SEP
Southland Equity Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
3,965
+34
| +0.9% | +$5.42K | 0.14% | 107 |
|
|
2025
Q1 | $604K | Buy |
3,931
+10
| +0.3% | +$1.54K | 0.14% | 108 |
|
|
2024
Q4 | $602K | Buy |
3,921
+10
| +0.3% | +$1.54K | 0.14% | 108 |
|
|
2024
Q3 | $665K | Buy |
3,911
+2
| +0.1% | +$340 | 0.16% | 94 |
|
|
2024
Q2 | $779K | Sell |
3,909
-18
| -0.5% | -$3.59K | 0.22% | 76 |
|
|
2024
Q1 | $665K | Buy |
3,927
+29
| +0.7% | +$4.91K | 0.19% | 78 |
|
|
2023
Q4 | $564K | Buy |
3,898
+57
| +1% | +$8.24K | 0.18% | 80 |
|
|
2023
Q3 | $427K | Buy |
3,841
+71
| +2% | +$7.89K | 0.15% | 101 |
|
|
2023
Q2 | $449K | Buy |
3,770
+31
| +0.8% | +$3.69K | 0.15% | 90 |
|
|
2023
Q1 | $477K | Buy |
3,739
+23
| +0.6% | +$2.93K | 0.19% | 89 |
|
|
2022
Q4 | $409K | Buy |
3,716
+84
| +2% | +$9.24K | 0.16% | 94 |
|
|
2022
Q3 | $410K | Buy |
3,632
+17
| +0.5% | +$1.92K | 0.2% | 86 |
|
|
2022
Q2 | $462K | Buy |
3,615
+93
| +3% | +$11.9K | 0.21% | 85 |
|
|
2022
Q1 | $538K | Sell |
3,522
-105
| -3% | -$16K | 0.22% | 76 |
|
|
2021
Q4 | $663K | Buy |
3,627
+13
| +0.4% | +$2.38K | 0.27% | 64 |
|
|
2021
Q3 | $466K | Buy |
3,614
+22
| +0.6% | +$2.84K | 0.21% | 79 |
|
|
2021
Q2 | $513K | Buy |
3,592
+36
| +1% | +$5.15K | 0.24% | 75 |
|
|
2021
Q1 | $471K | Buy |
3,556
+22
| +0.6% | +$2.92K | 0.27% | 75 |
|
|
2020
Q4 | $538K | Buy |
+3,534
| New | +$538K | 0.36% | 57 |
|