Arbor Capital Management (Alaska)’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
16,938
+1,365
+9% +$208K 2.25% 8
2025
Q1
$2.38M Buy
15,573
+459
+3% +$70.1K 2.31% 6
2024
Q4
$2.58M Buy
15,114
+2,128
+16% +$363K 2.54% 5
2024
Q3
$2.17M Sell
12,986
-185
-1% -$30.9K 2.05% 8
2024
Q2
$2.63M Sell
13,171
-1,177
-8% -$235K 2.41% 6
2024
Q1
$2.63M Sell
14,348
-2,083
-13% -$381K 2.49% 5
2023
Q4
$2.26M Sell
16,431
-430
-3% -$59.2K 1.7% 16
2023
Q3
$1.85M Sell
16,861
-147
-0.9% -$16.1K 1.65% 21
2023
Q2
$2.02M Buy
17,008
+184
+1% +$21.9K 1.57% 21
2023
Q1
$2.09M Buy
16,824
+172
+1% +$21.4K 1.7% 15
2022
Q4
$1.8M Buy
16,652
+934
+6% +$101K 1.6% 17
2022
Q3
$1.91M Buy
15,718
+180
+1% +$21.9K 1.72% 14
2022
Q2
$1.98M Sell
15,538
-422
-3% -$53.8K 1.89% 9
2022
Q1
$2.31M Sell
15,960
-3,687
-19% -$534K 1.78% 8
2021
Q4
$3.59M Buy
+19,647
New +$3.59M 2.54% 2