Barrett & Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
5,243
-234
| -4% | -$37.3K | 0.31% | 55 |
|
|
2025
Q1 | $841K | Buy |
5,477
+606
| +12% | +$93.1K | 0.36% | 52 |
|
|
2024
Q4 | $748K | Buy |
4,871
+500
| +11% | +$76.8K | 0.32% | 57 |
|
|
2024
Q3 | $743K | Sell |
4,371
-99
| -2% | -$16.8K | 0.32% | 55 |
|
|
2024
Q2 | $890K | Buy |
4,470
+57
| +1% | +$11.4K | 0.4% | 46 |
|
|
2024
Q1 | $747K | Buy |
4,413
+3,715
| +532% | +$629K | 0.35% | 55 |
|
|
2023
Q4 | $101K | Buy |
698
+1
| +0.1% | +$145 | 0.05% | 187 |
|
|
2023
Q3 | $77.5K | Hold |
697
| – | – | 0.05% | 205 |
|
|
2023
Q2 | $83K | Buy |
697
+1
| +0.1% | +$119 | 0.05% | 206 |
|
|
2023
Q1 | $88.8K | Hold |
696
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $76.5K | Hold |
696
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $76.5K | Buy |
+696
| New | +$76.5K | 0.05% | 195 |
|