Alerus Financial’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
2,852
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $438K | Hold |
2,852
| – | – | 0.04% | 135 |
|
|
2024
Q4 | $438K | Hold |
2,852
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $485K | Sell |
2,852
-13
| -0.5% | -$2.21K | 0.04% | 128 |
|
|
2024
Q2 | $571K | Hold |
2,865
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $485K | Hold |
2,865
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $414K | Hold |
2,865
| – | – | 0.03% | 120 |
|
|
2023
Q3 | $318K | Sell |
2,865
-167
| -6% | -$18.5K | 0.03% | 130 |
|
|
2023
Q2 | $361K | Buy |
3,032
+1
| +0% | +$119 | 0.03% | 132 |
|
|
2023
Q1 | $387K | Hold |
3,031
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $333K | Sell |
3,031
-116
| -4% | -$12.8K | 0.03% | 138 |
|
|
2022
Q3 | $356K | Sell |
3,147
-64
| -2% | -$7.24K | 0.04% | 129 |
|
|
2022
Q2 | $410K | Sell |
3,211
-814
| -20% | -$104K | 0.04% | 132 |
|
|
2022
Q1 | $615K | Hold |
4,025
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $736K | Sell |
4,025
-25
| -0.6% | -$4.57K | 0.06% | 139 |
|
|
2021
Q3 | $522K | Hold |
4,050
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $579K | Buy |
+4,050
| New | +$579K | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-3,011
| Closed | -$266K | – | 159 |
|
|
2019
Q4 | $266K | Sell |
3,011
-125
| -4% | -$11K | 0.03% | 143 |
|
|
2019
Q3 | $239K | Sell |
3,136
-448
| -13% | -$34.1K | 0.03% | 139 |
|
|
2019
Q2 | $273K | Sell |
3,584
-388
| -10% | -$29.6K | 0.04% | 137 |
|
|
2019
Q1 | $226K | Sell |
3,972
-39,439
| -91% | -$2.24M | 0.03% | 138 |
|
|
2018
Q4 | $2.47M | Sell |
43,411
-47,498
| -52% | -$2.7M | 0.38% | 73 |
|
|
2018
Q3 | $6.55M | Buy |
90,909
+9,285
| +11% | +$669K | 0.9% | 28 |
|
|
2018
Q2 | $4.58M | Sell |
81,624
-862
| -1% | -$48.4K | 0.65% | 47 |
|
|
2018
Q1 | $4.57M | Buy |
82,486
+56,010
| +212% | +$3.1M | 0.66% | 51 |
|
|
2017
Q4 | $1.7M | Sell |
26,476
-831
| -3% | -$53.2K | 0.24% | 85 |
|
|
2017
Q3 | $1.42M | Sell |
27,307
-1,698
| -6% | -$88.1K | 0.21% | 82 |
|
|
2017
Q2 | $1.6M | Sell |
29,005
-23,802
| -45% | -$1.31M | 0.24% | 82 |
|
|
2017
Q1 | $3.03M | Buy |
52,807
+1,773
| +3% | +$102K | 0.46% | 61 |
|
|
2016
Q4 | $3.33M | Sell |
51,034
-46,947
| -48% | -$3.06M | 0.54% | 58 |
|
|
2016
Q3 | $6.71M | Buy |
97,981
+988
| +1% | +$67.7K | 1.09% | 24 |
|
|
2016
Q2 | $5.2M | Buy |
+96,993
| New | +$5.2M | 0.87% | 37 |
|