CCG

Ceeto Capital Group’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	8,800 +1,300	+17%	+$207K	0.49%	49
2025 Q1	$1.15M	Hold	7,500	–	–	0.44%	56
2024 Q4	$1.15M	Hold	7,500	–	–	0.42%	48
2024 Q3	$1.28M	Hold	7,500	–	–	0.48%	48
2024 Q2	$1.49M	Sell	7,500 -500	-6%	-$99.6K	0.58%	40
2024 Q1	$1.35M	Buy	8,000 +2,300	+40%	+$389K	0.55%	44
2023 Q4	$824K	Hold	5,700	–	–	0.35%	68
2023 Q3	$633K	Buy	5,700 +300	+6%	+$33.3K	0.31%	74
2023 Q2	$643K	Hold	5,400	–	–	0.29%	74
2023 Q1	$689K	Buy	5,400 +400	+8%	+$51K	0.34%	66
2022 Q4	$550K	Hold	5,000	–	–	0.3%	78
2022 Q3	$565K	Hold	5,000	–	–	0.32%	73
2022 Q2	$639K	Hold	5,000	–	–	0.35%	73
2022 Q1	$764K	Hold	5,000	–	–	0.35%	68
2021 Q4	$914K	Hold	5,000	–	–	0.38%	66
2021 Q3	$645K	Hold	5,000	–	–	0.3%	80
2021 Q2	$715K	Hold	5,000	–	–	0.32%	76
2021 Q1	$663K	Hold	5,000	–	–	0.32%	76
2020 Q4	$762K	Hold	5,000	–	–	0.38%	71
2020 Q3	$588K	Hold	5,000	–	–	0.33%	77
2020 Q2	$456K	Hold	5,000	–	–	0.3%	82
2020 Q1	$338K	Buy	+5,000	New	+$338K	0.27%	91
2018 Q3	–	Sell	-5,000	Closed	-$281K	–	131
2018 Q2	$281K	Hold	5,000	–	–	0.21%	105
2018 Q1	$277K	Sell	5,000 -5,000	-50%	-$277K	0.21%	100
2017 Q4	$640K	Sell	10,000 -4,800	-32%	-$307K	0.46%	73
2017 Q3	$767K	Buy	+14,800	New	+$767K	0.58%	60