CWS
Confluence Wealth Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
9,736
-1,764
| -15% | -$281K | 0.08% | 115 |
|
|
2025
Q1 | $1.62M | Buy |
11,500
+3,190
| +38% | +$448K | 0.1% | 104 |
|
|
2024
Q4 | $1.45M | Buy |
8,310
+1,670
| +25% | +$291K | 0.09% | 109 |
|
|
2024
Q3 | $1.13M | Sell |
6,640
-997
| -13% | -$170K | 0.08% | 129 |
|
|
2024
Q2 | $1.52M | Buy |
7,637
+1,023
| +15% | +$204K | 0.12% | 100 |
|
|
2024
Q1 | $1.12M | Buy |
6,614
+1,821
| +38% | +$308K | 0.1% | 115 |
|
|
2023
Q4 | $693K | Sell |
4,793
-361
| -7% | -$52.2K | 0.08% | 148 |
|
|
2023
Q3 | $572K | Sell |
5,154
-47,406
| -90% | -$5.26M | 0.11% | 140 |
|
|
2023
Q2 | $626K | Buy |
52,560
+47,323
| +904% | +$564K | 0.13% | 127 |
|
|
2023
Q1 | $668K | Sell |
5,237
-354
| -6% | -$45.2K | 0.16% | 117 |
|
|
2022
Q4 | $615K | Buy |
5,591
+2
| +0% | +$220 | 0.16% | 120 |
|
|
2022
Q3 | $631K | Sell |
5,589
-423
| -7% | -$47.8K | 0.27% | 102 |
|
|
2022
Q2 | $888K | Buy |
6,012
+525
| +10% | +$77.5K | 0.39% | 86 |
|
|
2022
Q1 | $838K | Buy |
5,487
+96
| +2% | +$14.7K | 0.3% | 93 |
|
|
2021
Q4 | $985K | Buy |
+5,391
| New | +$985K | 0.32% | 78 |
|