NCM
Nelson Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
48,794
+1,149
| +2% | +$183K | 1.03% | 21 |
|
|
2025
Q1 | $7.32M | Sell |
47,645
-750
| -2% | -$115K | 1.26% | 20 |
|
|
2024
Q4 | $7.43M | Sell |
48,395
-497
| -1% | -$76.3K | 1.23% | 21 |
|
|
2024
Q3 | $8.31M | Buy |
48,892
+42
| +0.1% | +$7.14K | 1.4% | 19 |
|
|
2024
Q2 | $9.73M | Sell |
48,850
-2,129
| -4% | -$424K | 1.73% | 12 |
|
|
2024
Q1 | $8.63M | Sell |
50,979
-1,783
| -3% | -$302K | 1.65% | 14 |
|
|
2023
Q4 | $7.63M | Sell |
52,762
-1,864
| -3% | -$270K | 1.71% | 15 |
|
|
2023
Q3 | $6.07M | Buy |
54,626
+631
| +1% | +$70.1K | 1.49% | 18 |
|
|
2023
Q2 | $6.43M | Buy |
53,995
+1,108
| +2% | +$132K | 1.66% | 14 |
|
|
2023
Q1 | $6.75M | Sell |
52,887
-155
| -0.3% | -$19.8K | 1.92% | 13 |
|
|
2022
Q4 | $5.83M | Buy |
53,042
+404
| +0.8% | +$44.4K | 1.71% | 19 |
|
|
2022
Q3 | $5.95M | Sell |
52,638
-198
| -0.4% | -$22.4K | 1.75% | 18 |
|
|
2022
Q2 | $6.75M | Sell |
52,836
-2,448
| -4% | -$313K | 1.86% | 15 |
|
|
2022
Q1 | $8.45M | Buy |
55,284
+53
| +0.1% | +$8.1K | 1.65% | 14 |
|
|
2021
Q4 | $10.1M | Sell |
55,231
-128
| -0.2% | -$23.4K | 1.87% | 13 |
|
|
2021
Q3 | $7.14M | Sell |
55,359
-401
| -0.7% | -$51.7K | 1.42% | 23 |
|
|
2021
Q2 | $7.97M | Buy |
55,760
+260
| +0.5% | +$37.2K | 1.61% | 17 |
|
|
2021
Q1 | $7.36M | Sell |
55,500
-2,491
| -4% | -$330K | 1.57% | 18 |
|
|
2020
Q4 | $8.83M | Sell |
57,991
-24,939
| -30% | -$3.8M | 1.9% | 13 |
|
|
2020
Q3 | $9.76M | Sell |
82,930
-3,108
| -4% | -$366K | 1.71% | 15 |
|
|
2020
Q2 | $7.85M | Sell |
86,038
-416
| -0.5% | -$37.9K | 1.71% | 23 |
|
|
2020
Q1 | $5.85M | Buy |
86,454
+365
| +0.4% | +$24.7K | 1.57% | 25 |
|
|
2019
Q4 | $7.6M | Buy |
86,089
+497
| +0.6% | +$43.9K | 1.6% | 25 |
|
|
2019
Q3 | $6.53M | Sell |
85,592
-200
| -0.2% | -$15.3K | 1.55% | 29 |
|
|
2019
Q2 | $6.53M | Buy |
85,792
+450
| +0.5% | +$34.2K | 1.54% | 25 |
|
|
2019
Q1 | $4.87M | Sell |
85,342
-41,331
| -33% | -$2.36M | 1.21% | 36 |
|
|
2018
Q4 | $7.21M | Sell |
126,673
-15,280
| -11% | -$870K | 2.01% | 16 |
|
|
2018
Q3 | $10.2M | Buy |
141,953
+44,500
| +46% | +$3.21M | 2.35% | 10 |
|
|
2018
Q2 | $5.47M | Buy |
97,453
+1,940
| +2% | +$109K | 1.41% | 30 |
|
|
2018
Q1 | $5.29M | Buy |
95,513
+1,750
| +2% | +$97K | 1.37% | 33 |
|
|
2017
Q4 | $6M | Buy |
93,763
+300
| +0.3% | +$19.2K | 1.87% | 21 |
|
|
2017
Q3 | $4.85M | Buy |
93,463
+553
| +0.6% | +$28.7K | 1.6% | 33 |
|
|
2017
Q2 | $5.13M | Buy |
92,910
+6,800
| +8% | +$375K | 1.74% | 27 |
|
|
2017
Q1 | $4.94M | Buy |
86,110
+3,365
| +4% | +$193K | 1.66% | 29 |
|
|
2016
Q4 | $5.4M | Sell |
82,745
-2,547
| -3% | -$166K | 1.88% | 24 |
|
|
2016
Q3 | $5.84M | Buy |
85,292
+4,986
| +6% | +$342K | 2.07% | 20 |
|
|
2016
Q2 | $4.3M | Buy |
80,306
+2,456
| +3% | +$132K | 1.62% | 34 |
|
|
2016
Q1 | $3.98M | Buy |
77,850
+6,599
| +9% | +$337K | 1.5% | 36 |
|
|
2015
Q4 | $3.56M | Sell |
71,251
-36,589
| -34% | -$1.83M | 1.37% | 38 |
|
|
2015
Q3 | $5.79M | Buy |
107,840
+4,020
| +4% | +$216K | 2.22% | 18 |
|
|
2015
Q2 | $6.5M | Buy |
103,820
+1,372
| +1% | +$85.9K | 2.35% | 14 |
|
|
2015
Q1 | $7.1M | Sell |
102,448
-3,838
| -4% | -$266K | 2.56% | 12 |
|
|
2014
Q4 | $7.9M | Buy |
106,286
+155
| +0.1% | +$11.5K | 2.93% | 8 |
|
|
2014
Q3 | $7.94M | Buy |
106,131
+3,565
| +3% | +$267K | 2.99% | 8 |
|
|
2014
Q2 | $8.12M | Buy |
102,566
+5,725
| +6% | +$453K | 3.25% | 4 |
|
|
2014
Q1 | $7.64M | Buy |
96,841
+2,935
| +3% | +$231K | 3.36% | 4 |
|
|
2013
Q4 | $6.97M | Sell |
93,906
-1,070
| -1% | -$79.5K | 3.1% | 4 |
|
|
2013
Q3 | $6.39M | Buy |
94,976
+1,330
| +1% | +$89.5K | 3.05% | 6 |
|
|
2013
Q2 | $5.72M | Buy |
+93,646
| New | +$5.72M | 2.93% | 8 |
|