Wells Trecaso Financial Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,161
| Closed | -$6.02M | – | 94 |
|
|
2024
Q4 | $6.02M | Sell |
39,161
-389
| -1% | -$59.8K | 1.97% | 19 |
|
|
2024
Q3 | $6.73M | Buy |
39,550
+209
| +0.5% | +$35.5K | 2.21% | 16 |
|
|
2024
Q2 | $7.84M | Sell |
39,341
-323
| -0.8% | -$64.3K | 2.71% | 11 |
|
|
2024
Q1 | $6.72M | Sell |
39,664
-127
| -0.3% | -$21.5K | 2.37% | 16 |
|
|
2023
Q4 | $5.76M | Sell |
39,791
-900
| -2% | -$130K | 2.32% | 16 |
|
|
2023
Q3 | $4.52M | Sell |
40,691
-432
| -1% | -$48K | 2.01% | 21 |
|
|
2023
Q2 | $4.9M | Sell |
41,123
-354
| -0.9% | -$42.1K | 2.11% | 20 |
|
|
2023
Q1 | $5.29M | Buy |
41,477
+781
| +2% | +$99.6K | 2.45% | 17 |
|
|
2022
Q4 | $4.47M | Sell |
40,696
-623
| -2% | -$68.5K | 2.23% | 22 |
|
|
2022
Q3 | $4.67M | Buy |
41,319
+1,636
| +4% | +$185K | 2.56% | 16 |
|
|
2022
Q2 | $5.07M | Buy |
39,683
+476
| +1% | +$60.8K | 2.63% | 14 |
|
|
2022
Q1 | $5.99M | Buy |
39,207
+360
| +0.9% | +$55K | 2.67% | 12 |
|
|
2021
Q4 | $7.1M | Buy |
38,847
+76
| +0.2% | +$13.9K | 3.09% | 12 |
|
|
2021
Q3 | $5M | Buy |
38,771
+337
| +0.9% | +$43.5K | 2.38% | 17 |
|
|
2021
Q2 | $5.49M | Buy |
38,434
+1,229
| +3% | +$176K | 2.64% | 14 |
|
|
2021
Q1 | $4.93M | Buy |
37,205
+201
| +0.5% | +$26.7K | 2.6% | 14 |
|
|
2020
Q4 | $5.64M | Sell |
37,004
-740
| -2% | -$113K | 3.14% | 11 |
|
|
2020
Q3 | $4.44M | Buy |
37,744
+769
| +2% | +$90.5K | 2.83% | 12 |
|
|
2020
Q2 | $3.37M | Buy |
36,975
+11,867
| +47% | +$1.08M | 2.33% | 16 |
|
|
2020
Q1 | $1.7M | Buy |
25,108
+2,078
| +9% | +$141K | 1.51% | 20 |
|
|
2019
Q4 | $2.03M | Buy |
23,030
+1,086
| +5% | +$95.8K | 1.47% | 21 |
|
|
2019
Q3 | $1.67M | Buy |
21,944
+1,058
| +5% | +$80.7K | 1.33% | 22 |
|
|
2019
Q2 | $1.59M | Buy |
20,886
+928
| +5% | +$70.6K | 1.31% | 24 |
|
|
2019
Q1 | $1.14M | Buy |
19,958
+51
| +0.3% | +$2.91K | 0.96% | 28 |
|
|
2018
Q4 | $1.13M | Sell |
19,907
-99
| -0.5% | -$5.64K | 1.08% | 27 |
|
|
2018
Q3 | $1.44M | Sell |
20,006
-719
| -3% | -$51.8K | 1.2% | 25 |
|
|
2018
Q2 | $1.16M | Sell |
20,725
-154
| -0.7% | -$8.64K | 1.09% | 24 |
|
|
2018
Q1 | $1.16M | Buy |
20,879
+3,611
| +21% | +$200K | 1.1% | 25 |
|
|
2017
Q4 | $1.11M | Buy |
+17,268
| New | +$1.11M | 1.08% | 25 |
|