CWP
Capital Wealth Planning’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-971
| Closed | -$149K | – | 147 |
|
|
2025
Q1 | $149K | Buy |
+971
| New | +$149K | ﹤0.01% | 141 |
|
|
2024
Q4 | – | Sell |
-2,350
| Closed | -$400K | – | 155 |
|
|
2024
Q3 | $400K | Buy |
2,350
+839
| +56% | +$143K | ﹤0.01% | 115 |
|
|
2024
Q2 | $301K | Buy |
+1,511
| New | +$301K | ﹤0.01% | 111 |
|
|
2022
Q4 | – | Sell |
-683,554
| Closed | -$77.2M | – | 107 |
|
|
2022
Q3 | $77.2M | Buy |
+683,554
| New | +$77.2M | 1.41% | 24 |
|
|
2021
Q3 | – | Sell |
-2,381
| Closed | -$340K | – | 129 |
|
|
2021
Q2 | $340K | Sell |
2,381
-2
| -0.1% | -$286 | 0.01% | 92 |
|
|
2021
Q1 | $316K | Buy |
+2,383
| New | +$316K | 0.01% | 94 |
|
|
2020
Q2 | – | Sell |
-4,498
| Closed | -$304K | – | 171 |
|
|
2020
Q1 | $304K | Sell |
4,498
-305
| -6% | -$20.6K | 0.02% | 165 |
|
|
2019
Q4 | $424K | Sell |
4,803
-460
| -9% | -$40.6K | 0.03% | 127 |
|
|
2019
Q3 | $416K | Buy |
5,263
+160
| +3% | +$12.6K | 0.03% | 155 |
|
|
2019
Q2 | $388K | Buy |
+5,103
| New | +$388K | 0.03% | 151 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$366K | – | 99 |
|
|
2018
Q1 | $366K | Buy |
+6,600
| New | +$366K | 0.25% | 50 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$342K | – | 141 |
|
|
2017
Q3 | $342K | Hold |
6,600
| – | – | 0.27% | 49 |
|
|
2017
Q2 | $364K | Hold |
6,600
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $378K | Hold |
6,600
| – | – | 0.32% | 40 |
|
|
2016
Q4 | $430K | Sell |
6,600
-4,680
| -41% | -$305K | 0.38% | 38 |
|
|
2016
Q3 | $1.09M | Hold |
11,280
| – | – | 0.84% | 22 |
|
|
2016
Q2 | $981K | Buy |
11,280
+4,680
| +71% | +$407K | 0.74% | 28 |
|
|
2016
Q1 | $338K | Hold |
6,600
| – | – | 0.24% | 51 |
|
|
2015
Q4 | $330K | Sell |
6,600
-28,934
| -81% | -$1.45M | 0.3% | 55 |
|
|
2015
Q3 | $1.89M | Hold |
35,534
| – | – | 1.51% | 15 |
|
|
2015
Q2 | $2.23M | Buy |
35,534
+934
| +3% | +$58.5K | 1.33% | 14 |
|
|
2015
Q1 | $2.4M | Hold |
34,600
| – | – | 1.25% | 13 |
|
|
2014
Q4 | $2.57M | Sell |
34,600
-1,000
| -3% | -$74.3K | 1.2% | 13 |
|
|
2014
Q3 | $2.66M | Hold |
35,600
| – | – | 1.08% | 21 |
|
|
2014
Q2 | $2.82M | Buy |
35,600
+4,600
| +15% | +$364K | 1.04% | 22 |
|
|
2014
Q1 | $2.45M | Buy |
31,000
+12,000
| +63% | +$946K | 1.05% | 22 |
|
|
2013
Q4 | $1.27M | Sell |
19,000
-17,615
| -48% | -$1.18M | 1.54% | 17 |
|
|
2013
Q3 | $2.47M | Buy |
36,615
+17,615
| +93% | +$1.19M | 1.11% | 23 |
|
|
2013
Q2 | $1.16M | Buy |
+19,000
| New | +$1.16M | 0.91% | 25 |
|