CAM
Close Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
39,941
+1,210
| +3% | +$193K | 0.19% | 49 |
|
|
2025
Q1 | $5.95M | Buy |
38,731
+757
| +2% | +$116K | 0.17% | 46 |
|
|
2024
Q4 | $5.84M | Hold |
37,974
| – | – | 0.16% | 48 |
|
|
2024
Q3 | $6.46M | Buy |
37,974
+2,633
| +7% | +$448K | 0.2% | 45 |
|
|
2024
Q2 | $7.03M | Buy |
35,341
+1,750
| +5% | +$348K | 0.24% | 45 |
|
|
2024
Q1 | $5.69M | Buy |
+33,591
| New | +$5.69M | 0.21% | 52 |
|
|
2021
Q4 | – | Sell |
-6,917
| Closed | -$892K | – | 214 |
|
|
2021
Q3 | $892K | Buy |
6,917
+1,330
| +24% | +$172K | 0.04% | 60 |
|
|
2021
Q2 | $799K | Buy |
5,587
+1,467
| +36% | +$210K | 0.04% | 70 |
|
|
2021
Q1 | $546K | Buy |
4,120
+2,270
| +123% | +$301K | 0.03% | 80 |
|
|
2020
Q4 | $282K | Buy |
1,850
+800
| +76% | +$122K | 0.02% | 72 |
|
|
2020
Q3 | $124K | Hold |
1,050
| – | – | 0.01% | 85 |
|
|
2020
Q2 | $96K | Hold |
1,050
| – | – | 0.01% | 96 |
|
|
2020
Q1 | $71K | Buy |
1,050
+150
| +17% | +$10.1K | 0.01% | 103 |
|
|
2019
Q4 | $79K | Hold |
900
| – | – | 0.01% | 105 |
|
|
2019
Q3 | $69K | Hold |
900
| – | – | 0.01% | 108 |
|
|
2019
Q2 | $68K | Hold |
900
| – | – | 0.01% | 112 |
|
|
2019
Q1 | $51K | Sell |
900
-1,450
| -62% | -$82.2K | ﹤0.01% | 131 |
|
|
2018
Q4 | $238K | Buy |
2,350
+1,450
| +161% | +$147K | 0.03% | 82 |
|
|
2018
Q3 | $65K | Hold |
900
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $48K | Hold |
900
| – | – | ﹤0.01% | 126 |
|
|
2018
Q1 | $48K | Hold |
900
| – | – | ﹤0.01% | 130 |
|
|
2017
Q4 | $58K | Hold |
900
| – | – | 0.01% | 123 |
|
|
2017
Q3 | $47K | Hold |
900
| – | – | ﹤0.01% | 129 |
|
|
2017
Q2 | $50K | Sell |
900
-600
| -40% | -$33.3K | 0.01% | 127 |
|
|
2017
Q1 | $86K | Buy |
1,500
+900
| +150% | +$51.6K | 0.01% | 108 |
|
|
2016
Q4 | $39K | Buy |
+600
| New | +$39K | 0.01% | 104 |
|