ZWJ Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,977
| Closed | -$457K | – | 248 |
|
|
2025
Q1 | $457K | Sell |
2,977
-279
| -9% | -$42.9K | 0.02% | 157 |
|
|
2024
Q4 | $500K | Buy |
3,256
+211
| +7% | +$32.4K | 0.02% | 149 |
|
|
2024
Q3 | $518K | Sell |
3,045
-100
| -3% | -$17K | 0.02% | 146 |
|
|
2024
Q2 | $626K | Buy |
3,145
+75
| +2% | +$14.9K | 0.03% | 133 |
|
|
2024
Q1 | $520K | Buy |
+3,070
| New | +$520K | 0.02% | 144 |
|
|
2023
Q4 | – | Sell |
-2,606
| Closed | -$289K | – | 200 |
|
|
2023
Q3 | $289K | Buy |
2,606
+816
| +46% | +$90.6K | 0.02% | 160 |
|
|
2023
Q2 | $213K | Sell |
1,790
-300
| -14% | -$35.7K | 0.01% | 177 |
|
|
2023
Q1 | $267K | Buy |
2,090
+50
| +2% | +$6.38K | 0.01% | 165 |
|
|
2022
Q4 | $224K | Buy |
2,040
+150
| +8% | +$16.5K | 0.01% | 165 |
|
|
2022
Q3 | $214K | Sell |
1,890
-9
| -0.5% | -$1.02K | 0.01% | 164 |
|
|
2022
Q2 | $243K | Buy |
1,899
+109
| +6% | +$13.9K | 0.01% | 166 |
|
|
2022
Q1 | $274K | Hold |
1,790
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $327K | Sell |
1,790
-13
| -0.7% | -$2.38K | 0.02% | 151 |
|
|
2021
Q3 | $233K | Buy |
1,803
+13
| +0.7% | +$1.68K | 0.01% | 156 |
|
|
2021
Q2 | $256K | Buy |
1,790
+100
| +6% | +$14.3K | 0.01% | 155 |
|
|
2021
Q1 | $224K | Sell |
1,690
-269
| -14% | -$35.7K | 0.01% | 163 |
|
|
2020
Q4 | $298K | Hold |
1,959
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $231K | Sell |
1,959
-300
| -13% | -$35.4K | 0.02% | 139 |
|
|
2020
Q2 | $206K | Buy |
+2,259
| New | +$206K | 0.02% | 141 |
|
|
2020
Q1 | – | Sell |
-2,302
| Closed | -$203K | – | 211 |
|
|
2019
Q4 | $203K | Buy |
+2,302
| New | +$203K | 0.01% | 210 |
|