IC
IEQ Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
94,352
-9,940
| -10% | -$1.58M | 0.09% | 165 |
|
|
2025
Q1 | $16M | Buy |
104,292
+44,803
| +75% | +$6.88M | 0.13% | 122 |
|
|
2024
Q4 | $9.14M | Sell |
59,489
-4,090
| -6% | -$628K | 0.09% | 143 |
|
|
2024
Q3 | $10.8M | Buy |
63,579
+7,782
| +14% | +$1.32M | 0.13% | 111 |
|
|
2024
Q2 | $11.1M | Buy |
55,797
+8,906
| +19% | +$1.77M | 0.15% | 95 |
|
|
2024
Q1 | $7.94M | Buy |
46,891
+4,385
| +10% | +$742K | 0.11% | 121 |
|
|
2023
Q4 | $6.15M | Buy |
42,506
+11,585
| +37% | +$1.68M | 0.1% | 130 |
|
|
2023
Q3 | $3.43M | Buy |
30,921
+2,828
| +10% | +$314K | 0.07% | 175 |
|
|
2023
Q2 | $3.34M | Sell |
28,093
-10,912
| -28% | -$1.3M | 0.07% | 189 |
|
|
2023
Q1 | $4.98M | Sell |
39,005
-1,484
| -4% | -$189K | 0.12% | 127 |
|
|
2022
Q4 | $4.45M | Buy |
40,489
+2,122
| +6% | +$233K | 0.12% | 138 |
|
|
2022
Q3 | $4.34M | Buy |
38,367
+2,431
| +7% | +$275K | 0.12% | 125 |
|
|
2022
Q2 | $4.59M | Buy |
35,936
+6,978
| +24% | +$891K | 0.14% | 104 |
|
|
2022
Q1 | $4.43M | Buy |
28,958
+1,814
| +7% | +$277K | 0.11% | 123 |
|
|
2021
Q4 | $4.96M | Buy |
27,144
+3,066
| +13% | +$561K | 0.11% | 104 |
|
|
2021
Q3 | $3.11M | Buy |
24,078
+1,259
| +6% | +$162K | 0.08% | 138 |
|
|
2021
Q2 | $3.26M | Buy |
22,819
+9,500
| +71% | +$1.36M | 0.1% | 122 |
|
|
2021
Q1 | $1.77M | Buy |
+13,319
| New | +$1.77M | 0.07% | 151 |
|
|
2020
Q4 | – | Sell |
-13,889
| Closed | -$1.63M | – | 352 |
|
|
2020
Q3 | $1.63M | Buy |
13,889
+2,613
| +23% | +$307K | 0.09% | 124 |
|
|
2020
Q2 | $1.03M | Sell |
11,276
-1,298
| -10% | -$118K | 0.07% | 149 |
|
|
2020
Q1 | $850K | Buy |
12,574
+291
| +2% | +$19.7K | 0.07% | 158 |
|
|
2019
Q4 | $1.08M | Buy |
+12,283
| New | +$1.08M | 0.1% | 145 |
|