CCA
Cobblestone Capital Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
9,381
-424
| -4% | -$67.5K | 0.08% | 106 |
|
|
2025
Q1 | $1.51M | Sell |
9,805
-377
| -4% | -$57.9K | 0.08% | 101 |
|
|
2024
Q4 | $1.56M | Buy |
10,182
+302
| +3% | +$46.4K | 0.09% | 103 |
|
|
2024
Q3 | $1.68M | Sell |
9,880
-155
| -2% | -$26.4K | 0.09% | 97 |
|
|
2024
Q2 | $2M | Sell |
10,035
-35
| -0.3% | -$6.97K | 0.12% | 77 |
|
|
2024
Q1 | $1.7M | Sell |
10,070
-466
| -4% | -$78.9K | 0.11% | 87 |
|
|
2023
Q4 | $1.52M | Sell |
10,536
-241
| -2% | -$34.9K | 0.1% | 89 |
|
|
2023
Q3 | $1.2M | Buy |
10,777
+116
| +1% | +$12.9K | 0.09% | 99 |
|
|
2023
Q2 | $1.27M | Buy |
10,661
+73
| +0.7% | +$8.69K | 0.09% | 98 |
|
|
2023
Q1 | $1.35M | Buy |
10,588
+1,107
| +12% | +$141K | 0.1% | 97 |
|
|
2022
Q4 | $1.04M | Buy |
9,481
+69
| +0.7% | +$7.59K | 0.08% | 119 |
|
|
2022
Q3 | $1.06M | Buy |
9,412
+183
| +2% | +$20.7K | 0.09% | 98 |
|
|
2022
Q2 | $1.18M | Buy |
9,229
+1,034
| +13% | +$132K | 0.09% | 99 |
|
|
2022
Q1 | $1.25M | Sell |
8,195
-74
| -0.9% | -$11.3K | 0.08% | 101 |
|
|
2021
Q4 | $1.51M | Buy |
8,269
+130
| +2% | +$23.8K | 0.1% | 100 |
|
|
2021
Q3 | $1.05M | Sell |
8,139
-405
| -5% | -$52.2K | 0.07% | 112 |
|
|
2021
Q2 | $1.22M | Sell |
8,544
-318
| -4% | -$45.4K | 0.08% | 106 |
|
|
2021
Q1 | $1.18M | Buy |
8,862
+421
| +5% | +$55.8K | 0.09% | 105 |
|
|
2020
Q4 | $1.29M | Sell |
8,441
-160
| -2% | -$24.4K | 0.1% | 98 |
|
|
2020
Q3 | $1.01M | Buy |
8,601
+55
| +0.6% | +$6.47K | 0.09% | 103 |
|
|
2020
Q2 | $780K | Buy |
8,546
+243
| +3% | +$22.2K | 0.07% | 115 |
|
|
2020
Q1 | $562K | Buy |
8,303
+265
| +3% | +$17.9K | 0.06% | 144 |
|
|
2019
Q4 | $709K | Buy |
8,038
+2,800
| +53% | +$247K | 0.06% | 127 |
|
|
2019
Q3 | $400K | Buy |
5,238
+405
| +8% | +$30.9K | 0.04% | 174 |
|
|
2019
Q2 | $368K | Sell |
4,833
-1,640
| -25% | -$125K | 0.03% | 183 |
|
|
2019
Q1 | $369K | Sell |
6,473
-276
| -4% | -$15.7K | 0.03% | 179 |
|
|
2018
Q4 | $384K | Buy |
6,749
+1
| +0% | +$57 | 0.04% | 169 |
|
|
2018
Q3 | $486K | Sell |
6,748
-541
| -7% | -$39K | 0.05% | 155 |
|
|
2018
Q2 | $409K | Sell |
7,289
-654
| -8% | -$36.7K | 0.04% | 168 |
|
|
2018
Q1 | $440K | Sell |
7,943
-4,183
| -34% | -$232K | 0.04% | 164 |
|
|
2017
Q4 | $776K | Sell |
12,126
-754
| -6% | -$48.3K | 0.08% | 122 |
|
|
2017
Q3 | $668K | Sell |
12,880
-4,874
| -27% | -$253K | 0.08% | 110 |
|
|
2017
Q2 | $980K | Sell |
17,754
-53
| -0.3% | -$2.93K | 0.13% | 80 |
|
|
2017
Q1 | $1.02M | Sell |
17,807
-3,710
| -17% | -$213K | 0.14% | 77 |
|
|
2016
Q4 | $1.4M | Sell |
21,517
-78,516
| -78% | -$5.12M | 0.19% | 66 |
|
|
2016
Q3 | $6.85M | Sell |
100,033
-1,637
| -2% | -$112K | 0.97% | 27 |
|
|
2016
Q2 | $5.45M | Sell |
101,670
-846
| -0.8% | -$45.3K | 0.78% | 41 |
|
|
2016
Q1 | $5.24M | Buy |
102,516
+47,944
| +88% | +$2.45M | 0.77% | 40 |
|
|
2015
Q4 | $2.73M | Sell |
54,572
-43,304
| -44% | -$2.16M | 0.41% | 57 |
|
|
2015
Q3 | $5.26M | Buy |
97,876
+4,549
| +5% | +$244K | 0.84% | 32 |
|
|
2015
Q2 | $5.85M | Buy |
93,327
+230
| +0.2% | +$14.4K | 0.88% | 32 |
|
|
2015
Q1 | $6.46M | Buy |
93,097
+4,887
| +6% | +$339K | 1% | 33 |
|
|
2014
Q4 | $6.56M | Sell |
88,210
-468
| -0.5% | -$34.8K | 1.17% | 28 |
|
|
2014
Q3 | $6.63M | Buy |
88,678
+23,094
| +35% | +$1.73M | 1.22% | 28 |
|
|
2014
Q2 | $5.19M | Buy |
65,584
+18,876
| +40% | +$1.49M | 0.97% | 34 |
|
|
2014
Q1 | $3.68M | Buy |
+46,708
| New | +$3.68M | 0.71% | 48 |
|