Arrow Financial’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,351
| Closed | -$230K | – | 287 |
|
|
2024
Q3 | $230K | Sell |
1,351
-383
| -22% | -$65.1K | 0.02% | 163 |
|
|
2024
Q2 | $345K | Sell |
1,734
-1,103
| -39% | -$220K | 0.03% | 146 |
|
|
2024
Q1 | $480K | Sell |
2,837
-7,693
| -73% | -$1.3M | 0.05% | 136 |
|
|
2023
Q4 | $1.52M | Sell |
10,530
-7,100
| -40% | -$1.03M | 0.16% | 84 |
|
|
2023
Q3 | $1.96M | Sell |
17,630
-13,799
| -44% | -$1.53M | 0.23% | 72 |
|
|
2023
Q2 | $3.74M | Buy |
31,429
+820
| +3% | +$97.6K | 0.45% | 57 |
|
|
2023
Q1 | $3.91M | Buy |
30,609
+399
| +1% | +$50.9K | 0.51% | 53 |
|
|
2022
Q4 | $3.32M | Sell |
30,210
-533
| -2% | -$58.6K | 0.45% | 57 |
|
|
2022
Q3 | $3.47M | Buy |
30,743
+11
| +0% | +$1.24K | 0.51% | 50 |
|
|
2022
Q2 | $3.93M | Buy |
30,732
+587
| +2% | +$75K | 0.54% | 48 |
|
|
2022
Q1 | $4.61M | Buy |
30,145
+3,419
| +13% | +$522K | 0.55% | 42 |
|
|
2021
Q4 | $4.89M | Buy |
26,726
+3,809
| +17% | +$697K | 0.58% | 42 |
|
|
2021
Q3 | $2.96M | Buy |
22,917
+233
| +1% | +$30.1K | 0.38% | 53 |
|
|
2021
Q2 | $3.24M | Buy |
22,684
+22
| +0.1% | +$3.14K | 0.41% | 51 |
|
|
2021
Q1 | $3.01M | Buy |
22,662
+1,001
| +5% | +$133K | 0.4% | 50 |
|
|
2020
Q4 | $3.3M | Sell |
21,661
-1,641
| -7% | -$250K | 0.64% | 44 |
|
|
2020
Q3 | $2.74M | Buy |
23,302
+21
| +0.1% | +$2.47K | 0.58% | 46 |
|
|
2020
Q2 | $2.12M | Buy |
23,281
+1,737
| +8% | +$158K | 0.46% | 55 |
|
|
2020
Q1 | $1.46M | Buy |
21,544
+647
| +3% | +$43.8K | 0.35% | 62 |
|
|
2019
Q4 | $1.84M | Buy |
20,897
+3,890
| +23% | +$343K | 0.36% | 62 |
|
|
2019
Q3 | $1.3M | Buy |
17,007
+2,066
| +14% | +$158K | 0.27% | 80 |
|
|
2019
Q2 | $1.14M | Buy |
14,941
+13,436
| +893% | +$1.02M | 0.24% | 87 |
|
|
2019
Q1 | $86K | Buy |
1,505
+1,265
| +527% | +$72.3K | 0.02% | 201 |
|
|
2018
Q4 | $14K | Hold |
240
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $13K | Hold |
240
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $13K | Hold |
240
| – | – | ﹤0.01% | 282 |
|
|
2017
Q4 | $15K | Hold |
240
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $12K | Hold |
240
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $13K | Sell |
240
-18
| -7% | -$975 | ﹤0.01% | 277 |
|
|
2017
Q1 | $15K | Hold |
258
| – | – | ﹤0.01% | 274 |
|
|
2016
Q4 | $17K | Buy |
258
+18
| +8% | +$1.19K | ﹤0.01% | 268 |
|
|
2016
Q3 | $16K | Hold |
240
| – | – | ﹤0.01% | 269 |
|
|
2016
Q2 | $13K | Sell |
240
-170
| -41% | -$9.21K | ﹤0.01% | 273 |
|
|
2016
Q1 | $21K | Sell |
410
-370
| -47% | -$19K | 0.01% | 263 |
|
|
2015
Q4 | $39K | Sell |
780
-5,995
| -88% | -$300K | 0.01% | 223 |
|
|
2015
Q3 | $364K | Sell |
6,775
-3,862
| -36% | -$207K | 0.1% | 131 |
|
|
2015
Q2 | $666K | Sell |
10,637
-11,938
| -53% | -$747K | 0.18% | 113 |
|
|
2015
Q1 | $1.57M | Buy |
22,575
+1,351
| +6% | +$93.7K | 0.42% | 81 |
|
|
2014
Q4 | $1.58M | Sell |
21,224
-18,135
| -46% | -$1.35M | 0.43% | 75 |
|
|
2014
Q3 | $2.94M | Sell |
39,359
-207
| -0.5% | -$15.5K | 0.82% | 39 |
|
|
2014
Q2 | $3.13M | Buy |
39,566
+296
| +0.8% | +$23.4K | 0.85% | 30 |
|
|
2014
Q1 | $3.1M | Sell |
39,270
-675
| -2% | -$53.2K | 0.88% | 28 |
|
|
2013
Q4 | $2.97M | Sell |
39,945
-8,070
| -17% | -$599K | 0.85% | 26 |
|
|
2013
Q3 | $3.23M | Sell |
48,015
-12,305
| -20% | -$828K | 0.99% | 25 |
|
|
2013
Q2 | $3.69M | Buy |
+60,320
| New | +$3.69M | 1.18% | 19 |
|