OCPWS
One Charles Private Wealth Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
3,043
+220
| +8% | +$35K | 0.14% | 82 |
|
|
2025
Q1 | $434K | Buy |
2,823
+120
| +4% | +$18.4K | 0.14% | 83 |
|
|
2024
Q4 | $415K | Buy |
2,703
+6
| +0.2% | +$922 | 0.14% | 88 |
|
|
2024
Q3 | $459K | Hold |
2,697
| – | – | 0.17% | 81 |
|
|
2024
Q2 | $537K | Hold |
2,697
| – | – | 0.22% | 72 |
|
|
2024
Q1 | $457K | Buy |
2,697
+129
| +5% | +$21.8K | 0.2% | 80 |
|
|
2023
Q4 | $371K | Hold |
2,568
| – | – | 0.2% | 91 |
|
|
2023
Q3 | $285K | Hold |
2,568
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $306K | Hold |
2,568
| – | – | 0.18% | 93 |
|
|
2023
Q1 | $328K | Sell |
2,568
-390
| -13% | -$49.7K | 0.2% | 84 |
|
|
2022
Q4 | $325K | Sell |
2,958
-220
| -7% | -$24.2K | 0.21% | 84 |
|
|
2022
Q3 | $359K | Hold |
3,178
| – | – | 0.24% | 71 |
|
|
2022
Q2 | $431K | Buy |
3,178
+2
| +0.1% | +$271 | 0.29% | 65 |
|
|
2022
Q1 | $485K | Sell |
3,176
-4
| -0.1% | -$611 | 0.3% | 62 |
|
|
2021
Q4 | $582K | Buy |
3,180
+11
| +0.3% | +$2.01K | 0.33% | 50 |
|
|
2021
Q3 | $409K | Buy |
3,169
+1
| +0% | +$129 | 0.24% | 64 |
|
|
2021
Q2 | $453K | Buy |
+3,168
| New | +$453K | 0.3% | 58 |
|
|
2020
Q3 | – | Sell |
-3,225
| Closed | -$343K | – | 74 |
|
|
2020
Q2 | $343K | Buy |
+3,225
| New | +$343K | 0.18% | 58 |
|