Atria Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
120,421
-2,522
| -2% | -$402K | 0.23% | 83 |
|
|
2025
Q1 | $18.9M | Buy |
122,943
+7,976
| +7% | +$1.23M | 0.24% | 73 |
|
|
2024
Q4 | $17.7M | Sell |
114,967
-1,093
| -0.9% | -$168K | 0.22% | 89 |
|
|
2024
Q3 | $19.7M | Buy |
116,060
+12,344
| +12% | +$2.1M | 0.25% | 74 |
|
|
2024
Q2 | $20.7M | Sell |
103,716
-6,240
| -6% | -$1.24M | 0.27% | 69 |
|
|
2024
Q1 | $18.6M | Buy |
109,956
+17,098
| +18% | +$2.89M | 0.26% | 74 |
|
|
2023
Q4 | $13.4M | Sell |
92,858
-4,448
| -5% | -$643K | 0.21% | 108 |
|
|
2023
Q3 | $10.8M | Buy |
97,306
+9,351
| +11% | +$1.04M | 0.19% | 117 |
|
|
2023
Q2 | $10.5M | Buy |
87,955
+7,714
| +10% | +$918K | 0.19% | 121 |
|
|
2023
Q1 | $10.2M | Buy |
80,241
+3,705
| +5% | +$473K | 0.19% | 119 |
|
|
2022
Q4 | $8.42M | Sell |
76,536
-244
| -0.3% | -$26.8K | 0.17% | 146 |
|
|
2022
Q3 | $8.68M | Sell |
76,780
-15,164
| -16% | -$1.71M | 0.19% | 125 |
|
|
2022
Q2 | $11.7M | Sell |
91,944
-5,223
| -5% | -$667K | 0.25% | 87 |
|
|
2022
Q1 | $14.8M | Buy |
97,167
+11,552
| +13% | +$1.77M | 0.26% | 80 |
|
|
2021
Q4 | $15.7M | Sell |
85,615
-17,351
| -17% | -$3.17M | 0.28% | 77 |
|
|
2021
Q3 | $13.3M | Buy |
102,966
+9,027
| +10% | +$1.16M | 0.24% | 92 |
|
|
2021
Q2 | $13.4M | Buy |
93,939
+3,186
| +4% | +$455K | 0.26% | 81 |
|
|
2021
Q1 | $12M | Sell |
90,753
-9,446
| -9% | -$1.25M | 0.27% | 81 |
|
|
2020
Q4 | $15.3M | Buy |
100,199
+31,548
| +46% | +$4.81M | 0.37% | 56 |
|
|
2020
Q3 | $8.08M | Buy |
68,651
+6,957
| +11% | +$819K | 0.25% | 99 |
|
|
2020
Q2 | $5.63M | Buy |
+61,694
| New | +$5.63M | 0.19% | 131 |
|
|
2020
Q1 | – | Sell |
-57,232
| Closed | -$5.05M | – | 1030 |
|
|
2019
Q4 | $5.05M | Buy |
57,232
+43,508
| +317% | +$3.84M | 0.14% | 158 |
|
|
2019
Q3 | $1.05M | Buy |
13,724
+33
| +0.2% | +$2.52K | 0.04% | 417 |
|
|
2019
Q2 | $983K | Sell |
13,691
-1,775
| -11% | -$127K | 0.04% | 414 |
|
|
2019
Q1 | $882K | Sell |
15,466
-38,130
| -71% | -$2.17M | 0.04% | 391 |
|
|
2018
Q4 | $3.05M | Sell |
53,596
-26,681
| -33% | -$1.52M | 0.14% | 122 |
|
|
2018
Q3 | $5.78M | Buy |
80,277
+23,654
| +42% | +$1.7M | 0.23% | 78 |
|
|
2018
Q2 | $3.18M | Sell |
56,623
-3,286
| -5% | -$184K | 0.14% | 135 |
|
|
2018
Q1 | $3.32M | Buy |
59,909
+1,354
| +2% | +$75K | 0.16% | 122 |
|
|
2017
Q4 | $3.75M | Buy |
58,555
+37,511
| +178% | +$2.4M | 0.19% | 103 |
|
|
2017
Q3 | $1.09M | Sell |
21,044
-2,221
| -10% | -$115K | 0.06% | 288 |
|
|
2017
Q2 | $1.29M | Sell |
23,265
-2,540
| -10% | -$140K | 0.08% | 248 |
|
|
2017
Q1 | $1.48M | Sell |
25,805
-2,104
| -8% | -$121K | 0.1% | 212 |
|
|
2016
Q4 | $1.82M | Sell |
27,909
-12,519
| -31% | -$816K | 0.14% | 143 |
|
|
2016
Q3 | $2.77M | Buy |
40,428
+5,077
| +14% | +$348K | 0.25% | 62 |
|
|
2016
Q2 | $1.9M | Buy |
35,351
+676
| +2% | +$36.3K | 0.2% | 80 |
|
|
2016
Q1 | $1.77M | Buy |
34,675
+13,332
| +62% | +$682K | 0.2% | 79 |
|
|
2015
Q4 | $979K | Buy |
21,343
+347
| +2% | +$15.9K | 0.11% | 143 |
|
|
2015
Q3 | $1.13M | Sell |
20,996
-3,454
| -14% | -$186K | 0.16% | 96 |
|
|
2015
Q2 | $1.53M | Buy |
24,450
+1,894
| +8% | +$119K | 0.18% | 78 |
|
|
2015
Q1 | $1.56M | Sell |
22,556
-6,594
| -23% | -$457K | 0.18% | 82 |
|
|
2014
Q4 | $2.17M | Sell |
29,150
-5,284
| -15% | -$393K | 0.23% | 70 |
|
|
2014
Q3 | $2.58M | Buy |
34,434
+1,665
| +5% | +$125K | 0.26% | 77 |
|
|
2014
Q2 | $2.6M | Buy |
32,769
+2,012
| +7% | +$159K | 0.26% | 72 |
|
|
2014
Q1 | $2.43M | Sell |
30,757
-620
| -2% | -$48.9K | 0.25% | 68 |
|
|
2013
Q4 | $2.33M | Buy |
31,377
+781
| +3% | +$58K | 0.23% | 70 |
|
|
2013
Q3 | $2.06M | Sell |
30,596
-757
| -2% | -$51K | 0.21% | 70 |
|
|
2013
Q2 | $1.92M | Buy |
+31,353
| New | +$1.92M | 0.23% | 65 |
|