CG
Caprock Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.82M | Buy |
44,405
+10,029
| +29% | +$1.54M | 0.21% | 83 |
|
|
2024
Q4 | $5.28M | Buy |
34,376
+969
| +3% | +$149K | 0.17% | 93 |
|
|
2024
Q3 | $5.68M | Buy |
33,407
+2,375
| +8% | +$404K | 0.21% | 79 |
|
|
2024
Q2 | $6.18M | Buy |
31,032
+5,555
| +22% | +$1.11M | 0.25% | 64 |
|
|
2024
Q1 | $4.31M | Buy |
25,477
+1,989
| +8% | +$337K | 0.25% | 60 |
|
|
2023
Q4 | $3.4M | Buy |
23,488
+1,404
| +6% | +$203K | 0.22% | 68 |
|
|
2023
Q3 | $2.45M | Buy |
22,084
+1,380
| +7% | +$153K | 0.19% | 77 |
|
|
2023
Q2 | $2.46M | Sell |
20,704
-2,709
| -12% | -$322K | 0.18% | 80 |
|
|
2023
Q1 | $2.99M | Buy |
23,413
+648
| +3% | +$82.7K | 0.23% | 69 |
|
|
2022
Q4 | $2.5M | Buy |
22,765
+6,471
| +40% | +$711K | 0.23% | 66 |
|
|
2022
Q3 | $1.84M | Buy |
16,294
+730
| +5% | +$82.5K | 0.18% | 82 |
|
|
2022
Q2 | $1.99M | Sell |
15,564
-187
| -1% | -$23.9K | 0.2% | 78 |
|
|
2022
Q1 | $2.41M | Sell |
15,751
-15
| -0.1% | -$2.29K | 0.23% | 68 |
|
|
2021
Q4 | $2.88M | Sell |
15,766
-686
| -4% | -$125K | 0.24% | 64 |
|
|
2021
Q3 | $2.12M | Buy |
16,452
+223
| +1% | +$28.8K | 0.19% | 80 |
|
|
2021
Q2 | $2.32M | Buy |
16,229
+4,642
| +40% | +$664K | 0.21% | 78 |
|
|
2021
Q1 | $1.54M | Sell |
11,587
-69
| -0.6% | -$9.15K | 0.17% | 98 |
|
|
2020
Q4 | $1.78M | Buy |
11,656
+319
| +3% | +$48.6K | 0.2% | 84 |
|
|
2020
Q3 | $1.33M | Buy |
11,337
+1,294
| +13% | +$152K | 0.18% | 100 |
|
|
2020
Q2 | $916K | Buy |
10,043
+30
| +0.3% | +$2.74K | 0.14% | 120 |
|
|
2020
Q1 | $677K | Sell |
10,013
-77
| -0.8% | -$5.21K | 0.13% | 125 |
|
|
2019
Q4 | $890K | Buy |
10,090
+687
| +7% | +$60.6K | 0.16% | 108 |
|
|
2019
Q3 | $717K | Sell |
9,403
-2,490
| -21% | -$190K | 0.14% | 118 |
|
|
2019
Q2 | $905K | Sell |
11,893
-3,035
| -20% | -$231K | 0.18% | 104 |
|
|
2019
Q1 | $851K | Sell |
14,928
-4,775
| -24% | -$272K | 0.17% | 114 |
|
|
2018
Q4 | $1.12M | Buy |
19,703
+843
| +4% | +$48K | 0.26% | 79 |
|
|
2018
Q3 | $1.36M | Sell |
18,860
-2,861
| -13% | -$206K | 0.28% | 67 |
|
|
2018
Q2 | $1.22M | Buy |
21,721
+1,166
| +6% | +$65.4K | 0.26% | 69 |
|
|
2018
Q1 | $1.14M | Sell |
20,555
-3,169
| -13% | -$176K | 0.24% | 75 |
|
|
2017
Q4 | $1.55M | Sell |
23,724
-3,415
| -13% | -$223K | 0.3% | 62 |
|
|
2017
Q3 | $1.41M | Sell |
27,139
-4,445
| -14% | -$230K | 0.29% | 64 |
|
|
2017
Q2 | $1.74M | Buy |
31,584
+4,762
| +18% | +$263K | 0.39% | 47 |
|
|
2017
Q1 | $1.54M | Buy |
26,822
+1,834
| +7% | +$105K | 0.36% | 49 |
|
|
2016
Q4 | $1.63M | Sell |
24,988
-13,903
| -36% | -$906K | 0.41% | 48 |
|
|
2016
Q3 | $2.66M | Buy |
38,891
+2,662
| +7% | +$182K | 0.6% | 33 |
|
|
2016
Q2 | $1.94M | Sell |
36,229
-561
| -2% | -$30.1K | 0.47% | 49 |
|
|
2016
Q1 | $1.88M | Buy |
+36,790
| New | +$1.88M | 0.45% | 43 |
|