Abbrea Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.65M | Sell |
23,340
-125
| -0.5% | -$24.9K | 0.62% | 39 |
|
|
2024
Q1 | $3.97M | Sell |
23,465
-77
| -0.3% | -$13K | 0.52% | 40 |
|
|
2023
Q4 | $3.41M | Sell |
23,542
-396
| -2% | -$57.3K | 0.49% | 45 |
|
|
2023
Q3 | $2.66M | Sell |
23,938
-420
| -2% | -$46.7K | 0.42% | 53 |
|
|
2023
Q2 | $2.9M | Hold |
24,358
| – | – | 0.45% | 54 |
|
|
2023
Q1 | $3.11M | Sell |
24,358
-48
| -0.2% | -$6.13K | 0.53% | 50 |
|
|
2022
Q4 | $2.68M | Sell |
24,406
-475
| -2% | -$52.2K | 0.48% | 53 |
|
|
2022
Q3 | $2.81M | Sell |
24,881
-675
| -3% | -$76.3K | 0.53% | 48 |
|
|
2022
Q2 | $3.27M | Sell |
25,556
-1,172
| -4% | -$150K | 0.54% | 46 |
|
|
2022
Q1 | $4.09M | Sell |
26,728
-73
| -0.3% | -$11.2K | 0.57% | 39 |
|
|
2021
Q4 | $4.9M | Buy |
26,801
+272
| +1% | +$49.7K | 0.66% | 37 |
|
|
2021
Q3 | $3.42M | Sell |
26,529
-1,106
| -4% | -$143K | 0.51% | 48 |
|
|
2021
Q2 | $3.95M | Sell |
27,635
-740
| -3% | -$106K | 0.59% | 42 |
|
|
2021
Q1 | $3.76M | Buy |
28,375
+15
| +0.1% | +$1.99K | 0.62% | 40 |
|
|
2020
Q4 | $4.32M | Buy |
28,360
+455
| +2% | +$69.3K | 0.77% | 30 |
|
|
2020
Q3 | $3.28M | Sell |
27,905
-350
| -1% | -$41.2K | 0.7% | 37 |
|
|
2020
Q2 | $2.58M | Buy |
28,255
+525
| +2% | +$47.9K | 0.59% | 43 |
|
|
2020
Q1 | $1.88M | Buy |
27,730
+1,100
| +4% | +$74.4K | 0.5% | 53 |
|
|
2019
Q4 | $2.35M | Buy |
26,630
+275
| +1% | +$24.3K | 0.5% | 54 |
|
|
2019
Q3 | $2.01M | Buy |
26,355
+125
| +0.5% | +$9.53K | 0.47% | 57 |
|
|
2019
Q2 | $2M | Buy |
26,230
+5,075
| +24% | +$386K | 0.49% | 57 |
|
|
2019
Q1 | $1.21M | Sell |
21,155
-699
| -3% | -$39.8K | 0.35% | 72 |
|
|
2018
Q4 | $1.24M | Sell |
21,854
-76
| -0.3% | -$4.33K | 0.41% | 67 |
|
|
2018
Q3 | $1.58M | Buy |
21,930
+270
| +1% | +$19.5K | 0.47% | 59 |
|
|
2018
Q2 | $1.22M | Sell |
21,660
-751
| -3% | -$42.2K | 0.38% | 66 |
|
|
2018
Q1 | $1.24M | Sell |
22,411
-31
| -0.1% | -$1.72K | 0.4% | 63 |
|
|
2017
Q4 | $1.44M | Buy |
22,442
+2,410
| +12% | +$154K | 0.49% | 60 |
|
|
2017
Q3 | $1.04M | Sell |
20,032
-790
| -4% | -$40.9K | 0.39% | 72 |
|
|
2017
Q2 | $1.15M | Sell |
20,822
-225
| -1% | -$12.4K | 0.46% | 63 |
|
|
2017
Q1 | $1.21M | Buy |
21,047
+1,235
| +6% | +$70.8K | 0.49% | 61 |
|
|
2016
Q4 | $1.29M | Buy |
+19,812
| New | +$1.29M | 0.61% | 54 |
|