AllSquare Wealth Management’s Qualcomm QCOM Stock Holding History

AllSquare Wealth Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-256	Closed	-$43.5K	–	547
2024 Q3	$43.5K	Buy	256 +94	+58%	+$16.6K	0.02%	224
2024 Q2	$32.3K	Buy	+162	New	+$30.6K	0.02%	257
2020 Q3	–	Sell	-196	Closed	-$18K	–	481
2020 Q2	$18K	Buy	+196	New	+$15.7K	0.01%	272
2018 Q4	–	Sell	-200	Closed	-$14K	–	480
2018 Q3	$14K	Hold	200	–	–	0.01%	307
2018 Q2	$11K	Buy	+200	New	+$11.2K	0.01%	330
2016 Q3	–	Sell	-245	Closed	-$13K	–	323
2016 Q2	$13K	Hold	245	–	–	0.01%	198
2016 Q1	$13K	Hold	245	–	–	0.01%	199
2015 Q4	$12K	Hold	245	–	–	0.01%	205
2015 Q3	$13K	Hold	245	–	–	0.01%	206
2015 Q2	$15K	Hold	245	–	–	0.01%	200
2015 Q1	$17K	Sell	245 -778	-76%	-$54.8K	0.02%	190
2014 Q4	$76K	Buy	+1,023	New	+$74.9K	0.07%	96

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllSquare Wealth Management's QCOM Position: Q4 2024 in Review

AllSquare Wealth Management sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 256 shares — an estimated $43.5K sold.

AllSquare Wealth Management first reported a position in QCOM in Q4 2014 and held it in 12 quarters. The position peaked at $76K in Q4 2014. 2,792 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.

AllSquare Wealth Management reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
AllSquare Wealth Management sold 256 Qualcomm shares in Q4 2024, an estimated $43.5K.
AllSquare Wealth Management first reported a position in Qualcomm in Q4 2014 and held it in 12 quarters.
AllSquare Wealth Management's Qualcomm position peaked at $76K in Q4 2014.
2,792 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.