CTC (Chicago Trading Company)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
16,301
-7,141
| -30% | -$1.14M | ﹤0.01% | 28 |
|
|
2025
Q1 | $3.6M | Buy |
23,442
+19,375
| +476% | +$2.98M | ﹤0.01% | 23 |
|
|
2024
Q4 | $625K | Buy |
+4,067
| New | +$625K | ﹤0.01% | 62 |
|
|
2024
Q3 | – | Sell |
-33,112
| Closed | -$6.6M | – | 89 |
|
|
2024
Q2 | $6.6M | Sell |
33,112
-132,246
| -80% | -$26.3M | ﹤0.01% | 40 |
|
|
2024
Q1 | $28M | Buy |
+165,358
| New | +$28M | 0.01% | 19 |
|
|
2023
Q4 | – | Sell |
-102,506
| Closed | -$11.4M | – | 109 |
|
|
2023
Q3 | $11.4M | Buy |
+102,506
| New | +$11.4M | 0.01% | 29 |
|
|
2023
Q2 | – | Sell |
-19,532
| Closed | -$2.49M | – | 109 |
|
|
2023
Q1 | $2.49M | Sell |
19,532
-13,920
| -42% | -$1.77M | ﹤0.01% | 55 |
|
|
2022
Q4 | $3.68M | Sell |
33,452
-74,653
| -69% | -$8.21M | ﹤0.01% | 36 |
|
|
2022
Q3 | $12.2M | Buy |
108,105
+65,314
| +153% | +$7.38M | 0.01% | 16 |
|
|
2022
Q2 | $5.47M | Sell |
42,791
-27,394
| -39% | -$3.5M | ﹤0.01% | 35 |
|
|
2022
Q1 | $10.7M | Sell |
70,185
-67,199
| -49% | -$10.3M | ﹤0.01% | 36 |
|
|
2021
Q4 | $25.1M | Buy |
137,384
+118,677
| +634% | +$21.7M | 0.01% | 28 |
|
|
2021
Q3 | $2.41M | Buy |
+18,707
| New | +$2.41M | ﹤0.01% | 32 |
|
|
2014
Q2 | – | Sell |
-4,579
| Closed | -$361K | – | 10 |
|
|
2014
Q1 | $361K | Buy |
+4,579
| New | +$361K | 0.01% | 6 |
|
|
2013
Q4 | – | Sell |
-24,060
| Closed | -$1.62M | – | 26 |
|
|
2013
Q3 | $1.62M | Buy |
24,060
+11,070
| +85% | +$745K | 0.04% | 6 |
|
|
2013
Q2 | $793K | Buy |
+12,990
| New | +$793K | 0.06% | 21 |
|