CA
CapWealth Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,031
| Closed | -$205K | – | 110 |
|
|
2024
Q2 | $205K | Sell |
1,031
-220
| -18% | -$43.8K | 0.03% | 94 |
|
|
2024
Q1 | $212K | Buy |
+1,251
| New | +$212K | 0.02% | 95 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$229K | – | 130 |
|
|
2021
Q4 | $229K | Buy |
+1,250
| New | +$229K | 0.02% | 111 |
|
|
2016
Q4 | – | Sell |
-2,178
| Closed | -$149K | – | 224 |
|
|
2016
Q3 | $149K | Sell |
2,178
-10
| -0.5% | -$684 | 0.04% | 96 |
|
|
2016
Q2 | $117K | Hold |
2,188
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $112K | Buy |
2,188
+600
| +38% | +$30.7K | 0.03% | 100 |
|
|
2015
Q4 | $79K | Sell |
1,588
-12
| -0.8% | -$597 | 0.02% | 106 |
|
|
2015
Q3 | $86K | Hold |
1,600
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $100K | Hold |
1,600
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $111K | Buy |
+1,600
| New | +$111K | 0.03% | 103 |
|
|
2014
Q4 | – | Sell |
-1,633
| Closed | -$122K | – | 234 |
|
|
2014
Q3 | $122K | Buy |
1,633
+33
| +2% | +$2.47K | 0.03% | 100 |
|
|
2014
Q2 | $127K | Sell |
1,600
-700
| -30% | -$55.6K | 0.03% | 98 |
|
|
2014
Q1 | $181K | Hold |
2,300
| – | – | 0.05% | 79 |
|
|
2013
Q4 | $171K | Hold |
2,300
| – | – | 0.04% | 89 |
|
|
2013
Q3 | $155K | Hold |
2,300
| – | – | 0.04% | 95 |
|
|
2013
Q2 | $141K | Buy |
+2,300
| New | +$141K | 0.04% | 99 |
|