GHA
GW Henssler & Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
159,898
+2,838
| +2% | +$452K | 1.36% | 21 |
|
|
2025
Q1 | $24.1M | Buy |
157,060
+5,222
| +3% | +$802K | 1.38% | 25 |
|
|
2024
Q4 | $25.8M | Sell |
151,838
-1,771
| -1% | -$301K | 1.48% | 23 |
|
|
2024
Q3 | $26.1M | Sell |
153,609
-2,899
| -2% | -$493K | 1.48% | 23 |
|
|
2024
Q2 | $31.2M | Sell |
156,508
-6,146
| -4% | -$1.22M | 1.88% | 12 |
|
|
2024
Q1 | $27.5M | Sell |
162,654
-2,403
| -1% | -$407K | 1.62% | 18 |
|
|
2023
Q4 | $23.9M | Sell |
165,057
-1,232
| -0.7% | -$178K | 1.58% | 21 |
|
|
2023
Q3 | $18.5M | Sell |
166,289
-171
| -0.1% | -$19K | 1.26% | 33 |
|
|
2023
Q2 | $19.8M | Buy |
166,460
+1,410
| +0.9% | +$168K | 1.3% | 36 |
|
|
2023
Q1 | $21.1M | Buy |
165,050
+2,198
| +1% | +$280K | 1.4% | 28 |
|
|
2022
Q4 | $17.9M | Buy |
162,852
+596
| +0.4% | +$65.5K | 1.26% | 34 |
|
|
2022
Q3 | $18.3M | Buy |
162,256
+468
| +0.3% | +$52.9K | 1.37% | 28 |
|
|
2022
Q2 | $20.7M | Buy |
161,788
+2,159
| +1% | +$276K | 1.53% | 25 |
|
|
2022
Q1 | $24.4M | Buy |
159,629
+205
| +0.1% | +$31.3K | 1.48% | 21 |
|
|
2021
Q4 | $29.2M | Buy |
159,424
+210
| +0.1% | +$38.4K | 1.86% | 10 |
|
|
2021
Q3 | $20.5M | Sell |
159,214
-20,201
| -11% | -$2.61M | 1.42% | 22 |
|
|
2021
Q2 | $25.6M | Sell |
179,415
-4,325
| -2% | -$618K | 1.69% | 14 |
|
|
2021
Q1 | $24.4M | Sell |
183,740
-10,519
| -5% | -$1.39M | 1.74% | 11 |
|
|
2020
Q4 | $29.6M | Sell |
194,259
-3,948
| -2% | -$601K | 2.26% | 6 |
|
|
2020
Q3 | $23.3M | Sell |
198,207
-7,714
| -4% | -$908K | 1.98% | 5 |
|
|
2020
Q2 | $18.8M | Sell |
205,921
-7,425
| -3% | -$677K | 1.65% | 18 |
|
|
2020
Q1 | $14.4M | Sell |
213,346
-15,098
| -7% | -$1.02M | 1.46% | 30 |
|
|
2019
Q4 | $20.2M | Sell |
228,444
-5,112
| -2% | -$451K | 1.67% | 14 |
|
|
2019
Q3 | $17.8M | Sell |
233,556
-5,101
| -2% | -$389K | 1.59% | 18 |
|
|
2019
Q2 | $18.2M | Sell |
238,657
-7,806
| -3% | -$594K | 1.64% | 16 |
|
|
2019
Q1 | $14.1M | Buy |
246,463
+5,724
| +2% | +$326K | 1.29% | 28 |
|
|
2018
Q4 | $13.7M | Buy |
240,739
+200
| +0.1% | +$11.4K | 1.46% | 23 |
|
|
2018
Q3 | $17.3M | Buy |
240,539
+1,199
| +0.5% | +$86.4K | 1.58% | 17 |
|
|
2018
Q2 | $13.4M | Buy |
239,340
+7,215
| +3% | +$405K | 1.32% | 31 |
|
|
2018
Q1 | $12.9M | Sell |
232,125
-2,220
| -0.9% | -$123K | 1.29% | 32 |
|
|
2017
Q4 | $15M | Buy |
234,345
+6,708
| +3% | +$429K | 1.4% | 21 |
|
|
2017
Q3 | $11.8M | Buy |
227,637
+654
| +0.3% | +$33.9K | 1.18% | 39 |
|
|
2017
Q2 | $12.5M | Buy |
226,983
+8,426
| +4% | +$465K | 1.31% | 26 |
|
|
2017
Q1 | $12.5M | Buy |
218,557
+4,339
| +2% | +$249K | 1.35% | 24 |
|
|
2016
Q4 | $14M | Sell |
214,218
-1,727
| -0.8% | -$113K | 1.55% | 15 |
|
|
2016
Q3 | $14.8M | Sell |
215,945
-3,480
| -2% | -$238K | 1.69% | 13 |
|
|
2016
Q2 | $11.8M | Buy |
219,425
+3,882
| +2% | +$208K | 1.35% | 24 |
|
|
2016
Q1 | $11M | Buy |
215,543
+13,171
| +7% | +$674K | 1.29% | 27 |
|
|
2015
Q4 | $10.1M | Sell |
202,372
-24,096
| -11% | -$1.2M | 1.2% | 28 |
|
|
2015
Q3 | $12.2M | Sell |
226,468
-1,649
| -0.7% | -$88.6K | 1.4% | 16 |
|
|
2015
Q2 | $14.3M | Sell |
228,117
-1,760
| -0.8% | -$110K | 1.55% | 12 |
|
|
2015
Q1 | $15.9M | Buy |
229,877
+2,062
| +0.9% | +$143K | 1.85% | 11 |
|
|
2014
Q4 | $16.9M | Buy |
227,815
+5,839
| +3% | +$434K | 1.9% | 11 |
|
|
2014
Q3 | $16.6M | Buy |
221,976
+1,884
| +0.9% | +$141K | 2.01% | 8 |
|
|
2014
Q2 | $17.4M | Sell |
220,092
-13,878
| -6% | -$1.1M | 2.11% | 6 |
|
|
2014
Q1 | $18.5M | Sell |
233,970
-1,378
| -0.6% | -$109K | 2.17% | 6 |
|
|
2013
Q4 | $17.5M | Sell |
235,348
-4,917
| -2% | -$365K | 2.04% | 12 |
|
|
2013
Q3 | $16.2M | Sell |
240,265
-5,882
| -2% | -$396K | 2.09% | 10 |
|
|
2013
Q2 | $15M | Buy |
+246,147
| New | +$15M | 2.07% | 11 |
|