Castle Rock Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
12,159
+4,792
| +65% | +$765K | 0.45% | 60 |
|
|
2025
Q1 | $1.12M | Sell |
7,367
-1,963
| -21% | -$300K | 0.3% | 89 |
|
|
2024
Q4 | $1.61M | Buy |
9,330
+456
| +5% | +$78.5K | 0.38% | 76 |
|
|
2024
Q3 | $1.49M | Buy |
8,874
+86
| +1% | +$14.4K | 0.36% | 82 |
|
|
2024
Q2 | $1.76M | Buy |
8,788
+426
| +5% | +$85.2K | 0.44% | 59 |
|
|
2024
Q1 | $1.37M | Buy |
8,362
+440
| +6% | +$72.2K | 0.37% | 83 |
|
|
2023
Q4 | $1.08M | Sell |
7,922
-65
| -0.8% | -$8.86K | 0.33% | 81 |
|
|
2023
Q3 | $882K | Buy |
7,987
+348
| +5% | +$38.4K | 0.3% | 84 |
|
|
2023
Q2 | $895K | Buy |
7,639
+3,865
| +102% | +$453K | 0.31% | 72 |
|
|
2023
Q1 | $399K | Sell |
3,774
-7
| -0.2% | -$740 | 0.14% | 142 |
|
|
2022
Q4 | $507K | Sell |
3,781
-195
| -5% | -$26.1K | 0.23% | 120 |
|
|
2022
Q3 | $437K | Buy |
3,976
+36
| +0.9% | +$3.96K | 0.22% | 117 |
|
|
2022
Q2 | $530K | Buy |
3,940
+122
| +3% | +$16.4K | 0.27% | 106 |
|
|
2022
Q1 | $539K | Sell |
3,818
-4,952
| -56% | -$699K | 0.25% | 122 |
|
|
2021
Q4 | $1.45M | Sell |
8,770
-2,945
| -25% | -$486K | 0.59% | 50 |
|
|
2021
Q3 | $1.94M | Buy |
11,715
+1,308
| +13% | +$217K | 0.67% | 41 |
|
|
2021
Q2 | $1.52M | Buy |
10,407
+3,421
| +49% | +$499K | 0.56% | 54 |
|
|
2021
Q1 | $929K | Buy |
6,986
+1,084
| +18% | +$144K | 0.37% | 100 |
|
|
2020
Q4 | $959K | Sell |
5,902
-882
| -13% | -$143K | 0.4% | 79 |
|
|
2020
Q3 | $872K | Buy |
6,784
+2,169
| +47% | +$279K | 0.57% | 59 |
|
|
2020
Q2 | $512K | Buy |
4,615
+1,815
| +65% | +$201K | 0.3% | 112 |
|
|
2020
Q1 | $224K | Buy |
+2,800
| New | +$224K | 0.19% | 109 |
|
|
2018
Q4 | – | Sell |
-5,336
| Closed | -$340K | – | 84 |
|
|
2018
Q3 | $340K | Sell |
5,336
-1,368
| -20% | -$87.2K | 0.54% | 76 |
|
|
2018
Q2 | $376K | Buy |
6,704
+599
| +10% | +$33.6K | 0.51% | 77 |
|
|
2018
Q1 | $338K | Buy |
6,105
+467
| +8% | +$25.9K | 0.56% | 65 |
|
|
2017
Q4 | $361K | Buy |
+5,638
| New | +$361K | 0.7% | 56 |
|