J.W. Cole Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
31,578
+8,456
| +37% | +$1.35M | 0.11% | 192 |
|
|
2025
Q1 | $3.55M | Buy |
23,122
+8,563
| +59% | +$1.32M | 0.11% | 191 |
|
|
2024
Q4 | $2.24M | Buy |
14,559
+297
| +2% | +$45.6K | 0.09% | 229 |
|
|
2024
Q3 | $2.43M | Buy |
14,262
+1,781
| +14% | +$303K | 0.1% | 209 |
|
|
2024
Q2 | $2.49M | Buy |
12,481
+73
| +0.6% | +$14.5K | 0.12% | 183 |
|
|
2024
Q1 | $2.11M | Sell |
12,408
-3,104
| -20% | -$528K | 0.11% | 203 |
|
|
2023
Q4 | $2.24M | Buy |
15,512
+6,615
| +74% | +$957K | 0.13% | 177 |
|
|
2023
Q3 | $988K | Buy |
8,897
+81
| +0.9% | +$9K | 0.07% | 258 |
|
|
2023
Q2 | $1.05M | Sell |
8,816
-3,422
| -28% | -$407K | 0.07% | 260 |
|
|
2023
Q1 | $1.56M | Buy |
12,238
+1,438
| +13% | +$183K | 0.11% | 213 |
|
|
2022
Q4 | $1.19M | Sell |
10,800
-5,242
| -33% | -$576K | 0.09% | 238 |
|
|
2022
Q3 | $1.81M | Sell |
16,042
-718
| -4% | -$81.1K | 0.15% | 159 |
|
|
2022
Q2 | $2.14M | Buy |
16,760
+876
| +6% | +$112K | 0.17% | 150 |
|
|
2022
Q1 | $2.43M | Buy |
15,884
+2,160
| +16% | +$330K | 0.16% | 151 |
|
|
2021
Q4 | $2.51M | Buy |
13,724
+378
| +3% | +$69.1K | 0.16% | 150 |
|
|
2021
Q3 | $1.72M | Sell |
13,346
-1,933
| -13% | -$249K | 0.12% | 113 |
|
|
2021
Q2 | $2.18M | Buy |
15,279
+1,550
| +11% | +$222K | 0.17% | 139 |
|
|
2021
Q1 | $1.82M | Buy |
13,729
+192
| +1% | +$25.5K | 0.18% | 140 |
|
|
2020
Q4 | $2.06M | Sell |
13,537
-8,967
| -40% | -$1.37M | 0.21% | 111 |
|
|
2020
Q3 | $2.65M | Buy |
22,504
+9,192
| +69% | +$1.08M | 0.2% | 113 |
|
|
2020
Q2 | $1.21M | Buy |
+13,312
| New | +$1.21M | 0.18% | 141 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$485K | – | 403 |
|
|
2019
Q4 | $485K | Buy |
+5,500
| New | +$485K | 0.06% | 309 |
|