Chase Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
2,614
-218
| -8% | -$34.7K | 0.13% | 106 |
|
|
2025
Q1 | $435K | Buy |
2,832
+24
| +0.9% | +$3.69K | 0.16% | 97 |
|
|
2024
Q4 | $431K | Sell |
2,808
-15
| -0.5% | -$2.3K | 0.14% | 103 |
|
|
2024
Q3 | $480K | Sell |
2,823
-8,566
| -75% | -$1.46M | 0.16% | 96 |
|
|
2024
Q2 | $2.27M | Sell |
11,389
-185
| -2% | -$36.8K | 0.8% | 46 |
|
|
2024
Q1 | $1.96M | Buy |
11,574
+8,693
| +302% | +$1.47M | 0.73% | 48 |
|
|
2023
Q4 | $416K | Buy |
+2,881
| New | +$416K | 0.18% | 96 |
|
|
2022
Q3 | – | Sell |
-13,169
| Closed | -$1.68M | – | 109 |
|
|
2022
Q2 | $1.68M | Sell |
13,169
-8,381
| -39% | -$1.07M | 0.91% | 45 |
|
|
2022
Q1 | $3.29M | Sell |
21,550
-70
| -0.3% | -$10.7K | 1.44% | 26 |
|
|
2021
Q4 | $3.95M | Buy |
21,620
+58
| +0.3% | +$10.6K | 1.58% | 21 |
|
|
2021
Q3 | $2.78M | Sell |
21,562
-984
| -4% | -$127K | 1.2% | 35 |
|
|
2021
Q2 | $3.22M | Sell |
22,546
-1
| -0% | -$143 | 1.33% | 30 |
|
|
2021
Q1 | $2.99M | Hold |
22,547
| – | – | 1.37% | 30 |
|
|
2020
Q4 | $3.43M | Sell |
22,547
-250
| -1% | -$38.1K | 1.51% | 26 |
|
|
2020
Q3 | $2.68M | Sell |
22,797
-6,349
| -22% | -$747K | 1.34% | 31 |
|
|
2020
Q2 | $2.66M | Buy |
+29,146
| New | +$2.66M | 1.34% | 23 |
|
|
2015
Q1 | – | Sell |
-65,451
| Closed | -$4.86M | – | 109 |
|
|
2014
Q4 | $4.86M | Sell |
65,451
-4,721
| -7% | -$351K | 1.73% | 28 |
|
|
2014
Q3 | $5.25M | Sell |
70,172
-3,042
| -4% | -$227K | 1.88% | 16 |
|
|
2014
Q2 | $5.8M | Sell |
73,214
-172
| -0.2% | -$13.6K | 1.97% | 16 |
|
|
2014
Q1 | $5.79M | Sell |
73,386
-15,239
| -17% | -$1.2M | 1.96% | 16 |
|
|
2013
Q4 | $6.58M | Sell |
88,625
-35,955
| -29% | -$2.67M | 1.95% | 18 |
|
|
2013
Q3 | $8.39M | Sell |
124,580
-48,200
| -28% | -$3.24M | 2.15% | 19 |
|
|
2013
Q2 | $10.6M | Buy |
+172,780
| New | +$10.6M | 2.81% | 3 |
|