WP
WMS Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,914
| Closed | -$755K | – | 207 |
|
|
2024
Q4 | $755K | Sell |
4,914
-736
| -13% | -$113K | 0.04% | 140 |
|
|
2024
Q3 | $961K | Buy |
5,650
+542
| +11% | +$92.2K | 0.05% | 119 |
|
|
2024
Q2 | $1.02M | Buy |
5,108
+462
| +10% | +$92K | 0.07% | 106 |
|
|
2024
Q1 | $787K | Sell |
4,646
-440
| -9% | -$74.5K | 0.05% | 114 |
|
|
2023
Q4 | $736K | Sell |
5,086
-99
| -2% | -$14.3K | 0.05% | 114 |
|
|
2023
Q3 | $576K | Sell |
5,185
-794
| -13% | -$88.2K | 0.05% | 138 |
|
|
2023
Q2 | $712K | Buy |
5,979
+102
| +2% | +$12.1K | 0.06% | 124 |
|
|
2023
Q1 | $750K | Sell |
5,877
-72
| -1% | -$9.19K | 0.07% | 116 |
|
|
2022
Q4 | $654K | Buy |
5,949
+91
| +2% | +$10K | 0.06% | 128 |
|
|
2022
Q3 | $662K | Buy |
5,858
+130
| +2% | +$14.7K | 0.09% | 118 |
|
|
2022
Q2 | $732K | Buy |
5,728
+47
| +0.8% | +$6.01K | 0.11% | 104 |
|
|
2022
Q1 | $868K | Sell |
5,681
-2,652
| -32% | -$405K | 0.12% | 89 |
|
|
2021
Q4 | $1.52M | Sell |
8,333
-301
| -3% | -$55K | 0.32% | 52 |
|
|
2021
Q3 | $1.11M | Buy |
8,634
+78
| +0.9% | +$10.1K | 0.16% | 78 |
|
|
2021
Q2 | $1.22M | Hold |
8,556
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $1.13M | Buy |
8,556
+1,055
| +14% | +$140K | 0.26% | 58 |
|
|
2020
Q4 | $1.14M | Buy |
7,501
+604
| +9% | +$92K | 0.2% | 59 |
|
|
2020
Q3 | $812K | Hold |
6,897
| – | – | 0.16% | 72 |
|
|
2020
Q2 | $629K | Hold |
6,897
| – | – | 0.13% | 89 |
|
|
2020
Q1 | $467K | Buy |
6,897
+750
| +12% | +$50.8K | 0.13% | 91 |
|
|
2019
Q4 | $542K | Sell |
6,147
-249
| -4% | -$22K | 0.12% | 104 |
|
|
2019
Q3 | $488K | Sell |
6,396
-465
| -7% | -$35.5K | 0.12% | 115 |
|
|
2019
Q2 | $522K | Buy |
6,861
+2,132
| +45% | +$162K | 0.13% | 101 |
|
|
2019
Q1 | $270K | Sell |
4,729
-810
| -15% | -$46.2K | 0.07% | 155 |
|
|
2018
Q4 | $315K | Sell |
5,539
-2,000
| -27% | -$114K | 0.09% | 129 |
|
|
2018
Q3 | $543K | Hold |
7,539
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $423K | Sell |
7,539
-806
| -10% | -$45.2K | 0.05% | 137 |
|
|
2018
Q1 | $462K | Sell |
8,345
-3,275
| -28% | -$181K | 0.05% | 123 |
|
|
2017
Q4 | $744K | Sell |
11,620
-110
| -0.9% | -$7.04K | 0.08% | 92 |
|
|
2017
Q3 | $608K | Sell |
11,730
-315
| -3% | -$16.3K | 0.07% | 108 |
|
|
2017
Q2 | $665K | Buy |
12,045
+329
| +3% | +$18.2K | 0.08% | 97 |
|
|
2017
Q1 | $672K | Sell |
11,716
-3,670
| -24% | -$211K | 0.08% | 94 |
|
|
2016
Q4 | $1M | Buy |
15,386
+56
| +0.4% | +$3.65K | 0.13% | 74 |
|
|
2016
Q3 | $1.05M | Buy |
15,330
+499
| +3% | +$34.2K | 0.14% | 73 |
|
|
2016
Q2 | $794K | Buy |
14,831
+897
| +6% | +$48K | 0.11% | 81 |
|
|
2016
Q1 | $713K | Sell |
13,934
-213
| -2% | -$10.9K | 0.1% | 91 |
|
|
2015
Q4 | $707K | Sell |
14,147
-670
| -5% | -$33.5K | 0.1% | 97 |
|
|
2015
Q3 | $796K | Sell |
14,817
-34,040
| -70% | -$1.83M | 0.12% | 85 |
|
|
2015
Q2 | $3.06M | Buy |
48,857
+152
| +0.3% | +$9.52K | 0.36% | 63 |
|
|
2015
Q1 | $3.38M | Buy |
48,705
+34,315
| +238% | +$2.38M | 0.41% | 51 |
|
|
2014
Q4 | $1.07M | Sell |
14,390
-10,880
| -43% | -$809K | 0.16% | 80 |
|
|
2014
Q3 | $1.89M | Sell |
25,270
-2,830
| -10% | -$212K | 0.3% | 59 |
|
|
2014
Q2 | $2.23M | Sell |
28,100
-1,277
| -4% | -$101K | 0.34% | 59 |
|
|
2014
Q1 | $2.32M | Buy |
29,377
+5,422
| +23% | +$427K | 0.37% | 56 |
|
|
2013
Q4 | $1.78M | Sell |
23,955
-2,323
| -9% | -$172K | 0.29% | 60 |
|
|
2013
Q3 | $1.77M | Sell |
26,278
-3,426
| -12% | -$231K | 0.34% | 56 |
|
|
2013
Q2 | $1.82M | Buy |
+29,704
| New | +$1.82M | 0.33% | 60 |
|