AIA
Affinity Investment Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Sell |
8,385
-269
| -3% | -$42.8K | 1.01% | 37 |
|
2025
Q1 | $1.33M | Sell |
8,654
-56
| -0.6% | -$8.6K | 1.08% | 32 |
|
2024
Q4 | $1.34M | Sell |
8,710
-949
| -10% | -$146K | 1.12% | 29 |
|
2024
Q3 | $1.64M | Sell |
9,659
-210
| -2% | -$35.7K | 1.13% | 29 |
|
2024
Q2 | $1.97M | Sell |
9,869
-128
| -1% | -$25.5K | 1.48% | 18 |
|
2024
Q1 | $1.69M | Buy |
9,997
+400
| +4% | +$67.7K | 1.24% | 24 |
|
2023
Q4 | $1.39M | Sell |
9,597
-503
| -5% | -$72.7K | 0.94% | 32 |
|
2023
Q3 | $1.12M | Sell |
10,100
-1,549
| -13% | -$172K | 0.72% | 42 |
|
2023
Q2 | $1.39M | Sell |
11,649
-2,617
| -18% | -$312K | 0.8% | 38 |
|
2023
Q1 | $1.82M | Sell |
14,266
-1,097
| -7% | -$140K | 0.97% | 22 |
|
2022
Q4 | $1.69M | Sell |
15,363
-433
| -3% | -$47.6K | 0.78% | 42 |
|
2022
Q3 | $1.79M | Sell |
15,796
-1,919
| -11% | -$217K | 0.93% | 32 |
|
2022
Q2 | $2.26M | Buy |
17,715
+4
| +0% | +$511 | 1.1% | 24 |
|
2022
Q1 | $2.71M | Sell |
17,711
-429
| -2% | -$65.6K | 1.11% | 23 |
|
2021
Q4 | $3.32M | Sell |
18,140
-337
| -2% | -$61.6K | 1.33% | 17 |
|
2021
Q3 | $2.38M | Buy |
18,477
+2,006
| +12% | +$259K | 1.07% | 25 |
|
2021
Q2 | $2.35M | Sell |
16,471
-7,790
| -32% | -$1.11M | 1.06% | 27 |
|
2021
Q1 | $3.22M | Buy |
24,261
+2,737
| +13% | +$363K | 1.18% | 28 |
|
2020
Q4 | $3.28M | Buy |
+21,524
| New | +$3.28M | 1.32% | 24 |
|
2014
Q4 | – | Sell |
-141,211
| Closed | -$10.6M | – | 121 |
|
2014
Q3 | $10.6M | Sell |
141,211
-5,079
| -3% | -$380K | 1.07% | 43 |
|
2014
Q2 | $11.6M | Buy |
146,290
+158
| +0.1% | +$12.5K | 1.31% | 40 |
|
2014
Q1 | $11.5M | Sell |
146,132
-3,136
| -2% | -$247K | 1.36% | 38 |
|
2013
Q4 | $11.1M | Sell |
149,268
-379
| -0.3% | -$28.1K | 1.35% | 39 |
|
2013
Q3 | $10.1M | Sell |
149,647
-88,093
| -37% | -$5.93M | 1.31% | 42 |
|
2013
Q2 | $14.5M | Buy |
+237,740
| New | +$14.5M | 1.26% | 35 |
|