CMT Capital Markets Trading’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,690
| Closed | -$260K | – | 122 |
|
|
2025
Q1 | $260K | Sell |
1,690
-21,053
| -93% | -$3.24M | ﹤0.01% | 64 |
|
|
2024
Q4 | $3.49M | Buy |
22,743
+17,929
| +372% | +$2.75M | 0.04% | 13 |
|
|
2024
Q3 | $819K | Sell |
4,814
-14,469
| -75% | -$2.46M | 0.01% | 48 |
|
|
2024
Q2 | $3.84M | Buy |
19,283
+15,865
| +464% | +$3.16M | 0.05% | 21 |
|
|
2024
Q1 | $579K | Buy |
+3,418
| New | +$579K | 0.01% | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q3 | – | Sell |
-28,100
| Closed | -$3.35M | – | 87 |
|
|
2023
Q2 | $3.35M | Sell |
28,100
-11,200
| -28% | -$1.33M | 0.03% | 20 |
|
|
2023
Q1 | $5.01M | Sell |
39,300
-22,521
| -36% | -$2.87M | 0.04% | 4 |
|
|
2022
Q4 | $6.8M | Buy |
+61,821
| New | +$6.8M | 0.04% | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q1 | – | Sell |
-2,186
| Closed | -$400K | – | 116 |
|
|
2021
Q4 | $400K | Sell |
2,186
-55,071
| -96% | -$10.1M | ﹤0.01% | 82 |
|
|
2021
Q3 | $7.4M | Buy |
57,257
+34,007
| +146% | +$4.4M | 0.05% | 9 |
|
|
2021
Q2 | $3.32M | Buy |
+23,250
| New | +$3.32M | 0.03% | 25 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Sell |
-20,150
| Closed | -$1.78M | – | 88 |
|
|
2019
Q4 | $1.78M | Buy |
+20,150
| New | +$1.78M | 0.03% | 9 |
|
|
2019
Q3 | – | Sell |
-63,750
| Closed | -$4.85M | – | 59 |
|
|
2019
Q2 | $4.85M | Buy |
+63,750
| New | +$4.85M | 0.15% | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q4 | – | Sell |
-6,361
| Closed | -$458K | – | 52 |
|
|
2018
Q3 | $458K | Sell |
6,361
-42,414
| -87% | -$3.05M | 0.01% | 24 |
|
|
2018
Q2 | $2.74M | Buy |
48,775
+38,775
| +388% | +$2.18M | 0.07% | 10 |
|
|
2018
Q1 | $554K | Buy |
10,000
+4,000
| +67% | +$222K | 0.01% | 23 |
|
|
2017
Q4 | $384K | Sell |
6,000
-12,100
| -67% | -$774K | 0.01% | 8 |
|
|
2017
Q3 | $938K | Sell |
18,100
-139,593
| -89% | -$7.23M | 0.03% | 16 |
|
|
2017
Q2 | $8.71M | Buy |
157,693
+110,517
| +234% | +$6.1M | 0.48% | 1 |
|
|
2017
Q1 | $2.71M | Buy |
+47,176
| New | +$2.71M | 0.28% | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q2 | – | Sell |
-5,818
| Closed | -$298K | – | 48 |
|
|
2016
Q1 | $298K | Sell |
5,818
-14,896
| -72% | -$763K | 0.04% | 29 |
|
|
2015
Q4 | $1.04M | Buy |
20,714
+8,347
| +67% | +$417K | 0.11% | 19 |
|
|
2015
Q3 | $664K | Sell |
12,367
-6,257
| -34% | -$336K | 0.1% | 23 |
|
|
2015
Q2 | $1.17M | Buy |
+18,624
| New | +$1.17M | 0.16% | 16 |
|