Wellington Shields Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
1,650
| – | – | 0.04% | 208 |
|
|
2025
Q1 | $253K | Hold |
1,650
| – | – | 0.05% | 202 |
|
|
2024
Q4 | $253K | Hold |
1,650
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $281K | Hold |
1,650
| – | – | 0.05% | 214 |
|
|
2024
Q2 | $329K | Hold |
1,650
| – | – | 0.06% | 191 |
|
|
2024
Q1 | $279K | Sell |
1,650
-15,120
| -90% | -$2.56M | 0.05% | 208 |
|
|
2023
Q4 | $2.43M | Sell |
16,770
-3,773
| -18% | -$546K | 0.3% | 49 |
|
|
2023
Q3 | $2.28M | Buy |
20,543
+4,013
| +24% | +$446K | 0.3% | 45 |
|
|
2023
Q2 | $1.97M | Sell |
16,530
-63,488
| -79% | -$7.56M | 0.24% | 62 |
|
|
2023
Q1 | $2.13M | Buy |
80,018
+8,740
| +12% | +$233K | 0.26% | 53 |
|
|
2022
Q4 | $1.85M | Sell |
71,278
-10,527
| -13% | -$273K | 0.22% | 60 |
|
|
2022
Q3 | $2.92M | Sell |
81,805
-3,895
| -5% | -$139K | 0.69% | 30 |
|
|
2022
Q2 | $2.85M | Buy |
85,700
+1,845
| +2% | +$61.4K | 0.35% | 35 |
|
|
2022
Q1 | $1.21M | Buy |
83,855
+80,814
| +2,657% | +$1.17M | 0.13% | 102 |
|
|
2021
Q4 | $556K | Sell |
3,041
-497
| -14% | -$90.9K | 0.07% | 193 |
|
|
2021
Q3 | $456K | Sell |
3,538
-196
| -5% | -$25.3K | 0.06% | 190 |
|
|
2021
Q2 | $534K | Buy |
3,734
+5
| +0.1% | +$715 | 0.06% | 199 |
|
|
2021
Q1 | $494K | Buy |
3,729
+519
| +16% | +$68.8K | 0.05% | 199 |
|
|
2020
Q4 | $489K | Buy |
3,210
+3
| +0.1% | +$457 | 0.07% | 178 |
|
|
2020
Q3 | $377K | Buy |
3,207
+3
| +0.1% | +$353 | 0.06% | 173 |
|
|
2020
Q2 | $292K | Buy |
+3,204
| New | +$292K | 0.05% | 199 |
|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$234K | – | 253 |
|
|
2019
Q4 | $234K | Hold |
2,650
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $202K | Hold |
2,650
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $202K | Sell |
2,650
-1,150
| -30% | -$87.7K | 0.03% | 265 |
|
|
2019
Q1 | $217K | Hold |
3,800
| – | – | 0.04% | 263 |
|
|
2018
Q4 | $216K | Hold |
3,800
| – | – | 0.04% | 251 |
|
|
2018
Q3 | $274K | Hold |
3,800
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $213K | Hold |
3,800
| – | – | 0.04% | 292 |
|
|
2018
Q1 | $211K | Hold |
3,800
| – | – | 0.03% | 306 |
|
|
2017
Q4 | $243K | Sell |
3,800
-1,000
| -21% | -$63.9K | 0.04% | 297 |
|
|
2017
Q3 | $249K | Sell |
4,800
-1,200
| -20% | -$62.3K | 0.04% | 283 |
|
|
2017
Q2 | $331K | Sell |
6,000
-150
| -2% | -$8.28K | 0.05% | 262 |
|
|
2017
Q1 | $353K | Sell |
6,150
-30
| -0.5% | -$1.72K | 0.06% | 238 |
|
|
2016
Q4 | $403K | Sell |
6,180
-1,170
| -16% | -$76.3K | 0.07% | 222 |
|
|
2016
Q3 | $503K | Hold |
7,350
| – | – | 0.09% | 209 |
|
|
2016
Q2 | $394K | Hold |
7,350
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $376K | Hold |
7,350
| – | – | 0.07% | 236 |
|
|
2015
Q4 | $367K | Buy |
7,350
+50
| +0.7% | +$2.5K | 0.06% | 237 |
|
|
2015
Q3 | $392K | Sell |
7,300
-3,905
| -35% | -$210K | 0.07% | 213 |
|
|
2015
Q2 | $702K | Buy |
11,205
+200
| +2% | +$12.5K | 0.11% | 177 |
|
|
2015
Q1 | $763K | Buy |
11,005
+55
| +0.5% | +$3.81K | 0.11% | 166 |
|
|
2014
Q4 | $814K | Sell |
10,950
-1,400
| -11% | -$104K | 0.13% | 157 |
|
|
2014
Q3 | $923K | Sell |
12,350
-2,600
| -17% | -$194K | 0.15% | 136 |
|
|
2014
Q2 | $1.18M | Buy |
14,950
+1,700
| +13% | +$135K | 0.19% | 112 |
|
|
2014
Q1 | $1.05M | Buy |
13,250
+350
| +3% | +$27.6K | 0.18% | 117 |
|
|
2013
Q4 | $958K | Sell |
12,900
-7,100
| -36% | -$527K | 0.17% | 122 |
|
|
2013
Q3 | $1.35M | Buy |
20,000
+2,900
| +17% | +$195K | 0.26% | 76 |
|
|
2013
Q2 | $1.05M | Buy |
+17,100
| New | +$1.05M | 0.18% | 112 |
|