Arcadia Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9K | Hold |
150
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $23K | Hold |
150
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $23K | Hold |
150
| – | – | ﹤0.01% | 250 |
|
|
2024
Q3 | $25.5K | Sell |
150
-1,000
| -87% | -$170K | ﹤0.01% | 202 |
|
|
2024
Q2 | $229K | Hold |
1,150
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $195K | Hold |
1,150
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $166K | Hold |
1,150
| – | – | 0.03% | 135 |
|
|
2023
Q3 | $128K | Sell |
1,150
-725
| -39% | -$80.5K | 0.03% | 145 |
|
|
2023
Q2 | $223K | Hold |
1,875
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $239K | Sell |
1,875
-25
| -1% | -$3.19K | 0.05% | 121 |
|
|
2022
Q4 | $209K | Buy |
1,900
+100
| +6% | +$11K | 0.05% | 127 |
|
|
2022
Q3 | $203K | Hold |
1,800
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $230K | Buy |
1,800
+25
| +1% | +$3.19K | 0.05% | 126 |
|
|
2022
Q1 | $271K | Hold |
1,775
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $325K | Buy |
1,775
+275
| +18% | +$50.4K | 0.05% | 117 |
|
|
2021
Q3 | $193K | Buy |
1,500
+100
| +7% | +$12.9K | 0.04% | 138 |
|
|
2021
Q2 | $200K | Hold |
1,400
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $186K | Sell |
1,400
-417
| -23% | -$55.4K | 0.04% | 134 |
|
|
2020
Q4 | $277K | Sell |
1,817
-1,000
| -35% | -$152K | 0.06% | 107 |
|
|
2020
Q3 | $332K | Buy |
2,817
+417
| +17% | +$49.1K | 0.07% | 104 |
|
|
2020
Q2 | $219K | Hold |
2,400
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $162K | Hold |
2,400
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $212K | Hold |
2,400
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $183K | Hold |
2,400
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $183K | Sell |
2,400
-13,025
| -84% | -$993K | 0.05% | 121 |
|
|
2019
Q1 | $880K | Hold |
15,425
| – | – | 0.25% | 74 |
|
|
2018
Q4 | $878K | Sell |
15,425
-430
| -3% | -$24.5K | 0.29% | 71 |
|
|
2018
Q3 | $1.14M | Sell |
15,855
-14,260
| -47% | -$1.03M | 0.3% | 73 |
|
|
2018
Q2 | $1.69M | Sell |
30,115
-325
| -1% | -$18.2K | 0.47% | 63 |
|
|
2018
Q1 | $1.69M | Sell |
30,440
-2,480
| -8% | -$137K | 0.48% | 63 |
|
|
2017
Q4 | $2.11M | Sell |
32,920
-5,215
| -14% | -$334K | 0.59% | 57 |
|
|
2017
Q3 | $1.98M | Sell |
38,135
-165
| -0.4% | -$8.55K | 0.6% | 53 |
|
|
2017
Q2 | $2.12M | Sell |
38,300
-13,819
| -27% | -$763K | 0.67% | 52 |
|
|
2017
Q1 | $2.99M | Sell |
52,119
-1,514
| -3% | -$86.8K | 0.94% | 40 |
|
|
2016
Q4 | $3.5M | Sell |
53,633
-1,472
| -3% | -$96K | 1.14% | 35 |
|
|
2016
Q3 | $3.78M | Sell |
55,105
-220
| -0.4% | -$15.1K | 1.25% | 30 |
|
|
2016
Q2 | $2.96M | Buy |
55,325
+694
| +1% | +$37.2K | 0.97% | 39 |
|
|
2016
Q1 | $2.79M | Sell |
54,631
-3,940
| -7% | -$202K | 0.92% | 44 |
|
|
2015
Q4 | $2.93M | Sell |
58,571
-11,265
| -16% | -$563K | 0.89% | 46 |
|
|
2015
Q3 | $3.75M | Sell |
69,836
-27,265
| -28% | -$1.46M | 1.15% | 37 |
|
|
2015
Q2 | $6.08M | Buy |
97,101
+2,125
| +2% | +$133K | 1.58% | 23 |
|
|
2015
Q1 | $6.59M | Sell |
94,976
-1,890
| -2% | -$131K | 1.85% | 20 |
|
|
2014
Q4 | $7.2M | Buy |
96,866
+4,250
| +5% | +$316K | 2.03% | 16 |
|
|
2014
Q3 | $6.93M | Sell |
92,616
-7,510
| -8% | -$562K | 2.08% | 17 |
|
|
2014
Q2 | $7.93M | Buy |
100,126
+4,305
| +4% | +$341K | 2.31% | 11 |
|
|
2014
Q1 | $7.56M | Buy |
95,821
+285
| +0.3% | +$22.5K | 2.21% | 13 |
|
|
2013
Q4 | $7.09M | Buy |
95,536
+350
| +0.4% | +$26K | 1.68% | 20 |
|
|
2013
Q3 | $6.41M | Buy |
95,186
+7,455
| +8% | +$502K | 1.67% | 19 |
|
|
2013
Q2 | $5.36M | Buy |
+87,731
| New | +$5.36M | 1.52% | 20 |
|