SSG
Summit Securities Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,578
-10,354
| -87% | -$1.65M | 0.05% | 132 |
|
|
2025
Q1 | $1.83M | Sell |
11,932
-11,344
| -49% | -$1.74M | 0.29% | 17 |
|
|
2024
Q4 | $3.58M | Buy |
+23,276
| New | +$3.58M | 0.74% | 16 |
|
|
2024
Q3 | – | Sell |
-279
| Closed | -$56K | – | 687 |
|
|
2024
Q2 | $56K | Buy |
+279
| New | +$56K | 0.01% | 180 |
|
|
2024
Q1 | – | Sell |
-2,989
| Closed | -$432K | – | 634 |
|
|
2023
Q4 | $432K | Buy |
2,989
+2,864
| +2,291% | +$414K | 0.04% | 80 |
|
|
2023
Q3 | $14K | Sell |
125
-251
| -67% | -$28.1K | ﹤0.01% | 242 |
|
|
2023
Q2 | $45K | Buy |
+376
| New | +$45K | 0.01% | 320 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2022
Q4 | – | Sell |
-7,799
| Closed | -$881K | – | 1075 |
|
|
2022
Q3 | $881K | Buy |
7,799
+4,999
| +179% | +$565K | 0.07% | 92 |
|
|
2022
Q2 | $358K | Sell |
2,800
-6,196
| -69% | -$792K | 0.04% | 126 |
|
|
2022
Q1 | $1.38M | Sell |
8,996
-16,167
| -64% | -$2.47M | 0.15% | 56 |
|
|
2021
Q4 | $4.6M | Sell |
25,163
-26,871
| -52% | -$4.91M | 0.22% | 41 |
|
|
2021
Q3 | $6.71M | Buy |
52,034
+44,623
| +602% | +$5.76M | 0.52% | 10 |
|
|
2021
Q2 | $1.06M | Sell |
7,411
-26,889
| -78% | -$3.84M | 0.09% | 112 |
|
|
2021
Q1 | $4.55M | Sell |
34,300
-75,600
| -69% | -$10M | 0.5% | 15 |
|
|
2020
Q4 | $16.7M | Buy |
109,900
+12,291
| +13% | +$1.87M | 1.41% | 1 |
|
|
2020
Q3 | $11.5M | Buy |
97,609
+79,409
| +436% | +$9.35M | 1.2% | 6 |
|
|
2020
Q2 | $1.66M | Buy |
18,200
+1,600
| +10% | +$146K | 0.21% | 31 |
|
|
2020
Q1 | $1.12M | Sell |
16,600
-69,100
| -81% | -$4.67M | 0.2% | 38 |
|
|
2019
Q4 | $7.56M | Buy |
85,700
+21,300
| +33% | +$1.88M | 0.57% | 16 |
|
|
2019
Q3 | $4.91M | Sell |
64,400
-81,124
| -56% | -$6.19M | 0.44% | 14 |
|
|
2019
Q2 | $11.1M | Sell |
145,524
-29,476
| -17% | -$2.24M | 1.28% | 1 |
|
|
2019
Q1 | $9.98M | Buy |
175,000
+76,200
| +77% | +$4.35M | 1.82% | 1 |
|
|
2018
Q4 | $5.62M | Sell |
98,800
-90,000
| -48% | -$5.12M | 0.49% | 9 |
|
|
2018
Q3 | $13.6M | Buy |
188,800
+52,200
| +38% | +$3.76M | 5.05% | 2 |
|
|
2018
Q2 | $7.67M | Sell |
136,600
-34,392
| -20% | -$1.93M | 1.1% | 7 |
|
|
2018
Q1 | $9.48M | Sell |
170,992
-79,208
| -32% | -$4.39M | 2.32% | 4 |
|
|
2017
Q4 | $16M | Buy |
250,200
+242,800
| +3,281% | +$15.5M | 1.9% | 5 |
|
|
2017
Q3 | $384K | Sell |
7,400
-7,000
| -49% | -$363K | 0.07% | 69 |
|
|
2017
Q2 | $795K | Sell |
14,400
-11,290
| -44% | -$623K | 0.14% | 61 |
|
|
2017
Q1 | $1.47M | Buy |
25,690
+1,090
| +4% | +$62.5K | 0.42% | 38 |
|
|
2016
Q4 | $1.6M | Buy |
24,600
+16,900
| +219% | +$1.1M | 0.35% | 41 |
|
|
2016
Q3 | $527K | Sell |
7,700
-68,226
| -90% | -$4.67M | 0.18% | 45 |
|
|
2016
Q2 | $4.07M | Buy |
+75,926
| New | +$4.07M | 2.17% | 7 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$213K | – | 437 |
|
|
2015
Q2 | $213K | Buy |
3,400
+1,100
| +48% | +$68.9K | 0.1% | 73 |
|
|
2015
Q1 | $159K | Sell |
2,300
-8,600
| -79% | -$595K | 0.12% | 87 |
|
|
2014
Q4 | $810K | Sell |
10,900
-110,800
| -91% | -$8.23M | 0.23% | 78 |
|
|
2014
Q3 | $9.1M | Buy |
121,700
+92,500
| +317% | +$6.92M | 2.64% | 6 |
|
|
2014
Q2 | $2.31M | Buy |
29,200
+10,400
| +55% | +$824K | 0.79% | 28 |
|
|
2014
Q1 | $1.48M | Sell |
18,800
-307,500
| -94% | -$24.3M | 0.89% | 15 |
|
|
2013
Q4 | $24.2M | Buy |
326,300
+193,600
| +146% | +$14.4M | 4.21% | 5 |
|
|
2013
Q3 | $8.94M | Buy |
132,700
+70,900
| +115% | +$4.78M | 3.04% | 6 |
|
|
2013
Q2 | $3.78M | Buy |
+61,800
| New | +$3.78M | 1.8% | 14 |
|