WSTAM
Wilbanks Smith & Thomas Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.3M | Buy |
108,152
+877
| +0.8% | +$148K | 0.51% | 46 |
|
|
2023
Q4 | $15.5M | Buy |
107,275
+9,848
| +10% | +$1.42M | 0.47% | 50 |
|
|
2023
Q3 | $10.8M | Buy |
97,427
+1,601
| +2% | +$178K | 0.37% | 68 |
|
|
2023
Q2 | $11.4M | Sell |
95,826
-6,296
| -6% | -$749K | 0.38% | 65 |
|
|
2023
Q1 | $13M | Buy |
102,122
+834
| +0.8% | +$106K | 0.45% | 57 |
|
|
2022
Q4 | $11.1M | Buy |
101,288
+7,661
| +8% | +$842K | 0.42% | 65 |
|
|
2022
Q3 | $10.6M | Buy |
93,627
+2,706
| +3% | +$306K | 0.45% | 53 |
|
|
2022
Q2 | $11.6M | Buy |
90,921
+1,912
| +2% | +$244K | 0.49% | 46 |
|
|
2022
Q1 | $12.8M | Buy |
89,009
+2,968
| +3% | +$428K | 0.51% | 40 |
|
|
2021
Q4 | $15.7M | Buy |
86,041
+260
| +0.3% | +$47.5K | 0.55% | 38 |
|
|
2021
Q3 | $11.1M | Buy |
85,781
+3,197
| +4% | +$412K | 0.43% | 60 |
|
|
2021
Q2 | $11.8M | Buy |
82,584
+4,461
| +6% | +$638K | 0.46% | 50 |
|
|
2021
Q1 | $10.4M | Buy |
78,123
+3,405
| +5% | +$451K | 0.45% | 49 |
|
|
2020
Q4 | $11.4M | Buy |
74,718
+1,843
| +3% | +$281K | 0.54% | 39 |
|
|
2020
Q3 | $8.58M | Buy |
72,875
+3,404
| +5% | +$401K | 0.47% | 47 |
|
|
2020
Q2 | $6.34M | Buy |
69,471
+12,346
| +22% | +$1.13M | 0.38% | 58 |
|
|
2020
Q1 | $3.86M | Buy |
57,125
+51,300
| +881% | +$3.47M | 0.29% | 73 |
|
|
2019
Q4 | $514K | Sell |
5,825
-162
| -3% | -$14.3K | 0.03% | 242 |
|
|
2019
Q3 | $457K | Sell |
5,987
-294
| -5% | -$22.4K | 0.03% | 243 |
|
|
2019
Q2 | $478K | Sell |
6,281
-6,256
| -50% | -$476K | 0.03% | 236 |
|
|
2019
Q1 | $715K | Sell |
12,537
-6,589
| -34% | -$376K | 0.05% | 199 |
|
|
2018
Q4 | $1.09M | Sell |
19,126
-3,554
| -16% | -$202K | 0.07% | 140 |
|
|
2018
Q3 | $1.63M | Buy |
22,680
+691
| +3% | +$49.8K | 0.1% | 136 |
|
|
2018
Q2 | $1.23M | Sell |
21,989
-1,412
| -6% | -$79.2K | 0.1% | 125 |
|
|
2018
Q1 | $1.3M | Sell |
23,401
-2,552
| -10% | -$141K | 0.1% | 125 |
|
|
2017
Q4 | $1.66M | Sell |
25,953
-38,002
| -59% | -$2.43M | 0.13% | 109 |
|
|
2017
Q3 | $3.32M | Buy |
63,955
+3,096
| +5% | +$160K | 0.28% | 72 |
|
|
2017
Q2 | $3.36M | Buy |
60,859
+18,679
| +44% | +$1.03M | 0.29% | 70 |
|
|
2017
Q1 | $2.42M | Buy |
42,180
+19,892
| +89% | +$1.14M | 0.21% | 83 |
|
|
2016
Q4 | $1.45M | Buy |
22,288
+8,807
| +65% | +$574K | 0.13% | 102 |
|
|
2016
Q3 | $923K | Sell |
13,481
-207
| -2% | -$14.2K | 0.09% | 127 |
|
|
2016
Q2 | $733K | Buy |
13,688
+1,651
| +14% | +$88.4K | 0.08% | 148 |
|
|
2016
Q1 | $616K | Buy |
12,037
+1,598
| +15% | +$81.8K | 0.07% | 155 |
|
|
2015
Q4 | $522K | Buy |
10,439
+632
| +6% | +$31.6K | 0.05% | 160 |
|
|
2015
Q3 | $527K | Sell |
9,807
-757
| -7% | -$40.7K | 0.07% | 145 |
|
|
2015
Q2 | $662K | Sell |
10,564
-2,124
| -17% | -$133K | 0.06% | 152 |
|
|
2015
Q1 | $880K | Sell |
12,688
-28,007
| -69% | -$1.94M | 0.09% | 129 |
|
|
2014
Q4 | $3.03M | Buy |
40,695
+5,100
| +14% | +$379K | 0.31% | 58 |
|
|
2014
Q3 | $2.66M | Buy |
35,595
+627
| +2% | +$46.9K | 0.29% | 62 |
|
|
2014
Q2 | $2.77M | Sell |
34,968
-1,295
| -4% | -$103K | 0.3% | 60 |
|
|
2014
Q1 | $2.86M | Buy |
36,263
+1,481
| +4% | +$117K | 0.32% | 54 |
|
|
2013
Q4 | $2.58M | Buy |
34,782
+780
| +2% | +$57.9K | 0.31% | 58 |
|
|
2013
Q3 | $2.29M | Buy |
34,002
+3,478
| +11% | +$234K | 0.31% | 57 |
|
|
2013
Q2 | $1.87M | Buy |
+30,524
| New | +$1.87M | 0.29% | 66 |
|