AFA
Abacus FCF Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,688
| Closed | -$3.95M | – | 88 |
|
|
2025
Q1 | $3.95M | Sell |
25,688
-31,752
| -55% | -$4.88M | 0.62% | 49 |
|
|
2024
Q4 | $8.82M | Buy |
57,440
+18,228
| +46% | +$2.8M | 1.16% | 18 |
|
|
2024
Q3 | $6.67M | Sell |
39,212
-5,958
| -13% | -$1.01M | 1.55% | 10 |
|
|
2024
Q2 | $9M | Buy |
45,170
+676
| +2% | +$135K | 2.24% | 4 |
|
|
2024
Q1 | $7.53M | Buy |
44,494
+28,071
| +171% | +$4.75M | 1.88% | 8 |
|
|
2023
Q4 | $2.38M | Buy |
+16,423
| New | +$2.38M | 0.69% | 44 |
|
|
2022
Q3 | – | Sell |
-5,716
| Closed | -$730K | – | 152 |
|
|
2022
Q2 | $730K | Sell |
5,716
-234
| -4% | -$29.9K | 0.45% | 95 |
|
|
2022
Q1 | $909K | Sell |
5,950
-2,385
| -29% | -$364K | 0.3% | 128 |
|
|
2021
Q4 | $1.52M | Buy |
+8,335
| New | +$1.52M | 0.75% | 51 |
|
|
2017
Q2 | – | Sell |
-1,648
| Closed | -$94K | – | 112 |
|
|
2017
Q1 | $94K | Buy |
1,648
+776
| +89% | +$44.3K | 0.78% | 96 |
|
|
2016
Q4 | $57K | Buy |
872
+480
| +122% | +$31.4K | 0.95% | 72 |
|
|
2016
Q3 | $27K | Sell |
392
-26,616
| -99% | -$1.83M | 1.08% | 3 |
|
|
2016
Q2 | $1.45M | Sell |
27,008
-933
| -3% | -$50K | 0.93% | 67 |
|
|
2016
Q1 | $1.43M | Sell |
27,941
-8,050
| -22% | -$412K | 0.82% | 92 |
|
|
2015
Q4 | $1.8M | Buy |
35,991
+674
| +2% | +$33.7K | 0.82% | 96 |
|
|
2015
Q3 | $1.9M | Sell |
35,317
-782
| -2% | -$42K | 0.98% | 82 |
|
|
2015
Q2 | $2.26M | Buy |
36,099
+4,240
| +13% | +$266K | 0.98% | 93 |
|
|
2015
Q1 | $2.21M | Buy |
31,859
+7,622
| +31% | +$528K | 1.08% | 10 |
|
|
2014
Q4 | $1.8M | Buy |
+24,237
| New | +$1.8M | 1.11% | 25 |
|