NorthCrest Asset Manangement’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
65,099
-179
| -0.3% | -$29K | 0.28% | 94 |
|
|
2025
Q1 | $10M | Buy |
65,278
+780
| +1% | +$120K | 0.3% | 90 |
|
|
2024
Q4 | $9.91M | Buy |
64,498
+952
| +1% | +$146K | 0.3% | 93 |
|
|
2024
Q3 | $10.8M | Buy |
63,546
+26,271
| +70% | +$4.47M | 0.33% | 85 |
|
|
2024
Q2 | $7.42M | Sell |
37,275
-174
| -0.5% | -$34.7K | 0.25% | 111 |
|
|
2024
Q1 | $6.34M | Sell |
37,449
-760
| -2% | -$129K | 0.22% | 126 |
|
|
2023
Q4 | $5.53M | Sell |
38,209
-497
| -1% | -$71.9K | 0.21% | 127 |
|
|
2023
Q3 | $4.3M | Sell |
38,706
-370
| -0.9% | -$41.1K | 0.18% | 144 |
|
|
2023
Q2 | $4.65M | Buy |
39,076
+174
| +0.4% | +$20.7K | 0.18% | 136 |
|
|
2023
Q1 | $4.96M | Buy |
38,902
+4,610
| +13% | +$588K | 0.21% | 130 |
|
|
2022
Q4 | $3.77M | Sell |
34,292
-2,469
| -7% | -$271K | 0.21% | 112 |
|
|
2022
Q3 | $4.15M | Buy |
36,761
+529
| +1% | +$59.8K | 0.22% | 126 |
|
|
2022
Q2 | $4.63M | Buy |
36,232
+1,119
| +3% | +$143K | 0.24% | 126 |
|
|
2022
Q1 | $5.37M | Buy |
35,113
+3,024
| +9% | +$462K | 0.25% | 114 |
|
|
2021
Q4 | $5.87M | Buy |
+32,089
| New | +$5.87M | 0.32% | 99 |
|