CPIG
Chicago Partners Investment Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
13,959
+431
| +3% | +$68.9K | 0.06% | 240 |
|
|
2025
Q1 | $1.95M | Buy |
13,528
+1,813
| +15% | +$262K | 0.06% | 240 |
|
|
2024
Q4 | $1.86M | Sell |
11,715
-63
| -0.5% | -$10K | 0.06% | 232 |
|
|
2024
Q3 | $1.96M | Buy |
11,778
+881
| +8% | +$147K | 0.07% | 218 |
|
|
2024
Q2 | $1.82M | Buy |
10,897
+3,131
| +40% | +$523K | 0.07% | 224 |
|
|
2024
Q1 | $1.25M | Buy |
7,766
+18
| +0.2% | +$2.9K | 0.05% | 279 |
|
|
2023
Q4 | $1.2M | Sell |
7,748
-764
| -9% | -$118K | 0.06% | 273 |
|
|
2023
Q3 | $925K | Buy |
8,512
+1,316
| +18% | +$143K | 0.05% | 295 |
|
|
2023
Q2 | $930K | Sell |
7,196
-839
| -10% | -$108K | 0.05% | 299 |
|
|
2023
Q1 | $943K | Buy |
8,035
+142
| +2% | +$16.7K | 0.06% | 273 |
|
|
2022
Q4 | $1.08M | Buy |
7,893
+274
| +4% | +$37.4K | 0.07% | 256 |
|
|
2022
Q3 | $839K | Buy |
7,619
+444
| +6% | +$48.9K | 0.06% | 261 |
|
|
2022
Q2 | $1.04M | Sell |
7,175
-142
| -2% | -$20.6K | 0.08% | 227 |
|
|
2022
Q1 | $955K | Buy |
7,317
+345
| +5% | +$45K | 0.07% | 210 |
|
|
2021
Q4 | $1.15M | Sell |
6,972
-270
| -4% | -$44.6K | 0.08% | 199 |
|
|
2021
Q3 | $1.19M | Buy |
7,242
+436
| +6% | +$71.7K | 0.08% | 198 |
|
|
2021
Q2 | $977K | Buy |
6,806
+346
| +5% | +$49.7K | 0.07% | 219 |
|
|
2021
Q1 | $898K | Buy |
6,460
+521
| +9% | +$72.4K | 0.07% | 215 |
|
|
2020
Q4 | $965K | Buy |
5,939
+545
| +10% | +$88.6K | 0.09% | 180 |
|
|
2020
Q3 | $677K | Buy |
5,394
+381
| +8% | +$47.8K | 0.08% | 194 |
|
|
2020
Q2 | $465K | Buy |
5,013
+302
| +6% | +$28K | 0.06% | 227 |
|
|
2020
Q1 | $359K | Buy |
4,711
+481
| +11% | +$36.7K | 0.06% | 227 |
|
|
2019
Q4 | $388K | Sell |
4,230
-79
| -2% | -$7.25K | 0.05% | 242 |
|
|
2019
Q3 | $340K | Buy |
4,309
+251
| +6% | +$19.8K | 0.05% | 240 |
|
|
2019
Q2 | $308K | Buy |
4,058
+83
| +2% | +$6.3K | 0.04% | 253 |
|
|
2019
Q1 | $318K | Sell |
3,975
-25,597
| -87% | -$2.05M | 0.05% | 235 |
|
|
2018
Q4 | $1.68M | Sell |
29,572
-22,093
| -43% | -$1.26M | 0.25% | 77 |
|
|
2018
Q3 | $3.21M | Buy |
51,665
+21,457
| +71% | +$1.33M | 0.48% | 44 |
|
|
2018
Q2 | $1.7M | Buy |
30,208
+4,000
| +15% | +$224K | 0.26% | 67 |
|
|
2018
Q1 | $1.45M | Buy |
26,208
+1,628
| +7% | +$90.2K | 0.25% | 72 |
|
|
2017
Q4 | $1.57M | Sell |
24,580
-10
| -0% | -$640 | 0.26% | 75 |
|
|
2017
Q3 | $1.28M | Sell |
24,590
-23,340
| -49% | -$1.21M | 0.22% | 86 |
|
|
2017
Q2 | $2.89M | Buy |
47,930
+47,145
| +6,006% | +$2.84M | 0.75% | 30 |
|
|
2017
Q1 | $45K | Buy |
785
+470
| +149% | +$26.9K | 0.01% | 333 |
|
|
2016
Q4 | $21K | Hold |
315
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $22K | Buy |
315
+250
| +385% | +$17.5K | 0.01% | 361 |
|
|
2016
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $3K | Sell |
65
-1,590
| -96% | -$73.4K | ﹤0.01% | 408 |
|
|
2015
Q4 | $83K | Buy |
1,655
+1,590
| +2,446% | +$79.7K | 0.04% | 245 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $4K | Buy |
65
+4
| +7% | +$246 | ﹤0.01% | 416 |
|
|
2015
Q1 | $5K | Sell |
61
-4
| -6% | -$328 | ﹤0.01% | 428 |
|
|
2014
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 460 |
|