WAM
Weatherly Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
24,088
+15
| +0.1% | +$2.39K | 0.33% | 54 |
|
|
2025
Q1 | $3.7M | Sell |
24,073
-45
| -0.2% | -$6.91K | 0.33% | 52 |
|
|
2024
Q4 | $3.71M | Buy |
24,118
+25
| +0.1% | +$3.84K | 0.33% | 52 |
|
|
2024
Q3 | $4.1M | Sell |
24,093
-200
| -0.8% | -$34K | 0.36% | 47 |
|
|
2024
Q2 | $4.84M | Buy |
24,293
+154
| +0.6% | +$30.7K | 0.44% | 41 |
|
|
2024
Q1 | $4.09M | Sell |
24,139
-542
| -2% | -$91.8K | 0.4% | 44 |
|
|
2023
Q4 | $3.57M | Buy |
24,681
+5
| +0% | +$723 | 0.38% | 48 |
|
|
2023
Q3 | $2.74M | Sell |
24,676
-122
| -0.5% | -$13.5K | 0.33% | 56 |
|
|
2023
Q2 | $2.95M | Sell |
24,798
-60
| -0.2% | -$7.14K | 0.34% | 56 |
|
|
2023
Q1 | $3.17M | Sell |
24,858
-10
| -0% | -$1.28K | 0.41% | 49 |
|
|
2022
Q4 | $2.73M | Sell |
24,868
-430
| -2% | -$47.3K | 0.37% | 52 |
|
|
2022
Q3 | $2.86M | Sell |
25,298
-185
| -0.7% | -$20.9K | 0.41% | 47 |
|
|
2022
Q2 | $3.26M | Sell |
25,483
-650
| -2% | -$83K | 0.45% | 44 |
|
|
2022
Q1 | $3.99M | Buy |
26,133
+112
| +0.4% | +$17.1K | 0.47% | 45 |
|
|
2021
Q4 | $4.76M | Sell |
26,021
-151
| -0.6% | -$27.6K | 0.53% | 39 |
|
|
2021
Q3 | $3.38M | Sell |
26,172
-35
| -0.1% | -$4.52K | 0.41% | 49 |
|
|
2021
Q2 | $3.75M | Hold |
26,207
| – | – | 0.47% | 40 |
|
|
2021
Q1 | $3.48M | Sell |
26,207
-1,548
| -6% | -$205K | 0.48% | 39 |
|
|
2020
Q4 | $4.23M | Buy |
27,755
+360
| +1% | +$54.8K | 0.61% | 33 |
|
|
2020
Q3 | $3.22M | Sell |
27,395
-2,965
| -10% | -$349K | 0.52% | 37 |
|
|
2020
Q2 | $2.77M | Hold |
30,360
| – | – | 0.49% | 38 |
|
|
2020
Q1 | $2.05M | Sell |
30,360
-213
| -0.7% | -$14.4K | 0.45% | 44 |
|
|
2019
Q4 | $2.7M | Sell |
30,573
-1,494
| -5% | -$132K | 0.52% | 44 |
|
|
2019
Q3 | $2.45M | Sell |
32,067
-14,852
| -32% | -$1.13M | 0.52% | 46 |
|
|
2019
Q2 | $3.57M | Sell |
46,919
-8,202
| -15% | -$624K | 0.71% | 32 |
|
|
2019
Q1 | $3.14M | Sell |
55,121
-2,564
| -4% | -$146K | 0.64% | 36 |
|
|
2018
Q4 | $3.28M | Sell |
57,685
-6,434
| -10% | -$366K | 0.78% | 29 |
|
|
2018
Q3 | $4.62M | Sell |
64,119
-620
| -1% | -$44.7K | 0.95% | 23 |
|
|
2018
Q2 | $3.63M | Buy |
64,739
+1,121
| +2% | +$62.9K | 0.85% | 26 |
|
|
2018
Q1 | $3.53M | Sell |
63,618
-513
| -0.8% | -$28.4K | 0.84% | 27 |
|
|
2017
Q4 | $4.11M | Buy |
64,131
+5,607
| +10% | +$359K | 0.99% | 23 |
|
|
2017
Q3 | $3.03M | Sell |
58,524
-4,572
| -7% | -$237K | 0.8% | 28 |
|
|
2017
Q2 | $3.48M | Sell |
63,096
-245
| -0.4% | -$13.5K | 0.98% | 22 |
|
|
2017
Q1 | $3.63M | Sell |
63,341
-805
| -1% | -$46.2K | 1.07% | 20 |
|
|
2016
Q4 | $4.18M | Sell |
64,146
-1,641
| -2% | -$107K | 1.33% | 19 |
|
|
2016
Q3 | $4.51M | Sell |
65,787
-3,975
| -6% | -$272K | 1.49% | 17 |
|
|
2016
Q2 | $3.74M | Buy |
69,762
+273
| +0.4% | +$14.6K | 1.23% | 18 |
|
|
2016
Q1 | $3.55M | Sell |
69,489
-248
| -0.4% | -$12.7K | 1.23% | 20 |
|
|
2015
Q4 | $3.49M | Buy |
69,737
+19,613
| +39% | +$980K | 1.23% | 18 |
|
|
2015
Q3 | $2.69M | Sell |
50,124
-2,301
| -4% | -$124K | 1.09% | 22 |
|
|
2015
Q2 | $3.28M | Buy |
52,425
+3,848
| +8% | +$241K | 1.25% | 21 |
|
|
2015
Q1 | $3.37M | Buy |
48,577
+2,678
| +6% | +$186K | 1.35% | 21 |
|
|
2014
Q4 | $3.41M | Buy |
45,899
+4,642
| +11% | +$345K | 1.43% | 18 |
|
|
2014
Q3 | $3.09M | Buy |
41,257
+282
| +0.7% | +$21.1K | 1.33% | 17 |
|
|
2014
Q2 | $3.25M | Buy |
40,975
+1,777
| +5% | +$141K | 1.36% | 17 |
|
|
2014
Q1 | $3.09M | Buy |
39,198
+562
| +1% | +$44.3K | 1.43% | 18 |
|
|
2013
Q4 | $2.87M | Sell |
38,636
-1,065
| -3% | -$79.1K | 1.37% | 19 |
|
|
2013
Q3 | $2.67M | Buy |
39,701
+1,167
| +3% | +$78.6K | 1.36% | 19 |
|
|
2013
Q2 | $2.35M | Buy |
+38,534
| New | +$2.35M | 1.3% | 22 |
|