CAM
Covenant Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
37,575
-477
| -1% | -$76K | 0.88% | 25 |
|
|
2025
Q1 | $5.85M | Sell |
38,052
-561
| -1% | -$86.2K | 1.29% | 20 |
|
|
2024
Q4 | $5.93M | Sell |
38,613
-1,791
| -4% | -$275K | 0.91% | 18 |
|
|
2024
Q3 | $6.87M | Sell |
40,404
-762
| -2% | -$130K | 1.08% | 16 |
|
|
2024
Q2 | $8.2M | Sell |
41,166
-3,698
| -8% | -$737K | 1.3% | 12 |
|
|
2024
Q1 | $7.6M | Sell |
44,864
-11
| -0% | -$1.86K | 1.25% | 14 |
|
|
2023
Q4 | $6.49M | Sell |
44,875
-1,795
| -4% | -$260K | 1.17% | 13 |
|
|
2023
Q3 | $5.18M | Buy |
46,670
+28
| +0.1% | +$3.11K | 1.37% | 14 |
|
|
2023
Q2 | $5.55M | Buy |
46,642
+508
| +1% | +$60.5K | 1.41% | 12 |
|
|
2023
Q1 | $5.89M | Buy |
46,134
+52
| +0.1% | +$6.63K | 1.4% | 8 |
|
|
2022
Q4 | $5.07M | Buy |
46,082
+10,005
| +28% | +$1.1M | 1.21% | 8 |
|
|
2022
Q3 | $4.08M | Buy |
36,077
+52
| +0.1% | +$5.88K | 1.16% | 10 |
|
|
2022
Q2 | $4.6M | Sell |
36,025
-563
| -2% | -$71.9K | 1.46% | 10 |
|
|
2022
Q1 | $5.59M | Buy |
36,588
+342
| +0.9% | +$52.3K | 1.51% | 11 |
|
|
2021
Q4 | $6.63M | Buy |
36,246
+194
| +0.5% | +$35.5K | 1.76% | 10 |
|
|
2021
Q3 | $4.65M | Sell |
36,052
-28
| -0.1% | -$3.61K | 1.38% | 19 |
|
|
2021
Q2 | $5.16M | Buy |
36,080
+109
| +0.3% | +$15.6K | 1.53% | 15 |
|
|
2021
Q1 | $4.77M | Buy |
35,971
+583
| +2% | +$77.3K | 1.49% | 12 |
|
|
2020
Q4 | $5.39M | Buy |
35,388
+931
| +3% | +$142K | 1.78% | 8 |
|
|
2020
Q3 | $4.06M | Sell |
34,457
-1,108
| -3% | -$130K | 1.3% | 13 |
|
|
2020
Q2 | $3.24M | Sell |
35,565
-15
| -0% | -$1.37K | 0.72% | 16 |
|
|
2020
Q1 | $2.41M | Buy |
35,580
+4,753
| +15% | +$322K | 0.73% | 21 |
|
|
2019
Q4 | $2.72M | Buy |
30,827
+25
| +0.1% | +$2.21K | 1.19% | 22 |
|
|
2019
Q3 | $2.35M | Buy |
30,802
+2,469
| +9% | +$188K | 1.18% | 23 |
|
|
2019
Q2 | $2.16M | Buy |
28,333
+1,645
| +6% | +$125K | 1.12% | 26 |
|
|
2019
Q1 | $1.52M | Buy |
26,688
+1,398
| +6% | +$79.7K | 0.8% | 43 |
|
|
2018
Q4 | $1.82M | Hold |
25,290
| – | – | 0.92% | 40 |
|
|
2018
Q3 | $1.82M | Sell |
25,290
-482
| -2% | -$34.7K | 0.92% | 40 |
|
|
2018
Q2 | $1.45M | Buy |
25,772
+2,000
| +8% | +$112K | 0.78% | 48 |
|
|
2018
Q1 | $1.32M | Buy |
23,772
+1,043
| +5% | +$57.8K | 0.76% | 48 |
|
|
2017
Q4 | $1.46M | Buy |
22,729
+1,184
| +5% | +$75.8K | 0.85% | 46 |
|
|
2017
Q3 | $1.12M | Buy |
21,545
+795
| +4% | +$41.2K | 0.68% | 55 |
|
|
2017
Q2 | $1.15M | Buy |
20,750
+1,653
| +9% | +$91.3K | 0.73% | 54 |
|
|
2017
Q1 | $1.1M | Buy |
19,097
+8,663
| +83% | +$497K | 0.74% | 54 |
|
|
2016
Q4 | $680K | Buy |
+10,434
| New | +$680K | 0.46% | 71 |
|