Cozad Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
1,698
-50
| -3% | -$7.96K | 0.02% | 359 |
|
|
2025
Q1 | $268K | Sell |
1,748
-280
| -14% | -$43K | 0.03% | 342 |
|
|
2024
Q4 | $311K | Sell |
2,028
-82
| -4% | -$12.6K | 0.03% | 319 |
|
|
2024
Q3 | $359K | Buy |
2,110
+20
| +1% | +$3.4K | 0.03% | 302 |
|
|
2024
Q2 | $416K | Hold |
2,090
| – | – | 0.04% | 280 |
|
|
2024
Q1 | $354K | Sell |
2,090
-1,771
| -46% | -$300K | 0.04% | 292 |
|
|
2023
Q4 | $558K | Sell |
3,861
-1,424
| -27% | -$206K | 0.06% | 236 |
|
|
2023
Q3 | $587K | Sell |
5,285
-652
| -11% | -$72.4K | 0.08% | 221 |
|
|
2023
Q2 | $707K | Sell |
5,937
-5,793
| -49% | -$690K | 0.09% | 204 |
|
|
2023
Q1 | $1.5M | Sell |
11,730
-2,225
| -16% | -$284K | 0.2% | 137 |
|
|
2022
Q4 | $1.53M | Buy |
13,955
+3,789
| +37% | +$417K | 0.22% | 127 |
|
|
2022
Q3 | $1.15M | Sell |
10,166
-5,606
| -36% | -$634K | 0.19% | 140 |
|
|
2022
Q2 | $2.02M | Sell |
15,772
-12,221
| -44% | -$1.56M | 0.31% | 96 |
|
|
2022
Q1 | $4.28M | Buy |
27,993
+21,451
| +328% | +$3.28M | 0.6% | 43 |
|
|
2021
Q4 | $1.2M | Sell |
6,542
-1,400
| -18% | -$256K | 0.17% | 142 |
|
|
2021
Q3 | $1.02M | Sell |
7,942
-890
| -10% | -$115K | 0.16% | 151 |
|
|
2021
Q2 | $1.26M | Sell |
8,832
-2,891
| -25% | -$413K | 0.2% | 130 |
|
|
2021
Q1 | $1.55M | Buy |
11,723
+7,016
| +149% | +$930K | 0.25% | 110 |
|
|
2020
Q4 | $717K | Sell |
4,707
-496
| -10% | -$75.6K | 0.13% | 172 |
|
|
2020
Q3 | $612K | Buy |
+5,203
| New | +$612K | 0.12% | 179 |
|