Cerity Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
539,087
-45,247
| -8% | -$7.21M | 0.15% | 141 |
|
|
2025
Q1 | $89.8M | Buy |
584,334
+62,968
| +12% | +$9.67M | 0.18% | 115 |
|
|
2024
Q4 | $82.2M | Sell |
521,366
-9,557
| -2% | -$1.51M | 0.18% | 120 |
|
|
2024
Q3 | $90.3M | Buy |
530,923
+106,561
| +25% | +$18.1M | 0.2% | 110 |
|
|
2024
Q2 | $84.5M | Sell |
424,362
-9,898
| -2% | -$1.97M | 0.22% | 95 |
|
|
2024
Q1 | $73.5M | Buy |
434,260
+166,925
| +62% | +$28.2M | 0.19% | 113 |
|
|
2023
Q4 | $38.7M | Buy |
267,335
+83,555
| +45% | +$12.1M | 0.13% | 154 |
|
|
2023
Q3 | $20.4M | Sell |
183,780
-189,356
| -51% | -$21M | 0.1% | 186 |
|
|
2023
Q2 | $44.4M | Buy |
373,136
+2,434
| +0.7% | +$290K | 0.17% | 126 |
|
|
2023
Q1 | $152M | Sell |
370,702
-34,344
| -8% | -$14.1M | 0.36% | 40 |
|
|
2022
Q4 | $44.8M | Buy |
405,046
+207,581
| +105% | +$22.9M | 0.29% | 82 |
|
|
2022
Q3 | $22.3M | Sell |
197,465
-9,607
| -5% | -$1.09M | 0.27% | 77 |
|
|
2022
Q2 | $26.3M | Buy |
207,072
+836
| +0.4% | +$106K | 0.29% | 69 |
|
|
2022
Q1 | $31.1M | Buy |
206,236
+9,793
| +5% | +$1.48M | 0.48% | 44 |
|
|
2021
Q4 | $35.9M | Buy |
196,443
+16,081
| +9% | +$2.94M | 0.55% | 38 |
|
|
2021
Q3 | $23.3M | Buy |
180,362
+793
| +0.4% | +$102K | 0.51% | 42 |
|
|
2021
Q2 | $25.7M | Buy |
179,569
+9,800
| +6% | +$1.4M | 0.56% | 37 |
|
|
2021
Q1 | $22.5M | Buy |
169,769
+15,306
| +10% | +$2.03M | 0.53% | 41 |
|
|
2020
Q4 | $23.5M | Sell |
154,463
-382
| -0.2% | -$58.2K | 0.75% | 25 |
|
|
2020
Q3 | $18.2M | Buy |
154,845
+88,983
| +135% | +$10.5M | 0.75% | 22 |
|
|
2020
Q2 | $6.01M | Buy |
65,862
+21,461
| +48% | +$1.96M | 0.33% | 59 |
|
|
2020
Q1 | $3M | Buy |
44,401
+17,371
| +64% | +$1.18M | 0.19% | 99 |
|
|
2019
Q4 | $2.39M | Buy |
27,030
+4,358
| +19% | +$385K | 0.12% | 143 |
|
|
2019
Q3 | $1.73M | Buy |
22,672
+4,129
| +22% | +$315K | 0.1% | 179 |
|
|
2019
Q2 | $1.41M | Sell |
18,543
-79,668
| -81% | -$6.06M | 0.09% | 194 |
|
|
2019
Q1 | $5.6M | Sell |
98,211
-35,678
| -27% | -$2.03M | 0.38% | 58 |
|
|
2018
Q4 | $7.62M | Buy |
133,889
+5,368
| +4% | +$306K | 0.51% | 41 |
|
|
2018
Q3 | $9.26M | Sell |
128,521
-20,884
| -14% | -$1.5M | 0.64% | 30 |
|
|
2018
Q2 | $8.39M | Buy |
149,405
+341
| +0.2% | +$19.1K | 0.62% | 32 |
|
|
2018
Q1 | $8.26M | Sell |
149,064
-14,068
| -9% | -$780K | 0.63% | 33 |
|
|
2017
Q4 | $10.4M | Buy |
163,132
+50,969
| +45% | +$3.26M | 0.7% | 28 |
|
|
2017
Q3 | $5.82M | Buy |
112,163
+20,615
| +23% | +$1.07M | 0.41% | 48 |
|
|
2017
Q2 | $4.61M | Buy |
91,548
+38,618
| +73% | +$1.94M | 0.39% | 56 |
|
|
2017
Q1 | $3.04M | Buy |
+52,930
| New | +$3.04M | 0.25% | 77 |
|