WNY Asset 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 | $401K | Sell |
2,516
-247
| -9% | -$39.3K | 0.04% | 154 |
|
|
2025
Q1 | $424K | Buy |
2,763
+702
| +34% | +$108K | 0.05% | 157 |
|
|
2024
Q4 | $317K | Sell |
2,061
-498
| -19% | -$76.5K | 0.04% | 167 |
|
|
2024
Q3 | $435K | Sell |
2,559
-11,448
| -82% | -$1.95M | 0.05% | 157 |
|
|
2024
Q2 | $2.79M | Sell |
14,007
-7,484
| -35% | -$1.49M | 0.37% | 48 |
|
|
2024
Q1 | $3.64M | Sell |
21,491
-3,297
| -13% | -$558K | 0.56% | 38 |
|
|
2023
Q4 | $3.59M | Buy |
24,788
+1,587
| +7% | +$230K | 0.61% | 35 |
|
|
2023
Q3 | $2.58M | Buy |
23,201
+2,430
| +12% | +$270K | 0.5% | 42 |
|
|
2023
Q2 | $2.47M | Buy |
20,771
+262
| +1% | +$31.2K | 0.53% | 35 |
|
|
2023
Q1 | $2.62M | Buy |
20,509
+5
| +0% | +$638 | 0.62% | 34 |
|
|
2022
Q4 | $2.25M | Buy |
20,504
+1,952
| +11% | +$215K | 0.61% | 39 |
|
|
2022
Q3 | $2.11M | Buy |
18,552
+1,473
| +9% | +$167K | 0.76% | 38 |
|
|
2022
Q2 | $2.18M | Buy |
17,079
+2,947
| +21% | +$375K | 0.74% | 37 |
|
|
2022
Q1 | $2.16M | Buy |
14,132
+990
| +8% | +$151K | 0.67% | 39 |
|
|
2021
Q4 | $2.4M | Sell |
13,142
-1,448
| -10% | -$265K | 0.71% | 37 |
|
|
2021
Q3 | $1.88M | Buy |
14,590
+4,350
| +42% | +$561K | 0.65% | 39 |
|
|
2021
Q2 | $1.47M | Buy |
10,240
+2,644
| +35% | +$378K | 0.52% | 40 |
|
|
2021
Q1 | $1.01M | Buy |
+7,596
| New | +$1.01M | 0.4% | 44 |
|