Aspiriant LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
12,779
-1,823
| -12% | -$290K | 0.06% | 101 |
|
|
2025
Q1 | $2.24M | Sell |
14,602
-572
| -4% | -$87.9K | 0.08% | 89 |
|
|
2024
Q4 | $2.33M | Sell |
15,174
-411
| -3% | -$63.1K | 0.08% | 88 |
|
|
2024
Q3 | $2.65M | Sell |
15,585
-40
| -0.3% | -$6.8K | 0.1% | 84 |
|
|
2024
Q2 | $3.11M | Sell |
15,625
-1,845
| -11% | -$368K | 0.13% | 71 |
|
|
2024
Q1 | $2.96M | Buy |
17,470
+3,490
| +25% | +$591K | 0.12% | 79 |
|
|
2023
Q4 | $2.02M | Sell |
13,980
-37
| -0.3% | -$5.35K | 0.09% | 92 |
|
|
2023
Q3 | $1.56M | Buy |
14,017
+98
| +0.7% | +$10.9K | 0.08% | 101 |
|
|
2023
Q2 | $1.66M | Buy |
13,919
+565
| +4% | +$67.3K | 0.08% | 97 |
|
|
2023
Q1 | $1.7M | Sell |
13,354
-447
| -3% | -$57K | 0.09% | 96 |
|
|
2022
Q4 | $1.52M | Buy |
13,801
+60
| +0.4% | +$6.6K | 0.08% | 99 |
|
|
2022
Q3 | $1.55M | Buy |
13,741
+323
| +2% | +$36.5K | 0.08% | 94 |
|
|
2022
Q2 | $1.71M | Buy |
13,418
+253
| +2% | +$32.3K | 0.08% | 88 |
|
|
2022
Q1 | $2.01M | Sell |
13,165
-1,282
| -9% | -$196K | 0.11% | 88 |
|
|
2021
Q4 | $2.64M | Buy |
14,447
+2,516
| +21% | +$460K | 0.14% | 78 |
|
|
2021
Q3 | $1.54M | Sell |
11,931
-63
| -0.5% | -$8.12K | 0.09% | 89 |
|
|
2021
Q2 | $1.71M | Buy |
11,994
+134
| +1% | +$19.1K | 0.1% | 82 |
|
|
2021
Q1 | $1.57M | Sell |
11,860
-814
| -6% | -$108K | 0.1% | 76 |
|
|
2020
Q4 | $1.93M | Sell |
12,674
-43
| -0.3% | -$6.54K | 0.13% | 70 |
|
|
2020
Q3 | $1.5M | Sell |
12,717
-1,309
| -9% | -$154K | 0.12% | 81 |
|
|
2020
Q2 | $1.28M | Sell |
14,026
-1,122
| -7% | -$102K | 0.12% | 69 |
|
|
2020
Q1 | $1.02M | Sell |
15,148
-1,830
| -11% | -$123K | 0.1% | 80 |
|
|
2019
Q4 | $1.5M | Sell |
16,978
-1,391
| -8% | -$123K | 0.14% | 69 |
|
|
2019
Q3 | $1.4M | Sell |
18,369
-1,019
| -5% | -$77.5K | 0.13% | 87 |
|
|
2019
Q2 | $1.47M | Sell |
19,388
-2,704
| -12% | -$205K | 0.12% | 89 |
|
|
2019
Q1 | $1.27M | Sell |
22,092
-3,111
| -12% | -$178K | 0.1% | 96 |
|
|
2018
Q4 | $1.44M | Sell |
25,203
-5,502
| -18% | -$314K | 0.11% | 95 |
|
|
2018
Q3 | $2.21M | Sell |
30,705
-1,948
| -6% | -$140K | 0.19% | 77 |
|
|
2018
Q2 | $1.83M | Sell |
32,653
-3,801
| -10% | -$213K | 0.16% | 84 |
|
|
2018
Q1 | $2.02M | Buy |
36,454
+32,993
| +953% | +$1.83M | 0.18% | 75 |
|
|
2017
Q4 | $222K | Sell |
3,461
-35,123
| -91% | -$2.25M | 0.07% | 76 |
|
|
2017
Q3 | $2M | Sell |
38,584
-5,894
| -13% | -$306K | 0.17% | 76 |
|
|
2017
Q2 | $2.46M | Sell |
44,478
-3,964
| -8% | -$219K | 0.21% | 67 |
|
|
2017
Q1 | $2.78M | Sell |
48,442
-20,129
| -29% | -$1.15M | 0.24% | 69 |
|
|
2016
Q4 | $4.47M | Sell |
68,571
-932
| -1% | -$60.8K | 0.4% | 36 |
|
|
2016
Q3 | $4.76M | Buy |
69,503
+7,681
| +12% | +$526K | 0.47% | 31 |
|
|
2016
Q2 | $3.87M | Buy |
61,822
+2,367
| +4% | +$148K | 0.37% | 44 |
|
|
2016
Q1 | $3.04M | Buy |
+59,455
| New | +$3.04M | 0.29% | 53 |
|
|
2015
Q3 | – | Sell |
-8,040
| Closed | -$504K | – | 118 |
|
|
2015
Q2 | $504K | Buy |
8,040
+285
| +4% | +$17.9K | 0.05% | 74 |
|
|
2015
Q1 | $538K | Buy |
7,755
+4,525
| +140% | +$314K | 0.07% | 59 |
|
|
2014
Q4 | $240K | Buy |
+3,230
| New | +$240K | 0.03% | 80 |
|