Northcape Wealth 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 | $2.12M | Hold |
13,281
| – | – | 0.64% | 48 |
|
|
2025
Q1 | $2.04M | Sell |
13,281
-290
| -2% | -$44.5K | 0.66% | 50 |
|
|
2024
Q4 | $2.08M | Hold |
13,571
| – | – | 0.67% | 49 |
|
|
2024
Q3 | $2.31M | Hold |
13,571
| – | – | 0.76% | 49 |
|
|
2024
Q2 | $2.7M | Sell |
13,571
-766
| -5% | -$153K | 0.97% | 36 |
|
|
2024
Q1 | $2.43M | Sell |
14,337
-154
| -1% | -$26.1K | 0.88% | 41 |
|
|
2023
Q4 | $2.1M | Sell |
14,491
-494
| -3% | -$71.4K | 0.76% | 49 |
|
|
2023
Q3 | $1.66M | Sell |
14,985
-518
| -3% | -$57.5K | 0.64% | 52 |
|
|
2023
Q2 | $1.85M | Sell |
15,503
-83
| -0.5% | -$9.88K | 0.67% | 52 |
|
|
2023
Q1 | $1.99M | Buy |
+15,586
| New | +$1.99M | 0.72% | 47 |
|