CSPIA
Cary Street Partners Investment Advisory’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
4,610
-766
| -14% | -$122K | 0.36% | 58 |
|
|
2025
Q1 | $826K | Buy |
5,376
+983
| +22% | +$151K | 0.48% | 46 |
|
|
2024
Q4 | $675K | Sell |
4,393
-106,914
| -96% | -$16.4M | 0.44% | 52 |
|
|
2024
Q3 | $18.9M | Buy |
111,307
+11,100
| +11% | +$1.89M | 0.7% | 33 |
|
|
2024
Q2 | $20M | Buy |
100,207
+4,831
| +5% | +$962K | 0.81% | 23 |
|
|
2024
Q1 | $16.1M | Buy |
95,376
+2,237
| +2% | +$379K | 0.68% | 31 |
|
|
2023
Q4 | $13.5M | Buy |
93,139
+1,962
| +2% | +$284K | 0.64% | 33 |
|
|
2023
Q3 | $10.1M | Buy |
91,177
+39,008
| +75% | +$4.33M | 0.54% | 43 |
|
|
2023
Q2 | $6.21M | Buy |
52,169
+476
| +0.9% | +$56.7K | 0.4% | 62 |
|
|
2023
Q1 | $6.6M | Sell |
51,693
-80
| -0.2% | -$10.2K | 0.47% | 58 |
|
|
2022
Q4 | $5.69M | Sell |
51,773
-367
| -0.7% | -$40.3K | 0.42% | 69 |
|
|
2022
Q3 | $5.89M | Buy |
52,140
+7,107
| +16% | +$803K | 0.49% | 58 |
|
|
2022
Q2 | $5.75M | Buy |
+45,033
| New | +$5.75M | 0.49% | 62 |
|
|
2021
Q3 | – | Sell |
-640
| Closed | -$92K | – | 292 |
|
|
2021
Q2 | $92K | Buy |
640
+285
| +80% | +$41K | 0.03% | 269 |
|
|
2021
Q1 | $47K | Sell |
355
-5,877
| -94% | -$778K | 0.02% | 269 |
|
|
2020
Q4 | $949K | Sell |
6,232
-48,869
| -89% | -$7.44M | 0.18% | 123 |
|
|
2020
Q3 | $6.48M | Buy |
+55,101
| New | +$6.48M | 1.37% | 9 |
|