Addison Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
40,339
-362
| -0.9% | -$57.7K | 2.23% | 10 |
|
|
2025
Q1 | $6.25M | Sell |
40,701
-2,975
| -7% | -$457K | 2.45% | 10 |
|
|
2024
Q4 | $6.71M | Sell |
43,676
-115
| -0.3% | -$17.7K | 2.67% | 10 |
|
|
2024
Q3 | $7.45M | Sell |
43,791
-287
| -0.7% | -$48.8K | 3% | 7 |
|
|
2024
Q2 | $8.78M | Buy |
44,078
+2,551
| +6% | +$508K | 3.81% | 4 |
|
|
2024
Q1 | $7.03M | Buy |
41,527
+4,663
| +13% | +$789K | 3.49% | 6 |
|
|
2023
Q4 | $5.33M | Buy |
36,864
+7,533
| +26% | +$1.09M | 3.31% | 8 |
|
|
2023
Q3 | $3.26M | Sell |
29,331
-1,050
| -3% | -$117K | 2.54% | 11 |
|
|
2023
Q2 | $3.62M | Sell |
30,381
-917
| -3% | -$109K | 2.58% | 12 |
|
|
2023
Q1 | $3.99M | Sell |
31,298
-6,253
| -17% | -$798K | 3.01% | 11 |
|
|
2022
Q4 | $4.13M | Buy |
37,551
+721
| +2% | +$79.3K | 2.59% | 10 |
|
|
2022
Q3 | $4.16M | Buy |
36,830
+45
| +0.1% | +$5.08K | 2.57% | 9 |
|
|
2022
Q2 | $4.7M | Sell |
36,785
-124
| -0.3% | -$15.8K | 2.75% | 7 |
|
|
2022
Q1 | $5.64M | Buy |
36,909
+3,916
| +12% | +$598K | 2.68% | 7 |
|
|
2021
Q4 | $6.03M | Buy |
32,993
+101
| +0.3% | +$18.5K | 2.71% | 7 |
|
|
2021
Q3 | $4.24M | Buy |
32,892
+143
| +0.4% | +$18.4K | 1.97% | 14 |
|
|
2021
Q2 | $4.68M | Sell |
32,749
-5
| -0% | -$715 | 2.29% | 11 |
|
|
2021
Q1 | $4.34M | Buy |
32,754
+540
| +2% | +$71.6K | 2.42% | 11 |
|
|
2020
Q4 | $4.91M | Sell |
32,214
-238
| -0.7% | -$36.3K | 2.97% | 8 |
|
|
2020
Q3 | $3.82M | Sell |
32,452
-102
| -0.3% | -$12K | 2.67% | 8 |
|
|
2020
Q2 | $2.97M | Sell |
32,554
-11,373
| -26% | -$1.04M | 2.28% | 12 |
|
|
2020
Q1 | $2.97M | Buy |
43,927
+1,273
| +3% | +$86.1K | 2.17% | 10 |
|
|
2019
Q4 | $3.76M | Sell |
42,654
-747
| -2% | -$65.9K | 2.48% | 9 |
|
|
2019
Q3 | $3.31M | Sell |
43,401
-1,399
| -3% | -$107K | 2.35% | 12 |
|
|
2019
Q2 | $3.41M | Buy |
44,800
+465
| +1% | +$35.4K | 2.38% | 13 |
|
|
2019
Q1 | $2.53M | Sell |
44,335
-1,383
| -3% | -$78.9K | 1.92% | 19 |
|
|
2018
Q4 | $2.6M | Sell |
45,718
-3,451
| -7% | -$196K | 2.33% | 14 |
|
|
2018
Q3 | $3.54M | Sell |
49,169
-484
| -1% | -$34.9K | 2.65% | 9 |
|
|
2018
Q2 | $2.79M | Buy |
49,653
+16,590
| +50% | +$931K | 2.16% | 14 |
|
|
2018
Q1 | $1.83M | Sell |
33,063
-590
| -2% | -$32.7K | 1.49% | 21 |
|
|
2017
Q4 | $2.15M | Buy |
33,653
+980
| +3% | +$62.7K | 1.7% | 21 |
|
|
2017
Q3 | $1.69M | Buy |
32,673
+675
| +2% | +$35K | 1.49% | 26 |
|
|
2017
Q2 | $1.77M | Sell |
31,998
-510
| -2% | -$28.2K | 1.41% | 27 |
|
|
2017
Q1 | $1.86M | Sell |
32,508
-169
| -0.5% | -$9.69K | 1.5% | 26 |
|
|
2016
Q4 | $2.13M | Sell |
32,677
-43
| -0.1% | -$2.8K | 1.88% | 14 |
|
|
2016
Q3 | $2.24M | Sell |
32,720
-223
| -0.7% | -$15.3K | 1.96% | 16 |
|
|
2016
Q2 | $1.77M | Buy |
32,943
+1,450
| +5% | +$77.7K | 1.59% | 23 |
|
|
2016
Q1 | $1.61M | Sell |
31,493
-300
| -0.9% | -$15.3K | 1.23% | 27 |
|
|
2015
Q4 | $1.59M | Sell |
31,793
-1,076
| -3% | -$53.8K | 1.24% | 26 |
|
|
2015
Q3 | $1.77M | Sell |
32,869
-2,090
| -6% | -$112K | 1.64% | 23 |
|
|
2015
Q2 | $2.19M | Buy |
34,959
+160
| +0.5% | +$10K | 1.99% | 18 |
|
|
2015
Q1 | $2.41M | Sell |
34,799
-43
| -0.1% | -$2.98K | 1.96% | 15 |
|
|
2014
Q4 | $2.59M | Sell |
34,842
-1,851
| -5% | -$138K | 2.18% | 12 |
|
|
2014
Q3 | $2.74M | Sell |
36,693
-6,722
| -15% | -$503K | 2.41% | 9 |
|
|
2014
Q2 | $3.44M | Sell |
43,415
-808
| -2% | -$64K | 2.97% | 4 |
|
|
2014
Q1 | $3.49M | Sell |
44,223
-407
| -0.9% | -$32.1K | 2.97% | 2 |
|
|
2013
Q4 | $3.31M | Buy |
+44,630
| New | +$3.31M | 3.05% | 3 |
|