GCP
GSA Capital Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
15,489
+14,093
| +1,010% | +$2.24M | 0.17% | 73 |
|
|
2025
Q1 | $214K | Sell |
1,396
-4,670
| -77% | -$716K | 0.02% | 1370 |
|
|
2024
Q4 | $932K | Sell |
6,066
-3,334
| -35% | -$512K | 0.07% | 453 |
|
|
2024
Q3 | $1.6M | Buy |
+9,400
| New | +$1.6M | 0.12% | 200 |
|
|
2024
Q1 | – | Sell |
-2,631
| Closed | -$381K | – | 1900 |
|
|
2023
Q4 | $381K | Sell |
2,631
-1,367
| -34% | -$198K | 0.03% | 975 |
|
|
2023
Q3 | $444K | Buy |
+3,998
| New | +$444K | 0.04% | 860 |
|
|
2023
Q1 | – | Sell |
-2,318
| Closed | -$255K | – | 1852 |
|
|
2022
Q4 | $255K | Sell |
2,318
-1,366
| -37% | -$150K | 0.03% | 1041 |
|
|
2022
Q3 | $416K | Buy |
+3,684
| New | +$416K | 0.06% | 717 |
|
|
2022
Q2 | – | Sell |
-3,098
| Closed | -$473K | – | 1727 |
|
|
2022
Q1 | $473K | Buy |
3,098
+1,534
| +98% | +$234K | 0.06% | 568 |
|
|
2021
Q4 | $286K | Sell |
1,564
-2,534
| -62% | -$463K | 0.04% | 965 |
|
|
2021
Q3 | $529K | Buy |
+4,098
| New | +$529K | 0.05% | 670 |
|
|
2020
Q3 | – | Sell |
-8,171
| Closed | -$745K | – | 1359 |
|
|
2020
Q2 | $745K | Buy |
8,171
+1,457
| +22% | +$133K | 0.42% | 26 |
|
|
2020
Q1 | $454K | Buy |
6,714
+2,489
| +59% | +$168K | 0.11% | 216 |
|
|
2019
Q4 | $373K | Sell |
4,225
-1,592
| -27% | -$141K | 0.04% | 862 |
|
|
2019
Q3 | $444K | Sell |
5,817
-3,245
| -36% | -$248K | 0.06% | 623 |
|
|
2019
Q2 | $689K | Sell |
9,062
-9,838
| -52% | -$748K | 0.08% | 462 |
|
|
2019
Q1 | $1.08M | Buy |
18,900
+13,343
| +240% | +$761K | 0.11% | 260 |
|
|
2018
Q4 | $316K | Buy |
5,557
+1,466
| +36% | +$83.4K | 0.04% | 811 |
|
|
2018
Q3 | $295K | Buy |
+4,091
| New | +$295K | 0.02% | 1332 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$438K | – | 1887 |
|
|
2018
Q1 | $438K | Sell |
7,900
-3,453
| -30% | -$191K | 0.02% | 1134 |
|
|
2017
Q4 | $727K | Buy |
11,353
+1,007
| +10% | +$64.5K | 0.04% | 754 |
|
|
2017
Q3 | $536K | Buy |
+10,346
| New | +$536K | 0.04% | 924 |
|
|
2017
Q1 | – | Sell |
-114,706
| Closed | -$7.48M | – | 1950 |
|
|
2016
Q4 | $7.48M | Buy |
114,706
+97,656
| +573% | +$6.37M | 0.45% | 5 |
|
|
2016
Q3 | $1.17M | Buy |
+17,050
| New | +$1.17M | 0.06% | 523 |
|
|
2016
Q2 | – | Sell |
-88,933
| Closed | -$4.55M | – | 1873 |
|
|
2016
Q1 | $4.55M | Buy |
+88,933
| New | +$4.55M | 0.29% | 13 |
|
|
2015
Q4 | – | Sell |
-25,673
| Closed | -$1.38M | – | 1933 |
|
|
2015
Q3 | $1.38M | Sell |
25,673
-72,137
| -74% | -$3.87M | 0.07% | 443 |
|
|
2015
Q2 | $6.13M | Buy |
97,810
+82,068
| +521% | +$5.14M | 0.24% | 38 |
|
|
2015
Q1 | $1.09M | Buy |
+15,742
| New | +$1.09M | 0.04% | 795 |
|
|
2014
Q3 | – | Sell |
-154,442
| Closed | -$12.2M | – | 1893 |
|
|
2014
Q2 | $12.2M | Buy |
+154,442
| New | +$12.2M | 0.55% | 9 |
|
|
2014
Q1 | – | Sell |
-67,623
| Closed | -$5.02M | – | 1756 |
|
|
2013
Q4 | $5.02M | Buy |
67,623
+61,833
| +1,068% | +$4.59M | 0.4% | 17 |
|
|
2013
Q3 | $390K | Sell |
5,790
-6,420
| -53% | -$432K | 0.03% | 960 |
|
|
2013
Q2 | $746K | Buy |
+12,210
| New | +$746K | 0.09% | 331 |
|