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NTV Asset Management’s Qualcomm QCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$714K Sell
4,486
-2
-0% -$319 0.09% 162
2025
Q1
$689K Sell
4,488
-25
-0.6% -$3.84K 0.09% 159
2024
Q4
$693K Buy
4,513
+12
+0.3% +$1.84K 0.09% 149
2024
Q3
$765K Sell
4,501
-109
-2% -$18.5K 0.1% 145
2024
Q2
$918K Buy
4,610
+197
+4% +$39.2K 0.13% 123
2024
Q1
$747K Buy
4,413
+389
+10% +$65.9K 0.11% 136
2023
Q4
$582K Buy
4,024
+25
+0.6% +$3.62K 0.1% 142
2023
Q3
$444K Buy
3,999
+205
+5% +$22.8K 0.08% 166
2023
Q2
$452K Buy
3,794
+353
+10% +$42K 0.08% 168
2023
Q1
$439K Buy
3,441
+8
+0.2% +$1.02K 0.08% 166
2022
Q4
$377K Buy
3,433
+60
+2% +$6.6K 0.07% 172
2022
Q3
$381K Hold
3,373
0.08% 161
2022
Q2
$431K Hold
3,373
0.08% 161
2022
Q1
$515K Sell
3,373
-80
-2% -$12.2K 0.09% 158
2021
Q4
$631K Sell
3,453
-520
-13% -$95K 0.1% 143
2021
Q3
$512K Hold
3,973
0.09% 155
2021
Q2
$568K Sell
3,973
-130
-3% -$18.6K 0.1% 146
2021
Q1
$544K Hold
4,103
0.1% 142
2020
Q4
$625K Hold
4,103
0.13% 126
2020
Q3
$483K Buy
4,103
+52
+1% +$6.12K 0.11% 123
2020
Q2
$369K Buy
+4,051
New +$369K 0.1% 135