CAMV
Concord Asset Management (Virginia)’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $985K | Buy |
6,183
+841
| +16% | +$134K | 0.15% | 130 |
|
2025
Q1 | $750K | Buy |
+5,342
| New | +$750K | 0.17% | 105 |
|
2024
Q4 | – | Sell |
-1,321
| Closed | -$225K | – | 132 |
|
2024
Q3 | $225K | Sell |
1,321
-5,295
| -80% | -$900K | 0.05% | 123 |
|
2024
Q2 | $1.32M | Buy |
6,616
+762
| +13% | +$152K | 0.33% | 65 |
|
2024
Q1 | $991K | Buy |
5,854
+23
| +0.4% | +$3.89K | 0.26% | 72 |
|
2023
Q4 | $843K | Buy |
5,831
+1,557
| +36% | +$225K | 0.25% | 75 |
|
2023
Q3 | $475K | Sell |
4,274
-659
| -13% | -$73.2K | 0.16% | 86 |
|
2023
Q2 | $587K | Buy |
4,933
+948
| +24% | +$113K | 0.21% | 62 |
|
2023
Q1 | $508K | Buy |
+3,985
| New | +$508K | 0.21% | 55 |
|