Bay Colony Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
3,128
-196
| -6% | -$31.2K | 0.07% | 243 |
|
|
2025
Q1 | $508K | Sell |
3,324
-78
| -2% | -$11.9K | 0.08% | 243 |
|
|
2024
Q4 | $523K | Sell |
3,402
-575
| -14% | -$88.3K | 0.08% | 233 |
|
|
2024
Q3 | $676K | Buy |
3,977
+112
| +3% | +$19K | 0.1% | 196 |
|
|
2024
Q2 | $770K | Buy |
3,865
+256
| +7% | +$51K | 0.13% | 159 |
|
|
2024
Q1 | $611K | Buy |
3,609
+112
| +3% | +$19K | 0.11% | 182 |
|
|
2023
Q4 | $506K | Sell |
3,497
-54
| -2% | -$7.81K | 0.1% | 190 |
|
|
2023
Q3 | $394K | Sell |
3,551
-229
| -6% | -$25.4K | 0.09% | 198 |
|
|
2023
Q2 | $450K | Sell |
3,780
-260
| -6% | -$31K | 0.11% | 180 |
|
|
2023
Q1 | $515K | Sell |
4,040
-2,794
| -41% | -$356K | 0.14% | 153 |
|
|
2022
Q4 | $751K | Buy |
6,834
+232
| +4% | +$25.5K | 0.2% | 123 |
|
|
2022
Q3 | $746K | Sell |
6,602
-90
| -1% | -$10.2K | 0.22% | 107 |
|
|
2022
Q2 | $971K | Buy |
6,692
+749
| +13% | +$109K | 0.25% | 105 |
|
|
2022
Q1 | $908K | Buy |
5,943
+564
| +10% | +$86.2K | 0.22% | 110 |
|
|
2021
Q4 | $984K | Buy |
5,379
+701
| +15% | +$128K | 0.28% | 95 |
|
|
2021
Q3 | $603K | Sell |
4,678
-17
| -0.4% | -$2.19K | 0.2% | 144 |
|
|
2021
Q2 | $671K | Sell |
4,695
-33
| -0.7% | -$4.72K | 0.22% | 130 |
|
|
2021
Q1 | $627K | Buy |
4,728
+1,541
| +48% | +$204K | 0.24% | 123 |
|
|
2020
Q4 | $486K | Sell |
3,187
-747
| -19% | -$114K | 0.26% | 122 |
|
|
2020
Q3 | $463K | Buy |
3,934
+273
| +7% | +$32.1K | 0.29% | 109 |
|
|
2020
Q2 | $334K | Buy |
3,661
+480
| +15% | +$43.8K | 0.24% | 121 |
|
|
2020
Q1 | $215K | Buy |
3,181
+681
| +27% | +$46K | 0.2% | 143 |
|
|
2019
Q4 | $232K | Buy |
+2,500
| New | +$232K | 0.15% | 228 |
|
|
2018
Q3 | – | Sell |
-596
| Closed | -$33K | – | 731 |
|
|
2018
Q2 | $33K | Buy |
+596
| New | +$33K | 0.02% | 441 |
|