WHG
Westwood Holdings Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
3,003
-213
| -7% | -$33.9K | ﹤0.01% | 390 |
|
|
2025
Q1 | $494K | Sell |
3,216
-97
| -3% | -$14.9K | ﹤0.01% | 397 |
|
|
2024
Q4 | $509K | Buy |
3,313
+69
| +2% | +$10.6K | ﹤0.01% | 410 |
|
|
2024
Q3 | $552K | Sell |
3,244
-88
| -3% | -$15K | ﹤0.01% | 392 |
|
|
2024
Q2 | $664K | Buy |
3,332
+23
| +0.7% | +$4.58K | ﹤0.01% | 368 |
|
|
2024
Q1 | $560K | Buy |
3,309
+9
| +0.3% | +$1.52K | ﹤0.01% | 393 |
|
|
2023
Q4 | $477K | Hold |
3,300
| – | – | ﹤0.01% | 394 |
|
|
2023
Q3 | $366K | Buy |
3,300
+500
| +18% | +$55.5K | ﹤0.01% | 400 |
|
|
2023
Q2 | $333K | Buy |
2,800
+152
| +6% | +$18.1K | ﹤0.01% | 433 |
|
|
2023
Q1 | $338K | Sell |
2,648
-8,110
| -75% | -$1.04M | ﹤0.01% | 439 |
|
|
2022
Q4 | $1.18M | Sell |
10,758
-11,643
| -52% | -$1.28M | 0.01% | 338 |
|
|
2022
Q3 | $2.53M | Sell |
22,401
-8,434
| -27% | -$953K | 0.03% | 249 |
|
|
2022
Q2 | $3.94M | Sell |
30,835
-93
| -0.3% | -$11.9K | 0.04% | 240 |
|
|
2022
Q1 | $4.73M | Buy |
30,928
+9,086
| +42% | +$1.39M | 0.04% | 245 |
|
|
2021
Q4 | $4M | Buy |
21,842
+8,165
| +60% | +$1.49M | 0.04% | 253 |
|
|
2021
Q3 | $1.76M | Sell |
13,677
-881
| -6% | -$114K | 0.02% | 301 |
|
|
2021
Q2 | $2.08M | Sell |
14,558
-5,154
| -26% | -$736K | 0.02% | 280 |
|
|
2021
Q1 | $2.61M | Sell |
19,712
-1,668
| -8% | -$221K | 0.03% | 286 |
|
|
2020
Q4 | $3.26M | Sell |
21,380
-852
| -4% | -$130K | 0.04% | 276 |
|
|
2020
Q3 | $2.62M | Sell |
22,232
-1,155
| -5% | -$136K | 0.03% | 269 |
|
|
2020
Q2 | $2.13M | Buy |
23,387
+1,858
| +9% | +$169K | 0.03% | 282 |
|
|
2020
Q1 | $1.46M | Sell |
21,529
-11,193
| -34% | -$757K | 0.02% | 286 |
|
|
2019
Q4 | $2.89M | Sell |
32,722
-1,811
| -5% | -$160K | 0.03% | 287 |
|
|
2019
Q3 | $2.63M | Sell |
34,533
-1,244
| -3% | -$94.9K | 0.03% | 284 |
|
|
2019
Q2 | $2.72M | Buy |
35,777
+334
| +0.9% | +$25.4K | 0.03% | 289 |
|
|
2019
Q1 | $2.02M | Buy |
35,443
+23,305
| +192% | +$1.33M | 0.02% | 270 |
|
|
2018
Q4 | $691K | Sell |
12,138
-24,423
| -67% | -$1.39M | 0.01% | 320 |
|
|
2018
Q3 | $2.63M | Sell |
36,561
-4,282
| -10% | -$308K | 0.02% | 257 |
|
|
2018
Q2 | $2.29M | Sell |
40,843
-150
| -0.4% | -$8.42K | 0.02% | 276 |
|
|
2018
Q1 | $2.27M | Buy |
+40,993
| New | +$2.27M | 0.02% | 281 |
|
|
2017
Q3 | – | Sell |
-2,066
| Closed | -$114K | – | 490 |
|
|
2017
Q2 | $114K | Buy |
+2,066
| New | +$114K | ﹤0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-55,092
| Closed | -$3.77M | – | 479 |
|
|
2016
Q3 | $3.77M | Sell |
55,092
-50,584
| -48% | -$3.47M | 0.03% | 261 |
|
|
2016
Q2 | $5.66M | Sell |
105,676
-58,461
| -36% | -$3.13M | 0.05% | 233 |
|
|
2016
Q1 | $8.39M | Buy |
164,137
+55,789
| +51% | +$2.85M | 0.07% | 197 |
|
|
2015
Q4 | $5.42M | Sell |
108,348
-43,241
| -29% | -$2.16M | 0.05% | 222 |
|
|
2015
Q3 | $8.15M | Buy |
151,589
+8,320
| +6% | +$447K | 0.07% | 179 |
|
|
2015
Q2 | $8.97M | Sell |
143,269
-832,691
| -85% | -$52.2M | 0.07% | 177 |
|
|
2015
Q1 | $67.7M | Buy |
975,960
+105,202
| +12% | +$7.29M | 0.52% | 80 |
|
|
2014
Q4 | $64.7M | Sell |
870,758
-1,575,258
| -64% | -$117M | 0.5% | 82 |
|
|
2014
Q3 | $183M | Sell |
2,446,016
-103,709
| -4% | -$7.75M | 1.44% | 7 |
|
|
2014
Q2 | $202M | Buy |
2,549,725
+47,996
| +2% | +$3.8M | 1.49% | 5 |
|
|
2014
Q1 | $197M | Sell |
2,501,729
-148,942
| -6% | -$11.7M | 1.52% | 6 |
|
|
2013
Q4 | $197M | Buy |
2,650,671
+204,660
| +8% | +$15.2M | 1.51% | 6 |
|
|
2013
Q3 | $165M | Buy |
2,446,011
+262,643
| +12% | +$17.7M | 1.39% | 7 |
|
|
2013
Q2 | $133M | Buy |
+2,183,368
| New | +$133M | 1.17% | 15 |
|