Baldwin Wealth Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Sell |
2,362
-150
| -6% | -$23.9K | 0.03% | 165 |
|
2025
Q1 | $386K | Sell |
2,512
-400
| -14% | -$61.4K | 0.03% | 162 |
|
2024
Q4 | $447K | Sell |
2,912
-100
| -3% | -$15.4K | 0.03% | 161 |
|
2024
Q3 | $512K | Buy |
3,012
+135
| +5% | +$23K | 0.03% | 194 |
|
2024
Q2 | $573K | Hold |
2,877
| – | – | 0.04% | 132 |
|
2024
Q1 | $487K | Hold |
2,877
| – | – | 0.04% | 152 |
|
2023
Q4 | $416K | Hold |
2,877
| – | – | 0.03% | 160 |
|
2023
Q3 | $320K | Buy |
2,877
+15
| +0.5% | +$1.67K | 0.03% | 187 |
|
2023
Q2 | $341K | Sell |
2,862
-93
| -3% | -$11.1K | 0.03% | 198 |
|
2023
Q1 | $377K | Hold |
2,955
| – | – | 0.03% | 185 |
|
2022
Q4 | $325K | Buy |
2,955
+2,782
| +1,608% | +$306K | 0.03% | 193 |
|
2022
Q3 | $20K | Hold |
173
| – | – | ﹤0.01% | 449 |
|
2022
Q2 | $22K | Hold |
173
| – | – | ﹤0.01% | 464 |
|
2022
Q1 | $26K | Sell |
173
-146
| -46% | -$21.9K | ﹤0.01% | 449 |
|
2021
Q4 | $58K | Hold |
319
| – | – | 0.01% | 330 |
|
2021
Q3 | $41K | Sell |
319
-41
| -11% | -$5.27K | ﹤0.01% | 373 |
|
2021
Q2 | $51K | Buy |
360
+41
| +13% | +$5.81K | 0.01% | 355 |
|
2021
Q1 | $42K | Buy |
+319
| New | +$42K | 0.01% | 361 |
|
2020
Q1 | – | Sell |
-600
| Closed | -$53K | – | 564 |
|
2019
Q4 | $53K | Hold |
600
| – | – | 0.01% | 307 |
|
2019
Q3 | $46K | Hold |
600
| – | – | 0.01% | 322 |
|
2019
Q2 | $46K | Hold |
600
| – | – | 0.01% | 317 |
|
2019
Q1 | $34K | Buy |
+600
| New | +$34K | 0.01% | 344 |
|
2018
Q1 | – | Sell |
-750
| Closed | -$48K | – | 507 |
|
2017
Q4 | $48K | Hold |
750
| – | – | 0.01% | 304 |
|
2017
Q3 | $39K | Hold |
750
| – | – | 0.01% | 308 |
|
2017
Q2 | $41K | Hold |
750
| – | – | 0.01% | 316 |
|
2017
Q1 | $43K | Sell |
750
-506
| -40% | -$29K | 0.01% | 302 |
|
2016
Q4 | $82K | Hold |
1,256
| – | – | 0.01% | 250 |
|
2016
Q3 | $86K | Buy |
1,256
+506
| +67% | +$34.6K | 0.02% | 251 |
|
2016
Q2 | $40K | Buy |
750
+410
| +121% | +$21.9K | 0.01% | 285 |
|
2016
Q1 | $17K | Buy |
+340
| New | +$17K | ﹤0.01% | 374 |
|
2015
Q3 | – | Sell |
-3,355
| Closed | -$210K | – | 255 |
|
2015
Q2 | $210K | Hold |
3,355
| – | – | 0.03% | 221 |
|
2015
Q1 | $233K | Sell |
3,355
-5,475
| -62% | -$380K | 0.03% | 211 |
|
2014
Q4 | $656K | Sell |
8,830
-1,660
| -16% | -$123K | 0.09% | 156 |
|
2014
Q3 | $784K | Buy |
10,490
+65
| +0.6% | +$4.86K | 0.11% | 151 |
|
2014
Q2 | $826K | Sell |
10,425
-700
| -6% | -$55.5K | 0.12% | 149 |
|
2014
Q1 | $877K | Sell |
11,125
-535
| -5% | -$42.2K | 0.14% | 136 |
|
2013
Q4 | $866K | Buy |
11,660
+3,010
| +35% | +$224K | 0.14% | 141 |
|
2013
Q3 | $582K | Sell |
8,650
-15,602
| -64% | -$1.05M | 0.11% | 151 |
|
2013
Q2 | $1.48M | Buy |
+24,252
| New | +$1.48M | 0.29% | 86 |
|