CCM
Coldstream Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
31,891
+5,530
| +21% | +$881K | 0.08% | 143 |
|
|
2025
Q1 | $4.05M | Sell |
26,361
-21,054
| -44% | -$3.23M | 0.09% | 137 |
|
|
2024
Q4 | $7.28M | Buy |
47,415
+974
| +2% | +$150K | 0.16% | 91 |
|
|
2024
Q3 | $7.83M | Buy |
46,441
+6,948
| +18% | +$1.17M | 0.17% | 87 |
|
|
2024
Q2 | $7.87M | Sell |
39,493
-5,899
| -13% | -$1.17M | 0.19% | 71 |
|
|
2024
Q1 | $7.68M | Buy |
45,392
+1,198
| +3% | +$203K | 0.2% | 74 |
|
|
2023
Q4 | $6.39M | Buy |
44,194
+2,001
| +5% | +$289K | 0.18% | 82 |
|
|
2023
Q3 | $4.69M | Sell |
42,193
-237
| -0.6% | -$26.3K | 0.15% | 95 |
|
|
2023
Q2 | $5.05M | Sell |
42,430
-1,819
| -4% | -$217K | 0.16% | 92 |
|
|
2023
Q1 | $5.65M | Buy |
44,249
+165
| +0.4% | +$21.1K | 0.19% | 86 |
|
|
2022
Q4 | $4.85M | Buy |
+44,084
| New | +$4.85M | 0.18% | 98 |
|
|
2022
Q2 | $4.85M | Buy |
37,991
+2,404
| +7% | +$307K | 0.19% | 93 |
|
|
2022
Q1 | $5.44M | Sell |
35,587
-1,221
| -3% | -$187K | 0.19% | 81 |
|
|
2021
Q4 | $6.73M | Buy |
36,808
+30,513
| +485% | +$5.58M | 0.21% | 69 |
|
|
2021
Q3 | $741K | Sell |
6,295
-21,866
| -78% | -$2.57M | 0.04% | 212 |
|
|
2021
Q2 | $4.03M | Buy |
28,161
+992
| +4% | +$142K | 0.16% | 92 |
|
|
2021
Q1 | $3.6M | Sell |
27,169
-3,167
| -10% | -$420K | 0.21% | 77 |
|
|
2020
Q4 | $4.62M | Buy |
30,336
+25,619
| +543% | +$3.9M | 0.28% | 49 |
|
|
2020
Q3 | $555K | Buy |
4,717
+163
| +4% | +$19.2K | 0.05% | 181 |
|
|
2020
Q2 | $416K | Buy |
4,554
+781
| +21% | +$71.3K | 0.04% | 198 |
|
|
2020
Q1 | $255K | Sell |
3,773
-630
| -14% | -$42.6K | 0.03% | 224 |
|
|
2019
Q4 | $388K | Buy |
4,403
+222
| +5% | +$19.6K | 0.03% | 230 |
|
|
2019
Q3 | $319K | Buy |
4,181
+111
| +3% | +$8.47K | 0.03% | 239 |
|
|
2019
Q2 | $310K | Buy |
+4,070
| New | +$310K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-6,732
| Closed | -$485K | – | 374 |
|
|
2018
Q3 | $485K | Buy |
6,732
+769
| +13% | +$55.4K | 0.04% | 210 |
|
|
2018
Q2 | $335K | Buy |
+5,963
| New | +$335K | 0.03% | 239 |
|
|
2018
Q1 | – | Sell |
-3,265
| Closed | -$209K | – | 323 |
|
|
2017
Q4 | $209K | Buy |
+3,265
| New | +$209K | 0.02% | 298 |
|
|
2017
Q1 | – | Sell |
-28,907
| Closed | -$1.89M | – | 263 |
|
|
2016
Q4 | $1.89M | Buy |
+28,907
| New | +$1.89M | 0.31% | 71 |
|
|
2015
Q3 | – | Sell |
-4,334
| Closed | -$271K | – | 186 |
|
|
2015
Q2 | $271K | Buy |
4,334
+421
| +11% | +$26.3K | 0.07% | 133 |
|
|
2015
Q1 | $271K | Buy |
3,913
+690
| +21% | +$47.8K | 0.07% | 113 |
|
|
2014
Q4 | $240K | Buy |
3,223
+237
| +8% | +$17.6K | 0.07% | 143 |
|
|
2014
Q3 | $223K | Sell |
2,986
-147
| -5% | -$11K | 0.06% | 150 |
|
|
2014
Q2 | $248K | Buy |
3,133
+107
| +4% | +$8.47K | 0.07% | 142 |
|
|
2014
Q1 | $239K | Sell |
3,026
-1,113
| -27% | -$87.9K | 0.08% | 140 |
|
|
2013
Q4 | $307K | Sell |
4,139
-332
| -7% | -$24.6K | 0.1% | 122 |
|
|
2013
Q3 | $301K | Sell |
4,471
-207
| -4% | -$13.9K | 0.1% | 117 |
|
|
2013
Q2 | $286K | Buy |
+4,678
| New | +$286K | 0.1% | 126 |
|