WCBA
Weaver C. Barksdale & Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
11,238
-57
| -0.5% | -$9.07K | 1.72% | 32 |
|
|
2025
Q1 | $1.73M | Sell |
11,295
-271
| -2% | -$41.6K | 1.66% | 35 |
|
|
2024
Q4 | $1.78M | Sell |
11,566
-288
| -2% | -$44.3K | 1.7% | 26 |
|
|
2024
Q3 | $2.02M | Sell |
11,854
-458
| -4% | -$77.9K | 1.82% | 22 |
|
|
2024
Q2 | $2.45M | Sell |
12,312
-848
| -6% | -$169K | 2.33% | 3 |
|
|
2024
Q1 | $2.23M | Sell |
13,160
-104
| -0.8% | -$17.6K | 2.04% | 15 |
|
|
2023
Q4 | $1.92M | Sell |
13,264
-3,437
| -21% | -$497K | 1.88% | 19 |
|
|
2023
Q3 | $1.85M | Buy |
16,701
+2,650
| +19% | +$294K | 1.58% | 36 |
|
|
2023
Q2 | $1.67M | Sell |
14,051
-869
| -6% | -$103K | 1.65% | 39 |
|
|
2023
Q1 | $1.9M | Sell |
14,920
-599
| -4% | -$76.4K | 1.78% | 25 |
|
|
2022
Q4 | $1.71M | Buy |
15,519
+270
| +2% | +$29.7K | 1.5% | 39 |
|
|
2022
Q3 | $1.72M | Sell |
15,249
-547
| -3% | -$61.8K | 1.73% | 26 |
|
|
2022
Q2 | $2.02M | Buy |
+15,796
| New | +$2.02M | 1.88% | 10 |
|
|
2017
Q4 | – | Sell |
-23,573
| Closed | -$1.22M | – | 486 |
|
|
2017
Q3 | $1.22M | Hold |
23,573
| – | – | 1.36% | 42 |
|
|
2017
Q2 | $1.3M | Hold |
23,573
| – | – | 1.52% | 36 |
|
|
2017
Q1 | $1.35M | Buy |
23,573
+8,585
| +57% | +$492K | 1.59% | 32 |
|
|
2016
Q4 | $977K | Buy |
14,988
+1,384
| +10% | +$90.2K | 1.57% | 23 |
|
|
2016
Q3 | $932K | Buy |
13,604
+1,528
| +13% | +$105K | 1.57% | 27 |
|
|
2016
Q2 | $647K | Hold |
12,076
| – | – | 1.12% | 54 |
|
|
2016
Q1 | $618K | Sell |
12,076
-37
| -0.3% | -$1.89K | 0.46% | 81 |
|
|
2015
Q4 | $605K | Hold |
12,113
| – | – | 0.47% | 79 |
|
|
2015
Q3 | $651K | Hold |
12,113
| – | – | 0.52% | 74 |
|
|
2015
Q2 | $759K | Hold |
12,113
| – | – | 0.56% | 67 |
|
|
2015
Q1 | $840K | Buy |
+12,113
| New | +$840K | 0.63% | 46 |
|