CoreCap Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
8,682
+451
| +5% | +$71.8K | 0.06% | 280 |
|
2025
Q1 | $1.26M | Sell |
8,231
-1,373
| -14% | -$211K | 0.06% | 286 |
|
2024
Q4 | $1.48M | Sell |
9,604
-11,393
| -54% | -$1.75M | 0.07% | 266 |
|
2024
Q3 | $3.57M | Buy |
+20,997
| New | +$3.57M | 0.17% | 121 |
|
2024
Q2 | – | Sell |
-36,023
| Closed | -$6.1M | – | 2364 |
|
2024
Q1 | $6.1M | Buy |
36,023
+14,580
| +68% | +$2.47M | 0.32% | 53 |
|
2023
Q4 | $3.1M | Buy |
21,443
+1,412
| +7% | +$204K | 0.2% | 102 |
|
2023
Q3 | $2.22M | Buy |
20,031
+1,874
| +10% | +$208K | 0.16% | 129 |
|
2023
Q2 | $2.16M | Buy |
+18,157
| New | +$2.16M | 0.15% | 121 |
|
2022
Q4 | $1.86M | Buy |
16,912
+2,755
| +19% | +$303K | 0.13% | 138 |
|
2022
Q3 | $1.6M | Buy |
14,157
+1,386
| +11% | +$157K | 0.13% | 138 |
|
2022
Q2 | $1.63M | Sell |
12,771
-6,256
| -33% | -$799K | 0.13% | 128 |
|
2022
Q1 | $2.91M | Buy |
19,027
+12,231
| +180% | +$1.87M | 0.2% | 90 |
|
2021
Q4 | $1.24M | Buy |
+6,796
| New | +$1.24M | 0.08% | 190 |
|