VWM
Venturi Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
105,638
+2,934
| +3% | +$467K | 0.83% | 35 |
|
|
2025
Q1 | $15.8M | Buy |
102,704
+20,075
| +24% | +$3.08M | 0.82% | 31 |
|
|
2024
Q4 | $12.7M | Sell |
82,629
-2,211
| -3% | -$340K | 0.62% | 46 |
|
|
2024
Q3 | $14.4M | Buy |
84,840
+6,221
| +8% | +$1.06M | 0.76% | 39 |
|
|
2024
Q2 | $15.7M | Sell |
78,619
-1,428
| -2% | -$284K | 0.93% | 24 |
|
|
2024
Q1 | $13.6M | Sell |
80,047
-7,072
| -8% | -$1.2M | 0.87% | 28 |
|
|
2023
Q4 | $12.6M | Sell |
87,119
-1,257
| -1% | -$182K | 0.89% | 25 |
|
|
2023
Q3 | $9.82M | Buy |
88,376
+10,625
| +14% | +$1.18M | 0.77% | 38 |
|
|
2023
Q2 | $9.26M | Buy |
77,751
+248
| +0.3% | +$29.5K | 0.74% | 33 |
|
|
2023
Q1 | $9.89M | Buy |
77,503
+189
| +0.2% | +$24.1K | 0.81% | 32 |
|
|
2022
Q4 | $8.5M | Buy |
77,314
+15,475
| +25% | +$1.7M | 0.75% | 37 |
|
|
2022
Q3 | $6.99M | Buy |
61,839
+1,444
| +2% | +$163K | 0.67% | 40 |
|
|
2022
Q2 | $7.72M | Buy |
60,395
+184
| +0.3% | +$23.5K | 0.69% | 40 |
|
|
2022
Q1 | $9.2M | Sell |
60,211
-8,946
| -13% | -$1.37M | 0.71% | 38 |
|
|
2021
Q4 | $12.6M | Sell |
69,157
-1,039
| -1% | -$190K | 0.96% | 21 |
|
|
2021
Q3 | $9.05M | Buy |
70,196
+7,987
| +13% | +$1.03M | 0.76% | 36 |
|
|
2021
Q2 | $8.89M | Buy |
62,209
+249
| +0.4% | +$35.6K | 0.79% | 35 |
|
|
2021
Q1 | $8.22M | Sell |
61,960
-13,123
| -17% | -$1.74M | 0.78% | 36 |
|
|
2020
Q4 | $11.4M | Sell |
75,083
-5,674
| -7% | -$864K | 1.18% | 12 |
|
|
2020
Q3 | $9.5M | Buy |
80,757
+1,908
| +2% | +$225K | 1.1% | 21 |
|
|
2020
Q2 | $7.19M | Buy |
+78,849
| New | +$7.19M | 0.97% | 29 |
|
|
2020
Q1 | – | Sell |
-3,663
| Closed | -$323K | – | 249 |
|
|
2019
Q4 | $323K | Sell |
3,663
-187
| -5% | -$16.5K | 0.04% | 198 |
|
|
2019
Q3 | $294K | Sell |
3,850
-760
| -16% | -$58K | 0.04% | 197 |
|
|
2019
Q2 | $351K | Buy |
4,610
+808
| +21% | +$61.5K | 0.05% | 182 |
|
|
2019
Q1 | $220K | Sell |
3,802
-469
| -11% | -$27.1K | 0.03% | 231 |
|
|
2018
Q4 | $238K | Buy |
4,271
+836
| +24% | +$46.6K | 0.04% | 233 |
|
|
2018
Q3 | $249K | Sell |
3,435
-7,500
| -69% | -$544K | 0.04% | 154 |
|
|
2018
Q2 | $712K | Hold |
10,935
| – | – | 0.13% | 119 |
|
|
2018
Q1 | $606K | Sell |
10,935
-717
| -6% | -$39.7K | 0.12% | 127 |
|
|
2017
Q4 | $746K | Buy |
11,652
+2,848
| +32% | +$182K | 0.14% | 122 |
|
|
2017
Q3 | $457K | Sell |
8,804
-92
| -1% | -$4.78K | 0.1% | 151 |
|
|
2017
Q2 | $491K | Sell |
8,896
-451
| -5% | -$24.9K | 0.11% | 132 |
|
|
2017
Q1 | $492K | Sell |
9,347
-88,558
| -90% | -$4.66M | 0.11% | 128 |
|
|
2016
Q4 | $6.38M | Buy |
97,905
+85,068
| +663% | +$5.55M | 1.79% | 20 |
|
|
2016
Q3 | $879K | Buy |
12,837
+4,242
| +49% | +$290K | 0.29% | 73 |
|
|
2016
Q2 | $460K | Sell |
8,595
-260
| -3% | -$13.9K | 0.16% | 103 |
|
|
2016
Q1 | $453K | Buy |
8,855
+355
| +4% | +$18.2K | 0.17% | 103 |
|
|
2015
Q4 | $425K | Buy |
+8,500
| New | +$425K | 0.19% | 101 |
|