CM
Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
105,401
-5,083
| -5% | -$810K | 2.86% | 12 |
|
|
2025
Q1 | $17M | Buy |
110,484
+531
| +0.5% | +$81.6K | 2.94% | 10 |
|
|
2024
Q4 | $16.9M | Buy |
109,953
+23,514
| +27% | +$3.61M | 3.03% | 9 |
|
|
2024
Q3 | $14.7M | Buy |
86,439
+6,978
| +9% | +$1.19M | 2.61% | 12 |
|
|
2024
Q2 | $15.8M | Sell |
79,461
-9,891
| -11% | -$1.97M | 3.17% | 9 |
|
|
2024
Q1 | $15.1M | Sell |
89,352
-22,407
| -20% | -$3.79M | 2.88% | 8 |
|
|
2023
Q4 | $16.2M | Buy |
111,759
+5,037
| +5% | +$729K | 3.18% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
106,722
-2,083
| -2% | -$231K | 2.68% | 14 |
|
|
2023
Q2 | $13M | Buy |
108,805
+24,339
| +29% | +$2.9M | 2.77% | 11 |
|
|
2023
Q1 | $10.8M | Buy |
84,466
+1,064
| +1% | +$136K | 2.47% | 14 |
|
|
2022
Q4 | $9.17M | Buy |
83,402
+9,956
| +14% | +$1.09M | 2.25% | 20 |
|
|
2022
Q3 | $8.3M | Sell |
73,446
-205
| -0.3% | -$23.2K | 2.34% | 15 |
|
|
2022
Q2 | $9.41M | Buy |
73,651
+3,595
| +5% | +$459K | 2.33% | 18 |
|
|
2022
Q1 | $10.7M | Sell |
70,056
-9,001
| -11% | -$1.38M | 2.29% | 18 |
|
|
2021
Q4 | $14.5M | Sell |
79,057
-9,048
| -10% | -$1.65M | 3% | 11 |
|
|
2021
Q3 | $11.4M | Buy |
88,105
+204
| +0.2% | +$26.3K | 2.48% | 15 |
|
|
2021
Q2 | $12.6M | Sell |
87,901
-7,388
| -8% | -$1.06M | 2.67% | 13 |
|
|
2021
Q1 | $12.6M | Buy |
95,289
+29,871
| +46% | +$3.96M | 2.82% | 13 |
|
|
2020
Q4 | $9.97M | Sell |
65,418
-13,734
| -17% | -$2.09M | 2.72% | 17 |
|
|
2020
Q3 | $9.32M | Sell |
79,152
-53,782
| -40% | -$6.33M | 2.93% | 14 |
|
|
2020
Q2 | $12.1M | Sell |
132,934
-23,801
| -15% | -$2.17M | 4.05% | 6 |
|
|
2020
Q1 | $10.6M | Buy |
+156,735
| New | +$10.6M | 3.88% | 5 |
|
|
2015
Q3 | – | Sell |
-131,883
| Closed | -$8.26M | – | 82 |
|
|
2015
Q2 | $8.26M | Sell |
131,883
-7,932
| -6% | -$497K | 2.87% | 11 |
|
|
2015
Q1 | $9.7M | Sell |
139,815
-21,300
| -13% | -$1.48M | 3.28% | 10 |
|
|
2014
Q4 | $12M | Buy |
161,115
+6,676
| +4% | +$496K | 3.69% | 3 |
|
|
2014
Q3 | $11.5M | Buy |
154,439
+1,765
| +1% | +$132K | 3.82% | 4 |
|
|
2014
Q2 | $12.1M | Buy |
152,674
+284
| +0.2% | +$22.5K | 3.91% | 3 |
|
|
2014
Q1 | $12M | Buy |
152,390
+423
| +0.3% | +$33.4K | 4.1% | 2 |
|
|
2013
Q4 | $11.3M | Buy |
151,967
+34,867
| +30% | +$2.59M | 3.92% | 3 |
|
|
2013
Q3 | $7.88M | Buy |
117,100
+8,345
| +8% | +$562K | 3.05% | 11 |
|
|
2013
Q2 | $6.64M | Buy |
+108,755
| New | +$6.64M | 2.76% | 15 |
|