QCG
Quadrant Capital Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
25,731
+1,314
| +5% | +$209K | 0.15% | 105 |
|
|
2025
Q1 | $3.75M | Buy |
24,417
+13,096
| +116% | +$2.01M | 0.14% | 87 |
|
|
2024
Q4 | $1.74M | Buy |
11,321
+1,247
| +12% | +$192K | 0.12% | 117 |
|
|
2024
Q3 | $1.71M | Sell |
10,074
-341
| -3% | -$58K | 0.12% | 121 |
|
|
2024
Q2 | $2.07M | Buy |
10,415
+931
| +10% | +$185K | 0.15% | 89 |
|
|
2024
Q1 | $1.61M | Buy |
9,484
+93
| +1% | +$15.7K | 0.13% | 116 |
|
|
2023
Q4 | $1.36M | Buy |
9,391
+973
| +12% | +$141K | 0.12% | 131 |
|
|
2023
Q3 | $935K | Buy |
8,418
+171
| +2% | +$19K | 0.09% | 154 |
|
|
2023
Q2 | $982K | Sell |
8,247
-977
| -11% | -$116K | 0.1% | 144 |
|
|
2023
Q1 | $1.18M | Buy |
9,224
+1,264
| +16% | +$161K | 0.12% | 117 |
|
|
2022
Q4 | $875K | Buy |
7,960
+39
| +0.5% | +$4.29K | 0.1% | 147 |
|
|
2022
Q3 | $895K | Sell |
7,921
-192
| -2% | -$21.7K | 0.12% | 120 |
|
|
2022
Q2 | $1.04M | Buy |
8,113
+295
| +4% | +$37.7K | 0.14% | 108 |
|
|
2022
Q1 | $1.2M | Sell |
7,818
-9
| -0.1% | -$1.38K | 0.14% | 99 |
|
|
2021
Q4 | $1.43M | Sell |
7,827
-876
| -10% | -$160K | 0.17% | 88 |
|
|
2021
Q3 | $1.12M | Buy |
8,703
+171
| +2% | +$22.1K | 0.16% | 99 |
|
|
2021
Q2 | $1.22M | Buy |
8,532
+1,479
| +21% | +$211K | 0.18% | 90 |
|
|
2021
Q1 | $935K | Buy |
7,053
+957
| +16% | +$127K | 0.15% | 103 |
|
|
2020
Q4 | $929K | Sell |
6,096
-51
| -0.8% | -$7.77K | 0.17% | 92 |
|
|
2020
Q3 | $723K | Sell |
6,147
-5,020
| -45% | -$590K | 0.16% | 100 |
|
|
2020
Q2 | $1.02M | Buy |
11,167
+1,356
| +14% | +$124K | 0.23% | 78 |
|
|
2020
Q1 | $664K | Sell |
9,811
-489
| -5% | -$33.1K | 0.11% | 161 |
|
|
2019
Q4 | $879K | Buy |
10,300
+3,036
| +42% | +$259K | 0.11% | 144 |
|
|
2019
Q3 | $538K | Buy |
7,264
+845
| +13% | +$62.6K | 0.08% | 217 |
|
|
2019
Q2 | $474K | Buy |
6,419
+156
| +2% | +$11.5K | 0.08% | 241 |
|
|
2019
Q1 | $343K | Sell |
6,263
-2,579
| -29% | -$141K | 0.06% | 312 |
|
|
2018
Q4 | $487K | Sell |
8,842
-2,088
| -19% | -$115K | 0.13% | 124 |
|
|
2018
Q3 | $771K | Buy |
10,930
+328
| +3% | +$23.1K | 0.22% | 77 |
|
|
2018
Q2 | $580K | Sell |
10,602
-583
| -5% | -$31.9K | 0.2% | 95 |
|
|
2018
Q1 | $603K | Buy |
11,185
+5,358
| +92% | +$289K | 0.22% | 86 |
|
|
2017
Q4 | $361K | Buy |
5,827
+457
| +9% | +$28.3K | 0.14% | 131 |
|
|
2017
Q3 | $269K | Sell |
5,370
-590
| -10% | -$29.6K | 0.11% | 151 |
|
|
2017
Q2 | $304K | Buy |
5,960
+345
| +6% | +$17.6K | 0.13% | 129 |
|
|
2017
Q1 | $314K | Buy |
5,615
+2,422
| +76% | +$135K | 0.14% | 123 |
|
|
2016
Q4 | $197K | Sell |
3,193
-18
| -0.6% | -$1.11K | 0.1% | 147 |
|
|
2016
Q3 | $211K | Buy |
3,211
+94
| +3% | +$6.18K | 0.14% | 129 |
|
|
2016
Q2 | $156K | Sell |
3,117
-249
| -7% | -$12.5K | 0.11% | 157 |
|
|
2016
Q1 | $165K | Buy |
3,366
+955
| +40% | +$46.8K | 0.11% | 156 |
|
|
2015
Q4 | $118K | Sell |
2,411
-2,381
| -50% | -$117K | 0.08% | 220 |
|
|
2015
Q3 | $247K | Sell |
4,792
-148
| -3% | -$7.63K | 0.17% | 105 |
|
|
2015
Q2 | $300K | Buy |
+4,940
| New | +$300K | 0.19% | 93 |
|