CAM
Columbia Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
13,216
-3,844
| -23% | -$612K | 0.41% | 61 |
|
|
2025
Q1 | $2.62M | Sell |
17,060
-1,180
| -6% | -$181K | 0.51% | 51 |
|
|
2024
Q4 | $2.8M | Sell |
18,240
-1,439
| -7% | -$221K | 0.51% | 48 |
|
|
2024
Q3 | $3.35M | Sell |
19,679
-654
| -3% | -$111K | 0.58% | 45 |
|
|
2024
Q2 | $4.05M | Buy |
20,333
+1,173
| +6% | +$234K | 0.76% | 40 |
|
|
2024
Q1 | $2.77M | Hold |
19,160
| – | – | 0.56% | 46 |
|
|
2023
Q4 | $2.77M | Buy |
19,160
+126
| +0.7% | +$18.2K | 0.56% | 46 |
|
|
2023
Q3 | $2.11M | Sell |
19,034
-2,274
| -11% | -$253K | 0.47% | 51 |
|
|
2023
Q2 | $2.54M | Sell |
21,308
-1,614
| -7% | -$192K | 0.54% | 48 |
|
|
2023
Q1 | $2.92M | Buy |
22,922
+650
| +3% | +$82.9K | 0.66% | 43 |
|
|
2022
Q4 | $2.45M | Sell |
22,272
-2,911
| -12% | -$320K | 0.59% | 46 |
|
|
2022
Q3 | $2.59M | Buy |
25,183
+3,778
| +18% | +$388K | 0.68% | 44 |
|
|
2022
Q2 | $2.73M | Buy |
+21,405
| New | +$2.73M | 0.69% | 41 |
|
|
2021
Q4 | $3.16M | Buy |
17,264
+306
| +2% | +$56K | 0.64% | 44 |
|
|
2021
Q3 | $2.19M | Buy |
16,958
+804
| +5% | +$104K | 0.48% | 52 |
|
|
2021
Q2 | $2.31M | Sell |
16,154
-15,306
| -49% | -$2.19M | 0.51% | 51 |
|
|
2021
Q1 | $4.17M | Sell |
31,460
-706
| -2% | -$93.6K | 0.76% | 38 |
|
|
2020
Q4 | $4.9M | Buy |
32,166
+20
| +0.1% | +$3.05K | 0.99% | 35 |
|
|
2020
Q3 | $3.78M | Sell |
32,146
-505
| -2% | -$59.4K | 0.87% | 36 |
|
|
2020
Q2 | $2.98M | Buy |
32,651
+3,850
| +13% | +$351K | 0.71% | 41 |
|
|
2020
Q1 | $1.95M | Buy |
28,801
+100
| +0.3% | +$6.76K | 0.48% | 50 |
|
|
2019
Q4 | $25.3K | Buy |
28,701
+1,315
| +5% | +$1.16K | 0.61% | 45 |
|
|
2019
Q3 | $2.09M | Sell |
27,386
-1,000
| -4% | -$76.3K | 0.54% | 47 |
|
|
2019
Q2 | $2.16M | Buy |
28,386
+2,115
| +8% | +$161K | 0.57% | 45 |
|
|
2019
Q1 | $1.5M | Sell |
26,271
-425
| -2% | -$24.2K | 0.4% | 58 |
|
|
2018
Q4 | $1.52M | Sell |
26,696
-1,325
| -5% | -$75.4K | 0.46% | 51 |
|
|
2018
Q3 | $2.02M | Buy |
28,021
+3,766
| +16% | +$271K | 0.53% | 49 |
|
|
2018
Q2 | $1.36M | Sell |
24,255
-1,226
| -5% | -$68.8K | 0.4% | 65 |
|
|
2018
Q1 | $1.41M | Buy |
25,481
+2,950
| +13% | +$163K | 0.41% | 60 |
|
|
2017
Q4 | $1.44M | Buy |
22,531
+245
| +1% | +$15.7K | 0.41% | 60 |
|
|
2017
Q3 | $1.16M | Sell |
22,286
-15,639
| -41% | -$811K | 0.35% | 67 |
|
|
2017
Q2 | $2.09M | Sell |
37,925
-2,200
| -5% | -$121K | 0.68% | 46 |
|
|
2017
Q1 | $2.3M | Sell |
40,125
-9,703
| -19% | -$556K | 0.77% | 41 |
|
|
2016
Q4 | $3.25M | Sell |
49,828
-1,766
| -3% | -$115K | 1.1% | 31 |
|
|
2016
Q3 | $3.53M | Sell |
51,594
-2,020
| -4% | -$138K | 1.24% | 25 |
|
|
2016
Q2 | $2.87M | Buy |
53,614
+2,926
| +6% | +$157K | 1.02% | 32 |
|
|
2016
Q1 | $2.59M | Buy |
50,688
+8,345
| +20% | +$427K | 0.95% | 32 |
|
|
2015
Q4 | $2.12M | Buy |
42,343
+2,012
| +5% | +$101K | 0.85% | 35 |
|
|
2015
Q3 | $2.17M | Sell |
40,331
-1,341
| -3% | -$72.1K | 0.88% | 35 |
|
|
2015
Q2 | $2.61M | Sell |
41,672
-299
| -0.7% | -$18.7K | 0.99% | 29 |
|
|
2015
Q1 | $2.91M | Buy |
41,971
+1,216
| +3% | +$84.3K | 1.09% | 24 |
|
|
2014
Q4 | $3.03M | Buy |
40,755
+225
| +0.6% | +$16.7K | 1.17% | 22 |
|
|
2014
Q3 | $3.03M | Buy |
40,530
+130
| +0.3% | +$9.72K | 1.22% | 22 |
|
|
2014
Q2 | $3.2M | Buy |
40,400
+150
| +0.4% | +$11.9K | 1.3% | 19 |
|
|
2014
Q1 | $3.17M | Buy |
40,250
+1,463
| +4% | +$115K | 1.38% | 20 |
|
|
2013
Q4 | $2.88M | Buy |
+38,787
| New | +$2.88M | 1.27% | 23 |
|