GCA
Greenwood Capital Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
10,373
-509
| -5% | -$81.1K | 0.21% | 103 |
|
|
2025
Q1 | $1.67M | Sell |
10,882
-12,174
| -53% | -$1.87M | 0.23% | 96 |
|
|
2024
Q4 | $3.54M | Sell |
23,056
-26,954
| -54% | -$4.14M | 0.46% | 67 |
|
|
2024
Q3 | $8.5M | Buy |
50,010
+2,599
| +5% | +$442K | 1.11% | 23 |
|
|
2024
Q2 | $9.44M | Sell |
47,411
-14,620
| -24% | -$2.91M | 1.24% | 18 |
|
|
2024
Q1 | $10.5M | Buy |
62,031
+34,205
| +123% | +$5.79M | 1.4% | 15 |
|
|
2023
Q4 | $4.02M | Buy |
27,826
+13,801
| +98% | +$2M | 0.52% | 69 |
|
|
2023
Q3 | $1.56M | Sell |
14,025
-41,123
| -75% | -$4.57M | 0.23% | 92 |
|
|
2023
Q2 | $6.56M | Buy |
55,148
+26
| +0% | +$3.1K | 0.92% | 41 |
|
|
2023
Q1 | $7.03M | Buy |
55,122
+442
| +0.8% | +$56.4K | 1.01% | 37 |
|
|
2022
Q4 | $6.01M | Buy |
54,680
+3,737
| +7% | +$411K | 0.99% | 38 |
|
|
2022
Q3 | $5.76M | Sell |
50,943
-582
| -1% | -$65.7K | 0.99% | 36 |
|
|
2022
Q2 | $6.58M | Buy |
51,525
+50,397
| +4,468% | +$6.44M | 1.05% | 36 |
|
|
2022
Q1 | $172K | Sell |
1,128
-54,935
| -98% | -$8.38M | 0.05% | 138 |
|
|
2021
Q4 | $10.3M | Sell |
56,063
-4,242
| -7% | -$776K | 1.45% | 22 |
|
|
2021
Q3 | $7.78M | Sell |
60,305
-27,304
| -31% | -$3.52M | 1.2% | 30 |
|
|
2021
Q2 | $12.5M | Sell |
87,609
-838
| -0.9% | -$120K | 1.89% | 14 |
|
|
2021
Q1 | $11.7M | Buy |
88,447
+7,341
| +9% | +$973K | 1.84% | 14 |
|
|
2020
Q4 | $12.4M | Sell |
81,106
-27,474
| -25% | -$4.19M | 2.08% | 10 |
|
|
2020
Q3 | $12.8M | Sell |
108,580
-5,074
| -4% | -$597K | 2.48% | 5 |
|
|
2020
Q2 | $10.4M | Buy |
113,654
+1,045
| +0.9% | +$95.3K | 2.37% | 9 |
|
|
2020
Q1 | $7.62M | Buy |
112,609
+31,560
| +39% | +$2.14M | 2.24% | 12 |
|
|
2019
Q4 | $7.15M | Sell |
81,049
-11,011
| -12% | -$972K | 1.51% | 17 |
|
|
2019
Q3 | $7.02M | Buy |
92,060
+55,260
| +150% | +$4.22M | 1.71% | 18 |
|
|
2019
Q2 | $2.8M | Buy |
+36,800
| New | +$2.8M | 0.7% | 53 |
|
|
2019
Q1 | – | Sell |
-62,794
| Closed | -$3.57M | – | 199 |
|
|
2018
Q4 | $3.57M | Buy |
62,794
+20,862
| +50% | +$1.19M | 0.94% | 46 |
|
|
2018
Q3 | $3.02M | Sell |
41,932
-749
| -2% | -$53.9K | 0.66% | 57 |
|
|
2018
Q2 | $2.4M | Buy |
42,681
+2,349
| +6% | +$132K | 0.55% | 69 |
|
|
2018
Q1 | $2.24M | Buy |
40,332
+4,219
| +12% | +$234K | 0.54% | 75 |
|
|
2017
Q4 | $2.31M | Buy |
+36,113
| New | +$2.31M | 0.54% | 77 |
|
|
2017
Q2 | – | Sell |
-75,042
| Closed | -$4.3M | – | 216 |
|
|
2017
Q1 | $4.3M | Buy |
75,042
+1,984
| +3% | +$114K | 1.13% | 30 |
|
|
2016
Q4 | $4.76M | Buy |
73,058
+28,227
| +63% | +$1.84M | 1.34% | 21 |
|
|
2016
Q3 | $3.07M | Sell |
44,831
-832
| -2% | -$57K | 0.93% | 49 |
|
|
2016
Q2 | $2.45M | Sell |
45,663
-1,005
| -2% | -$53.8K | 0.75% | 61 |
|
|
2016
Q1 | $2.39M | Sell |
46,668
-2,573
| -5% | -$132K | 0.75% | 57 |
|
|
2015
Q4 | $2.46M | Buy |
+49,241
| New | +$2.46M | 0.79% | 56 |
|
|
2015
Q2 | – | Sell |
-37,537
| Closed | -$2.6M | – | 168 |
|
|
2015
Q1 | $2.6M | Sell |
37,537
-29,386
| -44% | -$2.04M | 0.75% | 61 |
|
|
2014
Q4 | $4.97M | Sell |
66,923
-264
| -0.4% | -$19.6K | 1.44% | 22 |
|
|
2014
Q3 | $5.02M | Buy |
67,187
+165
| +0.2% | +$12.3K | 1.54% | 15 |
|
|
2014
Q2 | $5.31M | Sell |
67,022
-831
| -1% | -$65.8K | 1.65% | 11 |
|
|
2014
Q1 | $5.35M | Sell |
67,853
-5,846
| -8% | -$461K | 1.72% | 8 |
|
|
2013
Q4 | $5.47M | Sell |
73,699
-629
| -0.8% | -$46.7K | 1.7% | 9 |
|
|
2013
Q3 | $5M | Sell |
74,328
-41,837
| -36% | -$2.82M | 1.76% | 9 |
|
|
2013
Q2 | $7.1M | Buy |
+116,165
| New | +$7.1M | 3.08% | 3 |
|