NAM
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 |
|