NWAM LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
3,635
| – | – | 0.05% | 302 |
|
|
2025
Q1 | $558K | Sell |
3,635
-20,466
| -85% | -$3.14M | 0.05% | 293 |
|
|
2024
Q4 | $3.7M | Sell |
24,101
-408
| -2% | -$62.7K | 0.23% | 98 |
|
|
2024
Q3 | $4.17M | Sell |
24,509
-249
| -1% | -$42.3K | 0.25% | 88 |
|
|
2024
Q2 | $4.93M | Buy |
24,758
+305
| +1% | +$60.8K | 1.45% | 14 |
|
|
2024
Q1 | $4.37M | Sell |
24,453
-383
| -2% | -$68.5K | 0.35% | 61 |
|
|
2023
Q4 | $3.59M | Buy |
24,836
+3,490
| +16% | +$505K | 0.29% | 84 |
|
|
2023
Q3 | $2.37M | Sell |
21,346
-4,147
| -16% | -$461K | 0.24% | 92 |
|
|
2023
Q2 | $3.03M | Sell |
25,493
-1,755
| -6% | -$209K | 0.25% | 93 |
|
|
2023
Q1 | $3.48M | Sell |
27,248
-400
| -1% | -$51K | 0.35% | 76 |
|
|
2022
Q4 | $3.04M | Buy |
27,648
+49
| +0.2% | +$5.39K | 0.27% | 105 |
|
|
2022
Q3 | $3.12M | Sell |
27,599
-869
| -3% | -$98.2K | 0.3% | 85 |
|
|
2022
Q2 | $3.59M | Buy |
28,468
+3,084
| +12% | +$389K | 0.33% | 71 |
|
|
2022
Q1 | $3.88M | Sell |
25,384
-218
| -0.9% | -$33.3K | 0.3% | 84 |
|
|
2021
Q4 | $4.68M | Buy |
25,602
+4,681
| +22% | +$856K | 0.37% | 59 |
|
|
2021
Q3 | $2.7M | Buy |
20,921
+8,212
| +65% | +$1.06M | 0.24% | 97 |
|
|
2021
Q2 | $1.82M | Buy |
12,709
+10
| +0.1% | +$1.43K | 0.17% | 140 |
|
|
2021
Q1 | $1.68M | Sell |
12,699
-5,235
| -29% | -$694K | 0.17% | 140 |
|
|
2020
Q4 | $2.73M | Sell |
17,934
-1,543
| -8% | -$235K | 0.31% | 79 |
|
|
2020
Q3 | $2.29M | Sell |
19,477
-1,467
| -7% | -$173K | 0.38% | 74 |
|
|
2020
Q2 | $1.91M | Buy |
20,944
+8,147
| +64% | +$743K | 0.27% | 93 |
|
|
2020
Q1 | $866 | Sell |
12,797
-67
| -0.5% | -$5 | 0.02% | 160 |
|
|
2019
Q4 | $1.14M | Buy |
12,864
+503
| +4% | +$44.4K | 0.2% | 110 |
|
|
2019
Q3 | $943K | Buy |
12,361
+929
| +8% | +$70.9K | 0.18% | 125 |
|
|
2019
Q2 | $870K | Sell |
11,432
-462
| -4% | -$35.2K | 0.17% | 124 |
|
|
2019
Q1 | $678K | Buy |
11,894
+2,435
| +26% | +$139K | 0.15% | 151 |
|
|
2018
Q4 | $538K | Sell |
9,459
-100
| -1% | -$5.69K | 0.14% | 157 |
|
|
2018
Q3 | $689K | Sell |
9,559
-100
| -1% | -$7.21K | 0.15% | 142 |
|
|
2018
Q2 | $542K | Sell |
9,659
-747
| -7% | -$41.9K | 0.13% | 169 |
|
|
2018
Q1 | $577K | Buy |
10,406
+150
| +1% | +$8.32K | 0.15% | 155 |
|
|
2017
Q4 | $657K | Sell |
10,256
-2,203
| -18% | -$141K | 0.17% | 136 |
|
|
2017
Q3 | $646K | Sell |
12,459
-169
| -1% | -$8.76K | 0.17% | 135 |
|
|
2017
Q2 | $697K | Sell |
12,628
-898
| -7% | -$49.6K | 0.12% | 122 |
|
|
2017
Q1 | $776K | Buy |
13,526
+425
| +3% | +$24.4K | 0.24% | 101 |
|
|
2016
Q4 | $854K | Buy |
13,101
+281
| +2% | +$18.3K | 0.28% | 86 |
|
|
2016
Q3 | $878K | Buy |
12,820
+1,455
| +13% | +$99.6K | 0.07% | 81 |
|
|
2016
Q2 | $609K | Sell |
11,365
-300
| -3% | -$16.1K | 0.24% | 100 |
|
|
2016
Q1 | $597K | Sell |
11,665
-256
| -2% | -$13.1K | 0.24% | 101 |
|
|
2015
Q4 | $596K | Sell |
11,921
-79
| -0.7% | -$3.95K | 0.24% | 98 |
|
|
2015
Q3 | $637K | Sell |
12,000
-1,000
| -8% | -$53.1K | 0.53% | 41 |
|
|
2015
Q2 | $838K | Sell |
13,000
-322
| -2% | -$20.8K | 0.35% | 67 |
|
|
2015
Q1 | $924K | Sell |
13,322
-162
| -1% | -$11.2K | 0.4% | 61 |
|
|
2014
Q4 | $1M | Sell |
13,484
-4,193
| -24% | -$312K | 0.44% | 58 |
|
|
2014
Q3 | $1.32M | Buy |
17,677
+648
| +4% | +$48.5K | 0.47% | 55 |
|
|
2014
Q2 | $1.35M | Buy |
17,029
+81
| +0.5% | +$6.42K | 0.42% | 64 |
|
|
2014
Q1 | $1.34M | Buy |
16,948
+3,509
| +26% | +$277K | 0.46% | 58 |
|
|
2013
Q4 | $998K | Sell |
13,439
-6,428
| -32% | -$477K | 0.53% | 58 |
|
|
2013
Q3 | $1.34M | Sell |
19,867
-2,026
| -9% | -$136K | 0.65% | 56 |
|
|
2013
Q2 | $1.34M | Buy |
+21,893
| New | +$1.34M | 0.68% | 54 |
|