WC
Woodstock Corp’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
45,030
-1,225
| -3% | -$195K | 0.66% | 44 |
|
|
2025
Q1 | $7.11M | Sell |
46,255
-2,875
| -6% | -$442K | 0.7% | 45 |
|
|
2024
Q4 | $7.55M | Sell |
49,130
-1,693
| -3% | -$260K | 0.73% | 41 |
|
|
2024
Q3 | $8.64M | Sell |
50,823
-3,622
| -7% | -$616K | 0.83% | 39 |
|
|
2024
Q2 | $10.8M | Sell |
54,445
-4,490
| -8% | -$894K | 1.1% | 25 |
|
|
2024
Q1 | $9.98M | Sell |
58,935
-26,235
| -31% | -$4.44M | 1.03% | 30 |
|
|
2023
Q4 | $12.3M | Sell |
85,170
-111
| -0.1% | -$16.1K | 1.43% | 20 |
|
|
2023
Q3 | $9.47M | Sell |
85,281
-1,455
| -2% | -$162K | 1.19% | 28 |
|
|
2023
Q2 | $10.3M | Sell |
86,736
-3,680
| -4% | -$438K | 1.22% | 25 |
|
|
2023
Q1 | $11.5M | Sell |
90,416
-2,427
| -3% | -$310K | 1.47% | 22 |
|
|
2022
Q4 | $10.2M | Sell |
92,843
-1,223
| -1% | -$134K | 1.36% | 25 |
|
|
2022
Q3 | $10.6M | Sell |
94,066
-4,025
| -4% | -$455K | 1.58% | 20 |
|
|
2022
Q2 | $12.5M | Sell |
98,091
-2,388
| -2% | -$305K | 1.74% | 16 |
|
|
2022
Q1 | $15.4M | Sell |
100,479
-4,125
| -4% | -$630K | 1.8% | 15 |
|
|
2021
Q4 | $19.1M | Buy |
104,604
+270
| +0.3% | +$49.4K | 2% | 10 |
|
|
2021
Q3 | $13.5M | Sell |
104,334
-168
| -0.2% | -$21.7K | 1.57% | 19 |
|
|
2021
Q2 | $14.9M | Buy |
104,502
+238
| +0.2% | +$34K | 1.76% | 15 |
|
|
2021
Q1 | $13.8M | Buy |
104,264
+2,585
| +3% | +$343K | 1.76% | 16 |
|
|
2020
Q4 | $15.5M | Buy |
101,679
+2,748
| +3% | +$419K | 2.07% | 10 |
|
|
2020
Q3 | $11.6M | Buy |
98,931
+245
| +0.2% | +$28.8K | 1.88% | 14 |
|
|
2020
Q2 | $9M | Buy |
98,686
+2,673
| +3% | +$244K | 1.53% | 23 |
|
|
2020
Q1 | $6.5M | Buy |
96,013
+4,135
| +5% | +$280K | 1.32% | 31 |
|
|
2019
Q4 | $8.11M | Sell |
91,878
-66
| -0.1% | -$5.82K | 1.32% | 28 |
|
|
2019
Q3 | $7.01M | Sell |
91,944
-160
| -0.2% | -$12.2K | 1.22% | 32 |
|
|
2019
Q2 | $7.01M | Buy |
92,104
+50
| +0.1% | +$3.8K | 1.22% | 31 |
|
|
2019
Q1 | $5.25M | Sell |
92,054
-125
| -0.1% | -$7.13K | 0.94% | 43 |
|
|
2018
Q4 | $5.25M | Buy |
92,179
+875
| +1% | +$49.8K | 1.05% | 39 |
|
|
2018
Q3 | $6.58M | Sell |
91,304
-725
| -0.8% | -$52.2K | 1.11% | 34 |
|
|
2018
Q2 | $5.17M | Buy |
92,029
+1,185
| +1% | +$66.5K | 0.95% | 42 |
|
|
2018
Q1 | $5.03M | Buy |
90,844
+1,700
| +2% | +$94.2K | 0.95% | 42 |
|
|
2017
Q4 | $5.71M | Buy |
89,144
+630
| +0.7% | +$40.3K | 1.05% | 37 |
|
|
2017
Q3 | $4.59M | Sell |
88,514
-8,150
| -8% | -$423K | 0.87% | 45 |
|
|
2017
Q2 | $5.34M | Sell |
96,664
-1,285
| -1% | -$71K | 1.05% | 38 |
|
|
2017
Q1 | $5.62M | Sell |
97,949
-4,400
| -4% | -$252K | 1.13% | 37 |
|
|
2016
Q4 | $6.67M | Sell |
102,349
-625
| -0.6% | -$40.7K | 1.35% | 31 |
|
|
2016
Q3 | $7.05M | Buy |
102,974
+1,045
| +1% | +$71.6K | 1.44% | 26 |
|
|
2016
Q2 | $5.46M | Buy |
101,929
+425
| +0.4% | +$22.8K | 1.13% | 37 |
|
|
2016
Q1 | $5.19M | Buy |
101,504
+775
| +0.8% | +$39.6K | 1.09% | 39 |
|
|
2015
Q4 | $5.04M | Buy |
100,729
+14,099
| +16% | +$705K | 1.11% | 37 |
|
|
2015
Q3 | $4.66M | Buy |
86,630
+1,705
| +2% | +$91.6K | 1.06% | 40 |
|
|
2015
Q2 | $5.32M | Buy |
84,925
+1,655
| +2% | +$104K | 1% | 40 |
|
|
2015
Q1 | $5.77M | Buy |
83,270
+3,730
| +5% | +$259K | 1.07% | 39 |
|
|
2014
Q4 | $5.91M | Sell |
79,540
-1,275
| -2% | -$94.8K | 1.1% | 38 |
|
|
2014
Q3 | $6.04M | Buy |
80,815
+12,815
| +19% | +$958K | 1.16% | 36 |
|
|
2014
Q2 | $5.39M | Buy |
68,000
+50
| +0.1% | +$3.96K | 0.95% | 40 |
|
|
2014
Q1 | $5.36M | Buy |
67,950
+3,770
| +6% | +$297K | 1% | 40 |
|
|
2013
Q4 | $4.77M | Buy |
64,180
+1,995
| +3% | +$148K | 0.87% | 45 |
|
|
2013
Q3 | $4.19M | Sell |
62,185
-150
| -0.2% | -$10.1K | 0.83% | 47 |
|
|
2013
Q2 | $3.81M | Buy |
+62,335
| New | +$3.81M | 0.78% | 52 |
|