TCTC Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
266,772
+3,459
| +1% | +$551K | 1.37% | 19 |
|
|
2025
Q1 | $40.4M | Buy |
263,313
+929
| +0.4% | +$143K | 1.43% | 17 |
|
|
2024
Q4 | $40.3M | Buy |
262,384
+464
| +0.2% | +$71.3K | 1.45% | 18 |
|
|
2024
Q3 | $44.5M | Buy |
261,920
+2,594
| +1% | +$441K | 1.51% | 14 |
|
|
2024
Q2 | $51.7M | Sell |
259,326
-12,066
| -4% | -$2.4M | 1.77% | 13 |
|
|
2024
Q1 | $45.9M | Sell |
271,392
-1,871
| -0.7% | -$317K | 1.53% | 12 |
|
|
2023
Q4 | $39.5M | Buy |
273,263
+1,745
| +0.6% | +$252K | 1.44% | 14 |
|
|
2023
Q3 | $30.2M | Buy |
271,518
+3,200
| +1% | +$355K | 1.16% | 20 |
|
|
2023
Q2 | $31.9M | Buy |
268,318
+4,236
| +2% | +$504K | 1.27% | 18 |
|
|
2023
Q1 | $33.7M | Buy |
264,082
+2,099
| +0.8% | +$268K | 1.36% | 16 |
|
|
2022
Q4 | $28.8M | Buy |
261,983
+2,011
| +0.8% | +$221K | 1.17% | 19 |
|
|
2022
Q3 | $29.4M | Buy |
259,972
+304
| +0.1% | +$34.3K | 1.27% | 18 |
|
|
2022
Q2 | $33.2M | Buy |
259,668
+2,452
| +1% | +$313K | 1.46% | 16 |
|
|
2022
Q1 | $39.3M | Sell |
257,216
-2,058
| -0.8% | -$315K | 1.62% | 14 |
|
|
2021
Q4 | $47.4M | Buy |
259,274
+542
| +0.2% | +$99.1K | 2.03% | 13 |
|
|
2021
Q3 | $33.4M | Sell |
258,732
-992
| -0.4% | -$128K | 1.54% | 15 |
|
|
2021
Q2 | $37.1M | Sell |
259,724
-1,010
| -0.4% | -$144K | 1.7% | 14 |
|
|
2021
Q1 | $34.6M | Buy |
260,734
+3,664
| +1% | +$486K | 1.64% | 15 |
|
|
2020
Q4 | $39.2M | Buy |
257,070
+275
| +0.1% | +$41.9K | 2.1% | 9 |
|
|
2020
Q3 | $30.2M | Buy |
256,795
+2,748
| +1% | +$323K | 1.86% | 12 |
|
|
2020
Q2 | $23.2M | Buy |
254,047
+1,457
| +0.6% | +$133K | 1.37% | 19 |
|
|
2020
Q1 | $17.1M | Buy |
252,590
+32,534
| +15% | +$2.2M | 1.29% | 20 |
|
|
2019
Q4 | $19.4M | Buy |
220,056
+724
| +0.3% | +$63.9K | 1% | 25 |
|
|
2019
Q3 | $16.7M | Sell |
219,332
-1,650
| -0.7% | -$126K | 0.88% | 28 |
|
|
2019
Q2 | $16.8M | Sell |
220,982
-4,811
| -2% | -$366K | 0.92% | 30 |
|
|
2019
Q1 | $12.9M | Buy |
225,793
+53,650
| +31% | +$3.06M | 0.7% | 34 |
|
|
2018
Q4 | $9.8M | Buy |
172,143
+246
| +0.1% | +$14K | 0.55% | 40 |
|
|
2018
Q3 | $12.4M | Sell |
171,897
-1,589
| -0.9% | -$114K | 0.57% | 36 |
|
|
2018
Q2 | $9.74M | Buy |
173,486
+155
| +0.1% | +$8.7K | 0.47% | 42 |
|
|
2018
Q1 | $9.6M | Sell |
173,331
-79,055
| -31% | -$4.38M | 0.51% | 42 |
|
|
2017
Q4 | $16.2M | Buy |
252,386
+31,560
| +14% | +$2.02M | 0.85% | 28 |
|
|
2017
Q3 | $11.4M | Buy |
220,826
+63,731
| +41% | +$3.3M | 0.71% | 34 |
|
|
2017
Q2 | $8.68M | Buy |
157,095
+55,712
| +55% | +$3.08M | 0.59% | 38 |
|
|
2017
Q1 | $5.81M | Buy |
101,383
+8,400
| +9% | +$482K | 0.36% | 59 |
|
|
2016
Q4 | $6.06M | Sell |
92,983
-2,500
| -3% | -$163K | 0.37% | 57 |
|
|
2016
Q3 | $6.54M | Sell |
95,483
-4,200
| -4% | -$288K | 0.48% | 46 |
|
|
2016
Q2 | $5.34M | Sell |
99,683
-1,225
| -1% | -$65.6K | 0.36% | 61 |
|
|
2016
Q1 | $5.16M | Buy |
100,908
+12,425
| +14% | +$635K | 0.32% | 61 |
|
|
2015
Q4 | $4.42M | Buy |
88,483
+27,114
| +44% | +$1.36M | 0.27% | 69 |
|
|
2015
Q3 | $3.3M | Buy |
61,369
+21,293
| +53% | +$1.14M | 0.19% | 72 |
|
|
2015
Q2 | $2.51M | Buy |
40,076
+17,450
| +77% | +$1.09M | 0.14% | 81 |
|
|
2015
Q1 | $1.57M | Buy |
22,626
+10,675
| +89% | +$740K | 0.09% | 94 |
|
|
2014
Q4 | $888K | Buy |
11,951
+3,600
| +43% | +$267K | 0.05% | 105 |
|
|
2014
Q3 | $624K | Hold |
8,351
| – | – | 0.04% | 114 |
|
|
2014
Q2 | $662K | Hold |
8,351
| – | – | 0.04% | 99 |
|
|
2014
Q1 | $659K | Hold |
8,351
| – | – | 0.04% | 114 |
|
|
2013
Q4 | $620K | Buy |
8,351
+500
| +6% | +$37.1K | 0.04% | 111 |
|
|
2013
Q3 | $528K | Buy |
7,851
+2,908
| +59% | +$196K | 0.03% | 114 |
|
|
2013
Q2 | $302K | Buy |
+4,943
| New | +$302K | 0.02% | 130 |
|