DAC
Dividend Assets Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
38,126
-19,045
| -33% | -$3.03M | 1.1% | 34 |
|
|
2025
Q1 | $8.78M | Sell |
57,171
-28,597
| -33% | -$4.39M | 1.66% | 23 |
|
|
2024
Q4 | $13.2M | Buy |
85,768
+3,001
| +4% | +$461K | 2.56% | 10 |
|
|
2024
Q3 | $14.1M | Buy |
82,767
+7,089
| +9% | +$1.21M | 2.69% | 7 |
|
|
2024
Q2 | $15.1M | Buy |
75,678
+2,286
| +3% | +$455K | 3.07% | 7 |
|
|
2024
Q1 | $12.4M | Buy |
73,392
+10,112
| +16% | +$1.71M | 2.62% | 9 |
|
|
2023
Q4 | $9.15M | Sell |
63,280
-2,351
| -4% | -$340K | 1.8% | 16 |
|
|
2023
Q3 | $7.29M | Buy |
65,631
+13,860
| +27% | +$1.54M | 1.51% | 19 |
|
|
2023
Q2 | $6.16M | Buy |
51,771
+4,482
| +9% | +$534K | 1.27% | 20 |
|
|
2023
Q1 | $5.2M | Hold |
47,289
| – | – | 1.1% | 25 |
|
|
2022
Q4 | $5.2M | Sell |
47,289
-641
| -1% | -$70.5K | 1.1% | 25 |
|
|
2022
Q3 | $5.42M | Sell |
47,930
-936
| -2% | -$106K | 1.24% | 20 |
|
|
2022
Q2 | $6.24M | Buy |
48,866
+2,253
| +5% | +$288K | 1.35% | 21 |
|
|
2022
Q1 | $7.12M | Sell |
46,613
-227
| -0.5% | -$34.7K | 1.35% | 21 |
|
|
2021
Q4 | $8.57M | Buy |
46,840
+477
| +1% | +$87.2K | 1.59% | 18 |
|
|
2021
Q3 | $5.98M | Buy |
46,363
+3,091
| +7% | +$399K | 1.2% | 22 |
|
|
2021
Q2 | $6.19M | Sell |
43,272
-577
| -1% | -$82.5K | 1.21% | 24 |
|
|
2021
Q1 | $5.81M | Buy |
43,849
+1,161
| +3% | +$154K | 1.11% | 27 |
|
|
2020
Q4 | $6.5M | Buy |
42,688
+136
| +0.3% | +$20.7K | 1.26% | 24 |
|
|
2020
Q3 | $5.01M | Sell |
42,552
-1,667
| -4% | -$196K | 1.19% | 30 |
|
|
2020
Q2 | $4.03M | Buy |
44,219
+19,935
| +82% | +$1.82M | 0.85% | 40 |
|
|
2020
Q1 | $1.64M | Buy |
24,284
+10,888
| +81% | +$737K | 0.4% | 62 |
|
|
2019
Q4 | $1.18M | Buy |
+13,396
| New | +$1.18M | 0.19% | 88 |
|
|
2016
Q4 | – | Sell |
-3,551
| Closed | -$243K | – | 154 |
|
|
2016
Q3 | $243K | Sell |
3,551
-14,283
| -80% | -$977K | 0.01% | 124 |
|
|
2016
Q2 | $955K | Sell |
17,834
-4,806
| -21% | -$257K | 0.03% | 69 |
|
|
2016
Q1 | $1.16M | Sell |
22,640
-15,884
| -41% | -$812K | 0.03% | 61 |
|
|
2015
Q4 | $1.93M | Sell |
38,524
-748,003
| -95% | -$37.4M | 0.05% | 57 |
|
|
2015
Q3 | $42.3M | Sell |
786,527
-906,176
| -54% | -$48.7M | 1.07% | 38 |
|
|
2015
Q2 | $106M | Buy |
1,692,703
+9,839
| +0.6% | +$616K | 2.34% | 20 |
|
|
2015
Q1 | $117M | Sell |
1,682,864
-82,509
| -5% | -$5.72M | 2.55% | 13 |
|
|
2014
Q4 | $131M | Buy |
1,765,373
+853,057
| +94% | +$63.4M | 2.98% | 1 |
|
|
2014
Q3 | $68.2M | Buy |
+912,316
| New | +$68.2M | 1.72% | 33 |
|