4 | $27.5M | Sell |
189,969
-476
| -0.2% | -$68.8K | 2.88% | 13 |
|
|
2023
Q3 | $21.2M | Buy |
190,445
+7,985
| +4% | +$887K | 2.45% | 19 |
|
|
2023
Q2 | $21.7M | Buy |
182,460
+2,506
| +1% | +$298K | 2.37% | 20 |
|
|
2023
Q1 | $23M | Sell |
179,954
-929
| -0.5% | -$119K | 2.77% | 14 |
|
|
2022
Q4 | $19.9M | Sell |
180,883
-1,762
| -1% | -$194K | 2.64% | 16 |
|
|
2022
Q3 | $20.6M | Sell |
182,645
-803
| -0.4% | -$90.7K | 2.8% | 10 |
|
|
2022
Q2 | $23.4M | Sell |
183,448
-3,828
| -2% | -$489K | 3.04% | 8 |
|
|
2022
Q1 | $34.2M | Hold |
187,276
| – | – | 3.1% | 6 |
|
|
2021
Q4 | $34.2M | Sell |
187,276
-2,045
| -1% | -$374K | 3.1% | 6 |
|
|
2021
Q3 | $24.4M | Buy |
189,321
+559
| +0.3% | +$72.1K | 2.32% | 21 |
|
|
2021
Q2 | $27M | Sell |
188,762
-801
| -0.4% | -$114K | 2.57% | 13 |
|
|
2021
Q1 | $25.1M | Sell |
189,563
-5,450
| -3% | -$723K | 2.59% | 15 |
|
|
2020
Q4 | $29.7M | Buy |
195,013
+665
| +0.3% | +$101K | 3.1% | 7 |
|
|
2020
Q3 | $22.9M | Sell |
194,348
-14,325
| -7% | -$1.69M | 2.79% | 10 |
|
|
2020
Q2 | $19M | Buy |
208,673
+450
| +0.2% | +$41K | 2.46% | 16 |
|
|
2020
Q1 | $14.1M | Buy |
208,223
+2,559
| +1% | +$173K | 2.26% | 23 |
|
|
2019
Q4 | $18.1M | Buy |
205,664
+1,082
| +0.5% | +$95.5K | 2.44% | 19 |
|
|
2019
Q3 | $15.6M | Buy |
204,582
+4,145
| +2% | +$316K | 2.3% | 21 |
|
|
2019
Q2 | $15.2M | Sell |
200,437
-338
| -0.2% | -$25.7K | 2.24% | 23 |
|
|
2019
Q1 | $11.5M | Sell |
200,775
-803
| -0.4% | -$45.8K | 1.83% | 31 |
|
|
2018
Q4 | $11.5M | Sell |
201,578
-19,495
| -9% | -$1.11M | 2.05% | 24 |
|
|
2018
Q3 | $15.9M | Sell |
221,073
-1,283
| -0.6% | -$92.4K | 2.39% | 14 |
|
|
2018
Q2 | $12.5M | Sell |
222,356
-297
| -0.1% | -$16.7K | 1.96% | 25 |
|
|
2018
Q1 | $12.3M | Buy |
222,653
+66,446
| +43% | +$3.68M | 1.93% | 25 |
|
|
2017
Q4 | $10M | Buy |
156,207
+570
| +0.4% | +$36.5K | 1.59% | 33 |
|
|
2017
Q3 | $8.07M | Buy |
155,637
+2,255
| +1% | +$117K | 1.36% | 43 |
|
|
2017
Q2 | $8.47M | Buy |
153,382
+312
| +0.2% | +$17.2K | 1.46% | 41 |
|
|
2017
Q1 | $8.78M | Buy |
153,070
+23,970
| +19% | +$1.37M | 1.55% | 33 |
|
|
2016
Q4 | $8.42M | Buy |
129,100
+700
| +0.5% | +$45.6K | 1.59% | 33 |
|
|
2016
Q3 | $8.8M | Sell |
128,400
-250
| -0.2% | -$17.1K | 1.68% | 31 |
|
|
2016
Q2 | $6.89M | Sell |
128,650
-4,580
| -3% | -$245K | 1.31% | 38 |
|
|
2016
Q1 | $6.81M | Buy |
133,230
+488
| +0.4% | +$25K | 1.3% | 38 |
|
|
2015
Q4 | $6.64M | Sell |
132,742
-12,857
| -9% | -$643K | 1.3% | 38 |
|
|
2015
Q3 | $7.82M | Buy |
145,599
+1,776
| +1% | +$95.4K | 1.87% | 31 |
|
|
2015
Q2 | $9.01M | Sell |
143,823
-1,605
| -1% | -$101K | 2.06% | 30 |
|
|
2015
Q1 | $10.1M | Sell |
145,428
-1,828
| -1% | -$127K | 2.32% | 24 |
|
|
2014
Q4 | $10.9M | Buy |
147,256
+29,640
| +25% | +$2.2M | 2.54% | 24 |
|
|
2014
Q3 | $8.79M | Sell |
117,616
-1,280
| -1% | -$95.7K | 2.23% | 28 |
|
|
2014
Q2 | $9.42M | Sell |
118,896
-1,648
| -1% | -$131K | 2.33% | 26 |
|
|
2014
Q1 | $9.51M | Sell |
120,544
-2,675
| -2% | -$211K | 2.39% | 25 |
|
|
2013
Q4 | $9.15M | Sell |
123,219
-2,425
| -2% | -$180K | 2.31% | 24 |
|
|
2013
Q3 | $8.46M | Sell |
125,644
-18,775
| -13% | -$1.26M | 2.25% | 25 |
|
|
2013
Q2 | $8.82M | Buy |
+144,419
| New | +$8.82M | 2.54% | 21 |
|