KOCAA
Knights of Columbus Asset Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
55,636
-2,526
| -4% | -$402K | 0.54% | 52 |
|
|
2025
Q1 | $8.93M | Buy |
58,162
+13,133
| +29% | +$2.02M | 0.62% | 45 |
|
|
2024
Q4 | $6.92M | Buy |
45,029
+24,073
| +115% | +$3.7M | 0.46% | 63 |
|
|
2024
Q3 | $3.56M | Sell |
20,956
-374
| -2% | -$63.6K | 0.24% | 126 |
|
|
2024
Q2 | $4.25M | Buy |
21,330
+6,033
| +39% | +$1.2M | 0.28% | 120 |
|
|
2024
Q1 | $2.59M | Buy |
+15,297
| New | +$2.59M | 0.19% | 174 |
|
|
2023
Q1 | – | Sell |
-8,064
| Closed | -$887K | – | 373 |
|
|
2022
Q4 | $887K | Sell |
8,064
-17,996
| -69% | -$1.98M | 0.09% | 234 |
|
|
2022
Q3 | $2.94M | Sell |
26,060
-13,468
| -34% | -$1.52M | 0.3% | 104 |
|
|
2022
Q2 | $5.05M | Sell |
39,528
-8,314
| -17% | -$1.06M | 0.5% | 56 |
|
|
2022
Q1 | $7.31M | Sell |
47,842
-11,752
| -20% | -$1.8M | 0.62% | 35 |
|
|
2021
Q4 | $10.9M | Buy |
59,594
+2,717
| +5% | +$497K | 0.88% | 13 |
|
|
2021
Q3 | $7.34M | Buy |
56,877
+10,908
| +24% | +$1.41M | 0.66% | 29 |
|
|
2021
Q2 | $6.57M | Sell |
45,969
-132
| -0.3% | -$18.9K | 0.61% | 39 |
|
|
2021
Q1 | $6.11M | Sell |
46,101
-10,353
| -18% | -$1.37M | 0.6% | 36 |
|
|
2020
Q4 | $8.6M | Buy |
56,454
+4,501
| +9% | +$686K | 0.91% | 11 |
|
|
2020
Q3 | $6.11M | Sell |
51,953
-5,614
| -10% | -$661K | 0.76% | 23 |
|
|
2020
Q2 | $5.25M | Sell |
57,567
-57,085
| -50% | -$5.21M | 0.64% | 32 |
|
|
2020
Q1 | $7.76M | Buy |
114,652
+57,052
| +99% | +$3.86M | 0.98% | 14 |
|
|
2019
Q4 | $5.08M | Sell |
57,600
-2,176
| -4% | -$192K | 0.45% | 46 |
|
|
2019
Q3 | $4.56M | Buy |
59,776
+1,576
| +3% | +$120K | 1.73% | 13 |
|
|
2019
Q2 | $4.43M | Hold |
58,200
| – | – | 1.74% | 12 |
|
|
2019
Q1 | $3.32M | Buy |
58,200
+150
| +0.3% | +$8.55K | 1.34% | 18 |
|
|
2018
Q4 | $3.3M | Buy |
58,050
+50
| +0.1% | +$2.85K | 1.51% | 16 |
|
|
2018
Q3 | $4.18M | Sell |
58,000
-900
| -2% | -$64.8K | 1.68% | 10 |
|
|
2018
Q2 | $3.31M | Sell |
58,900
-5,000
| -8% | -$281K | 1.6% | 21 |
|
|
2018
Q1 | $3.54M | Buy |
63,900
+22,250
| +53% | +$1.23M | 1.61% | 20 |
|
|
2017
Q4 | $2.67M | Buy |
41,650
+2,250
| +6% | +$144K | 1.72% | 18 |
|
|
2017
Q3 | $2.04M | Buy |
39,400
+3,250
| +9% | +$168K | 1.38% | 26 |
|
|
2017
Q2 | $2M | Buy |
36,150
+3,100
| +9% | +$171K | 1.38% | 26 |
|
|
2017
Q1 | $1.9M | Buy |
+33,050
| New | +$1.9M | 1.34% | 25 |
|