Narwhal Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
53,435
-8,147
| -13% | -$1.3M | 0.68% | 38 |
|
|
2025
Q1 | $9.46M | Sell |
61,582
-30,777
| -33% | -$4.73M | 0.84% | 32 |
|
|
2024
Q4 | $14.2M | Sell |
92,359
-1,208
| -1% | -$186K | 1.25% | 22 |
|
|
2024
Q3 | $15.9M | Buy |
93,567
+32,305
| +53% | +$5.49M | 1.43% | 18 |
|
|
2024
Q2 | $12.2M | Buy |
61,262
+301
| +0.5% | +$60K | 1.15% | 22 |
|
|
2024
Q1 | $10.3M | Buy |
60,961
+18,447
| +43% | +$3.12M | 1.01% | 27 |
|
|
2023
Q4 | $6.15M | Sell |
42,514
-2,125
| -5% | -$307K | 0.67% | 44 |
|
|
2023
Q3 | $4.96M | Buy |
44,639
+8,751
| +24% | +$972K | 0.61% | 49 |
|
|
2023
Q2 | $4.27M | Buy |
35,888
+6,511
| +22% | +$775K | 0.5% | 54 |
|
|
2023
Q1 | $3.75M | Buy |
29,377
+264
| +0.9% | +$33.7K | 0.47% | 55 |
|
|
2022
Q4 | $3.2M | Buy |
29,113
+1,308
| +5% | +$144K | 0.43% | 60 |
|
|
2022
Q3 | $3.14M | Sell |
27,805
-4,918
| -15% | -$556K | 0.45% | 61 |
|
|
2022
Q2 | $4.18M | Buy |
32,723
+9,850
| +43% | +$1.26M | 0.57% | 49 |
|
|
2022
Q1 | $3.5M | Buy |
22,873
+775
| +4% | +$118K | 0.41% | 61 |
|
|
2021
Q4 | $4.04M | Sell |
22,098
-1,727
| -7% | -$316K | 0.46% | 59 |
|
|
2021
Q3 | $3.07M | Buy |
23,825
+5,656
| +31% | +$730K | 0.39% | 61 |
|
|
2021
Q2 | $2.6M | Sell |
18,169
-1,770
| -9% | -$253K | 0.33% | 65 |
|
|
2021
Q1 | $2.64M | Sell |
19,939
-708
| -3% | -$93.9K | 0.36% | 65 |
|
|
2020
Q4 | $3.15M | Buy |
20,647
+4,441
| +27% | +$676K | 0.45% | 57 |
|
|
2020
Q3 | $1.91M | Sell |
16,206
-664
| -4% | -$78.1K | 0.31% | 68 |
|
|
2020
Q2 | $1.54M | Buy |
16,870
+74
| +0.4% | +$6.75K | 0.27% | 73 |
|
|
2020
Q1 | $1.14M | Sell |
16,796
-5,273
| -24% | -$357K | 0.24% | 73 |
|
|
2019
Q4 | $1.95M | Buy |
22,069
+301
| +1% | +$26.6K | 0.36% | 66 |
|
|
2019
Q3 | $1.66M | Buy |
21,768
+1,968
| +10% | +$150K | 0.33% | 69 |
|
|
2019
Q2 | $1.51M | Sell |
19,800
-24,362
| -55% | -$1.85M | 0.31% | 78 |
|
|
2019
Q1 | $2.52M | Sell |
44,162
-3,590
| -8% | -$205K | 0.55% | 62 |
|
|
2018
Q4 | $2.72M | Sell |
47,752
-1,385
| -3% | -$78.8K | 0.67% | 50 |
|
|
2018
Q3 | $3.54M | Sell |
49,137
-2,475
| -5% | -$178K | 0.78% | 40 |
|
|
2018
Q2 | $2.9M | Sell |
51,612
-1,280
| -2% | -$71.8K | 0.67% | 51 |
|
|
2018
Q1 | $2.93M | Buy |
52,892
+2,057
| +4% | +$114K | 0.68% | 52 |
|
|
2017
Q4 | $3.25M | Sell |
50,835
-4,775
| -9% | -$306K | 0.75% | 48 |
|
|
2017
Q3 | $2.88M | Buy |
55,610
+6,180
| +13% | +$320K | 0.71% | 51 |
|
|
2017
Q2 | $2.73M | Buy |
49,430
+18,290
| +59% | +$1.01M | 0.71% | 49 |
|
|
2017
Q1 | $1.79M | Buy |
31,140
+7,710
| +33% | +$442K | 0.5% | 65 |
|
|
2016
Q4 | $1.53M | Buy |
23,430
+3,100
| +15% | +$202K | 0.46% | 72 |
|
|
2016
Q3 | $1.39M | Sell |
20,330
-125
| -0.6% | -$8.57K | 0.44% | 72 |
|
|
2016
Q2 | $1.1M | Buy |
20,455
+760
| +4% | +$40.7K | 0.34% | 86 |
|
|
2016
Q1 | $1.01M | Buy |
19,695
+3,010
| +18% | +$154K | 0.33% | 88 |
|
|
2015
Q4 | $834K | Buy |
16,685
+2,780
| +20% | +$139K | 0.29% | 87 |
|
|
2015
Q3 | $747K | Buy |
+13,905
| New | +$747K | 0.28% | 92 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$465K | – | 128 |
|
|
2015
Q1 | $465K | Hold |
6,700
| – | – | 0.17% | 110 |
|
|
2014
Q4 | $498K | Sell |
6,700
-300
| -4% | -$22.3K | 0.19% | 105 |
|
|
2014
Q3 | $523K | Hold |
7,000
| – | – | 0.21% | 114 |
|
|
2014
Q2 | $554K | Hold |
7,000
| – | – | 0.21% | 109 |
|
|
2014
Q1 | $552K | Buy |
+7,000
| New | +$552K | 0.23% | 107 |
|