Boston Financial Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.01M | Buy |
13,096
+17
| +0.1% | +$2.61K | 0.06% | 147 |
|
|
2024
Q3 | $2.22M | Buy |
13,079
+79
| +0.6% | +$13.4K | 0.07% | 143 |
|
|
2024
Q2 | $2.59M | Buy |
13,000
+431
| +3% | +$85.8K | 0.08% | 128 |
|
|
2024
Q1 | $2.13M | Buy |
12,569
+300
| +2% | +$50.8K | 0.07% | 140 |
|
|
2023
Q4 | $1.77M | Sell |
12,269
-5,252
| -30% | -$760K | 0.06% | 145 |
|
|
2023
Q3 | $1.95M | Buy |
17,521
+291
| +2% | +$32.3K | 0.07% | 134 |
|
|
2023
Q2 | $2.05M | Sell |
17,230
-1,681
| -9% | -$200K | 0.07% | 138 |
|
|
2023
Q1 | $2.41M | Sell |
18,911
-246
| -1% | -$31.4K | 0.09% | 128 |
|
|
2022
Q4 | $2.11M | Sell |
19,157
-19
| -0.1% | -$2.09K | 0.08% | 132 |
|
|
2022
Q3 | $2.17M | Buy |
19,176
+1,954
| +11% | +$221K | 0.09% | 120 |
|
|
2022
Q2 | $2.2M | Buy |
17,222
+556
| +3% | +$71K | 0.09% | 116 |
|
|
2022
Q1 | $2.55M | Buy |
16,666
+1,551
| +10% | +$237K | 0.1% | 115 |
|
|
2021
Q4 | $2.76M | Sell |
15,115
-826
| -5% | -$151K | 0.1% | 99 |
|
|
2021
Q3 | $2.06M | Buy |
15,941
+2,071
| +15% | +$267K | 0.08% | 104 |
|
|
2021
Q2 | $1.98M | Sell |
13,870
-725
| -5% | -$104K | 0.08% | 108 |
|
|
2021
Q1 | $1.94M | Sell |
14,595
-1,299
| -8% | -$172K | 0.09% | 101 |
|
|
2020
Q4 | $2.42M | Sell |
15,894
-1,565
| -9% | -$238K | 0.11% | 89 |
|
|
2020
Q3 | $2.06M | Hold |
17,459
| – | – | 0.1% | 94 |
|
|
2020
Q2 | $1.59M | Sell |
17,459
-7,344
| -30% | -$670K | 0.09% | 102 |
|
|
2020
Q1 | $1.68M | Sell |
24,803
-218,879
| -90% | -$14.8M | 0.11% | 100 |
|
|
2019
Q4 | $21.5M | Sell |
243,682
-1,827
| -0.7% | -$161K | 1.18% | 26 |
|
|
2019
Q3 | $18.7M | Sell |
245,509
-2,624
| -1% | -$200K | 1.07% | 32 |
|
|
2019
Q2 | $18.9M | Sell |
248,133
-5,068
| -2% | -$386K | 1.09% | 32 |
|
|
2019
Q1 | $14.4M | Buy |
253,201
+7,082
| +3% | +$404K | 0.88% | 38 |
|
|
2018
Q4 | $14M | Buy |
246,119
+17,013
| +7% | +$968K | 0.97% | 35 |
|
|
2018
Q3 | $16.5M | Sell |
229,106
-5,877
| -3% | -$423K | 0.97% | 35 |
|
|
2018
Q2 | $13.2M | Sell |
234,983
-22,950
| -9% | -$1.29M | 0.89% | 42 |
|
|
2018
Q1 | $14.3M | Sell |
257,933
-6,222
| -2% | -$345K | 0.98% | 33 |
|
|
2017
Q4 | $16.9M | Buy |
264,155
+6,883
| +3% | +$441K | 1.13% | 23 |
|
|
2017
Q3 | $13.3M | Buy |
257,272
+78,363
| +44% | +$4.06M | 0.95% | 36 |
|
|
2017
Q2 | $9.88M | Buy |
178,909
+5,974
| +3% | +$330K | 0.71% | 52 |
|
|
2017
Q1 | $9.92M | Buy |
172,935
+8,172
| +5% | +$469K | 0.74% | 46 |
|
|
2016
Q4 | $10.7M | Sell |
164,763
-619
| -0.4% | -$40.4K | 0.85% | 34 |
|
|
2016
Q3 | $11.3M | Buy |
165,382
+38,657
| +31% | +$2.65M | 0.92% | 24 |
|
|
2016
Q2 | $6.79M | Buy |
+126,725
| New | +$6.79M | 0.55% | 66 |
|
|
2015
Q3 | – | Sell |
-3,270
| Closed | -$205K | – | 197 |
|
|
2015
Q2 | $205K | Sell |
3,270
-401
| -11% | -$25.1K | 0.03% | 194 |
|
|
2015
Q1 | $255K | Buy |
3,671
+100
| +3% | +$6.95K | 0.03% | 191 |
|
|
2014
Q4 | $265K | Buy |
3,571
+400
| +13% | +$29.7K | 0.03% | 185 |
|
|
2014
Q3 | $237K | Buy |
3,171
+150
| +5% | +$11.2K | 0.03% | 190 |
|
|
2014
Q2 | $239K | Buy |
+3,021
| New | +$239K | 0.03% | 192 |
|
|
2013
Q3 | – | Sell |
-3,284
| Closed | -$201K | – | 197 |
|
|
2013
Q2 | $201K | Buy |
+3,284
| New | +$201K | 0.03% | 196 |
|