Arax Advisory Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
6,856
+2,922
| +74% | +$657K | 0.07% | 176 |
|
|
2025
Q1 | $604K | Buy |
3,934
+101
| +3% | +$15.5K | 0.04% | 264 |
|
|
2024
Q4 | $589K | Buy |
3,833
+1,702
| +80% | +$261K | 0.04% | 259 |
|
|
2024
Q3 | $362K | Buy |
2,131
+17
| +0.8% | +$2.89K | 0.03% | 245 |
|
|
2024
Q2 | $421K | Buy |
2,114
+1,078
| +104% | +$215K | 0.04% | 222 |
|
|
2024
Q1 | $175K | Buy |
1,036
+3
| +0.3% | +$508 | 0.02% | 307 |
|
|
2023
Q4 | $149K | Buy |
1,033
+3
| +0.3% | +$434 | 0.02% | 321 |
|
|
2023
Q3 | $114K | Sell |
1,030
-81
| -7% | -$8.99K | 0.01% | 330 |
|
|
2023
Q2 | $132K | Sell |
1,111
-2,200
| -66% | -$262K | 0.02% | 301 |
|
|
2023
Q1 | $422K | Buy |
3,311
+56
| +2% | +$7.14K | 0.06% | 131 |
|
|
2022
Q4 | $358K | Buy |
3,255
+44
| +1% | +$4.84K | 0.05% | 152 |
|
|
2022
Q3 | $363K | Sell |
3,211
-38
| -1% | -$4.3K | 0.06% | 129 |
|
|
2022
Q2 | $415K | Buy |
3,249
+231
| +8% | +$29.5K | 0.06% | 108 |
|
|
2022
Q1 | $461K | Buy |
3,018
+505
| +20% | +$77.1K | 0.06% | 109 |
|
|
2021
Q4 | $460K | Buy |
2,513
+14
| +0.6% | +$2.56K | 0.06% | 119 |
|
|
2021
Q3 | $322K | Buy |
2,499
+272
| +12% | +$35K | 0.04% | 165 |
|
|
2021
Q2 | $318K | Buy |
+2,227
| New | +$318K | 0.04% | 169 |
|
|
2020
Q4 | $224K | Buy |
1,470
+1,034
| +237% | +$158K | 0.03% | 193 |
|
|
2020
Q3 | $51K | Buy |
436
+3
| +0.7% | +$351 | 0.01% | 377 |
|
|
2020
Q2 | $40K | Buy |
433
+3
| +0.7% | +$277 | 0.01% | 399 |
|
|
2020
Q1 | $29K | Buy |
+430
| New | +$29K | 0.01% | 417 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$8K | – | 609 |
|
|
2019
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-866
| Closed | -$48K | – | 705 |
|
|
2018
Q2 | $48K | Buy |
866
+130
| +18% | +$7.21K | 0.02% | 217 |
|
|
2018
Q1 | $40K | Buy |
736
+474
| +181% | +$25.8K | 0.02% | 223 |
|
|
2017
Q4 | $16K | Buy |
262
+5
| +2% | +$305 | 0.01% | 295 |
|
|
2017
Q3 | $13K | Sell |
257
-639
| -71% | -$32.3K | 0.01% | 313 |
|
|
2017
Q2 | $49K | Buy |
896
+391
| +77% | +$21.4K | 0.02% | 228 |
|
|
2017
Q1 | $28K | Buy |
505
+123
| +32% | +$6.82K | 0.01% | 257 |
|
|
2016
Q4 | $25K | Buy |
+382
| New | +$25K | 0.01% | 243 |
|