CCA
Catalyst Capital Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
2,942
-16
| -0.5% | -$2.55K | 0.01% | 181 |
|
|
2025
Q1 | $454K | Buy |
2,958
+1,008
| +52% | +$155K | 0.01% | 185 |
|
|
2024
Q4 | $300K | Sell |
1,950
-42
| -2% | -$6.45K | 0.01% | 209 |
|
|
2024
Q3 | $339K | Sell |
1,992
-11,583
| -85% | -$1.97M | 0.01% | 196 |
|
|
2024
Q2 | $2.7M | Buy |
13,575
+12,518
| +1,184% | +$2.49M | 0.06% | 100 |
|
|
2024
Q1 | $179K | Buy |
1,057
+9
| +0.9% | +$1.52K | ﹤0.01% | 200 |
|
|
2023
Q4 | $152K | Buy |
1,048
+224
| +27% | +$32.4K | ﹤0.01% | 189 |
|
|
2023
Q3 | $91.5K | Buy |
824
+209
| +34% | +$23.2K | ﹤0.01% | 222 |
|
|
2023
Q2 | $73.2K | Sell |
615
-26
| -4% | -$3.1K | ﹤0.01% | 257 |
|
|
2023
Q1 | $81.8K | Sell |
641
-1,734
| -73% | -$221K | ﹤0.01% | 221 |
|
|
2022
Q4 | $261K | Buy |
2,375
+1,479
| +165% | +$163K | 0.01% | 175 |
|
|
2022
Q3 | $101K | Sell |
896
-4
| -0.4% | -$451 | ﹤0.01% | 224 |
|
|
2022
Q2 | $115K | Sell |
900
-31,248
| -97% | -$3.99M | ﹤0.01% | 235 |
|
|
2022
Q1 | $4.91M | Buy |
32,148
+31,524
| +5,052% | +$4.82M | 0.21% | 65 |
|
|
2021
Q4 | $114K | Sell |
624
-14,854
| -96% | -$2.71M | 0.01% | 246 |
|
|
2021
Q3 | $2M | Buy |
15,478
+234
| +2% | +$30.2K | 0.1% | 142 |
|
|
2021
Q2 | $2.18M | Buy |
15,244
+1,101
| +8% | +$157K | 0.11% | 123 |
|
|
2021
Q1 | $1.88M | Buy |
14,143
+13,346
| +1,675% | +$1.77M | 0.1% | 123 |
|
|
2020
Q4 | $121K | Buy |
+797
| New | +$121K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$843K | – | 469 |
|
|
2018
Q3 | $843K | Buy |
11,700
+700
| +6% | +$50.4K | 0.03% | 168 |
|
|
2018
Q2 | $617K | Buy |
+11,000
| New | +$617K | 0.02% | 198 |
|
|
2017
Q1 | – | Sell |
-1,370
| Closed | -$90K | – | 478 |
|
|
2016
Q4 | $90K | Sell |
1,370
-1,055
| -44% | -$69.3K | 0.01% | 273 |
|
|
2016
Q3 | $167K | Sell |
2,425
-40,575
| -94% | -$2.79M | 0.02% | 255 |
|
|
2016
Q2 | $2.3M | Buy |
+43,000
| New | +$2.3M | 0.43% | 88 |
|
|
2015
Q3 | – | Sell |
-9,870
| Closed | -$618K | – | 466 |
|
|
2015
Q2 | $618K | Sell |
9,870
-88,722
| -90% | -$5.56M | 0.07% | 209 |
|
|
2015
Q1 | $6.84M | Buy |
98,592
+24,453
| +33% | +$1.7M | 0.78% | 36 |
|
|
2014
Q4 | $5.51M | Buy |
74,139
+65,344
| +743% | +$4.86M | 0.65% | 43 |
|
|
2014
Q3 | $657K | Buy |
8,795
+420
| +5% | +$31.4K | 0.08% | 213 |
|
|
2014
Q2 | $663K | Sell |
8,375
-7,106
| -46% | -$563K | 0.11% | 208 |
|
|
2014
Q1 | $1.22M | Buy |
15,481
+7,106
| +85% | +$560K | 0.28% | 119 |
|
|
2013
Q4 | $622K | Hold |
8,375
| – | – | 0.2% | 149 |
|
|
2013
Q3 | $564K | Hold |
8,375
| – | – | 0.31% | 135 |
|
|
2013
Q2 | $512K | Buy |
+8,375
| New | +$512K | 0.4% | 100 |
|