Bank OZK’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $315K | Buy |
1,980
+120
| +6% | +$19.1K | 0.12% | 120 |
|
2025
Q1 | $286K | Sell |
1,860
-444
| -19% | -$68.2K | 0.12% | 124 |
|
2024
Q4 | $354K | Sell |
2,304
-131
| -5% | -$20.1K | 0.15% | 112 |
|
2024
Q3 | $414K | Buy |
2,435
+134
| +6% | +$22.8K | 0.17% | 106 |
|
2024
Q2 | $458K | Buy |
2,301
+600
| +35% | +$120K | 0.2% | 98 |
|
2024
Q1 | $288K | Buy |
1,701
+164
| +11% | +$27.8K | 0.13% | 129 |
|
2023
Q4 | $222K | Buy |
+1,537
| New | +$222K | 0.11% | 142 |
|
2017
Q3 | – | Sell |
-4,458
| Closed | -$247K | – | 138 |
|
2017
Q2 | $247K | Sell |
4,458
-13,542
| -75% | -$750K | 0.09% | 115 |
|
2017
Q1 | $1.03M | Buy |
18,000
+1,620
| +10% | +$92.9K | 0.33% | 48 |
|
2016
Q4 | $1.07M | Buy |
16,380
+1,430
| +10% | +$93.2K | 0.35% | 46 |
|
2016
Q3 | $1.02M | Buy |
14,950
+320
| +2% | +$21.9K | 0.37% | 47 |
|
2016
Q2 | $784K | Buy |
14,630
+2,065
| +16% | +$111K | 0.28% | 59 |
|
2016
Q1 | $643K | Buy |
12,565
+685
| +6% | +$35.1K | 0.23% | 62 |
|
2015
Q4 | $593K | Sell |
11,880
-2,199
| -16% | -$110K | 0.21% | 68 |
|
2015
Q3 | $756K | Sell |
14,079
-1,015
| -7% | -$54.5K | 0.29% | 51 |
|
2015
Q2 | $946K | Sell |
15,094
-4,448
| -23% | -$279K | 0.33% | 44 |
|
2015
Q1 | $1.36M | Buy |
19,542
+148
| +0.8% | +$10.3K | 0.49% | 31 |
|
2014
Q4 | $1.44M | Buy |
19,394
+2,420
| +14% | +$180K | 0.5% | 28 |
|
2014
Q3 | $1.27M | Buy |
16,974
+2,948
| +21% | +$220K | 0.47% | 31 |
|
2014
Q2 | $1.11M | Buy |
14,026
+6,447
| +85% | +$511K | 0.39% | 32 |
|
2014
Q1 | $598K | Buy |
7,579
+2,329
| +44% | +$184K | 0.22% | 60 |
|
2013
Q4 | $390K | Buy |
5,250
+827
| +19% | +$61.4K | 0.15% | 79 |
|
2013
Q3 | $297K | Buy |
+4,423
| New | +$297K | 0.13% | 84 |
|