CIC
Cornercap Investment Counsel’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
7,952
-204
| -3% | -$32.5K | 0.66% | 80 |
|
|
2025
Q1 | $1.25M | Sell |
8,156
-120
| -1% | -$18.4K | 0.66% | 78 |
|
|
2024
Q4 | $1.27M | Sell |
8,276
-381
| -4% | -$58.5K | 0.41% | 71 |
|
|
2024
Q3 | $1.47M | Sell |
8,657
-1,645
| -16% | -$280K | 0.44% | 66 |
|
|
2024
Q2 | $2.05M | Buy |
10,302
+3,927
| +62% | +$782K | 0.33% | 72 |
|
|
2024
Q1 | $1.08M | Buy |
+6,375
| New | +$1.08M | 0.17% | 217 |
|
|
2023
Q1 | – | Sell |
-12,450
| Closed | -$1.37M | – | 638 |
|
|
2022
Q4 | $1.37M | Sell |
12,450
-78
| -0.6% | -$8.58K | 0.24% | 106 |
|
|
2022
Q3 | $1.42M | Sell |
12,528
-103
| -0.8% | -$11.6K | 0.27% | 97 |
|
|
2022
Q2 | $1.61M | Buy |
12,631
+7,230
| +134% | +$924K | 0.28% | 95 |
|
|
2022
Q1 | $825K | Buy |
+5,401
| New | +$825K | 0.09% | 379 |
|
|
2017
Q3 | – | Sell |
-59,195
| Closed | -$3.27M | – | 422 |
|
|
2017
Q2 | $3.27M | Buy |
59,195
+255
| +0.4% | +$14.1K | 0.55% | 71 |
|
|
2017
Q1 | $3.38M | Buy |
58,940
+7,190
| +14% | +$412K | 0.57% | 62 |
|
|
2016
Q4 | $3.37M | Buy |
51,750
+6,595
| +15% | +$430K | 0.58% | 58 |
|
|
2016
Q3 | $3.09M | Buy |
45,155
+8,925
| +25% | +$611K | 0.56% | 56 |
|
|
2016
Q2 | $1.94M | Buy |
+36,230
| New | +$1.94M | 0.37% | 58 |
|
|
2015
Q2 | – | Sell |
-99,339
| Closed | -$6.89M | – | 380 |
|
|
2015
Q1 | $6.89M | Buy |
99,339
+5,334
| +6% | +$370K | 1.21% | 41 |
|
|
2014
Q4 | $6.99M | Buy |
94,005
+10,955
| +13% | +$814K | 1.2% | 41 |
|
|
2014
Q3 | $6.21M | Buy |
+83,050
| New | +$6.21M | 1.14% | 47 |
|