Bragg Financial Advisors’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
174,861
-9,033
| -5% | -$2.03M | 1.4% | 8 |
|
|
2025
Q1 | $38M | Sell |
183,894
-35,791
| -16% | -$7.4M | 1.56% | 4 |
|
|
2024
Q4 | $42.6M | Sell |
219,685
-75,912
| -26% | -$14.7M | 1.72% | 4 |
|
|
2024
Q3 | $41.9M | Sell |
295,597
-8,486
| -3% | -$1.2M | 1.72% | 4 |
|
|
2024
Q2 | $35.4M | Buy |
304,083
+93
| +0% | +$10.8K | 1.58% | 7 |
|
|
2024
Q1 | $32.4M | Buy |
303,990
+312
| +0.1% | +$33.2K | 1.45% | 6 |
|
|
2023
Q4 | $33M | Buy |
303,678
+469
| +0.2% | +$50.9K | 1.57% | 6 |
|
|
2023
Q3 | $24.3M | Buy |
303,209
+45,611
| +18% | +$3.66M | 1.28% | 7 |
|
|
2023
Q2 | $24.9M | Buy |
257,598
+2,991
| +1% | +$289K | 1.37% | 6 |
|
|
2023
Q1 | $18.6M | Sell |
254,607
-163
| -0.1% | -$11.9K | 1.1% | 15 |
|
|
2022
Q4 | $12.6M | Sell |
254,770
-218
| -0.1% | -$10.8K | 0.77% | 45 |
|
|
2022
Q3 | $10.3M | Sell |
254,988
-520
| -0.2% | -$21K | 0.71% | 51 |
|
|
2022
Q2 | $15.5M | Buy |
255,508
+1,433
| +0.6% | +$87.1K | 1.03% | 22 |
|
|
2022
Q1 | $16.2M | Buy |
254,075
+3,532
| +1% | +$225K | 0.94% | 26 |
|
|
2021
Q4 | $17M | Hold |
250,543
| – | – | 1.09% | 20 |
|
|
2021
Q3 | $17M | Buy |
250,543
+685
| +0.3% | +$46.5K | 1.09% | 20 |
|
|
2021
Q2 | $18.2M | Sell |
249,858
-39,350
| -14% | -$2.87M | 1.17% | 12 |
|
|
2021
Q1 | $18.4M | Buy |
289,208
+215,185
| +291% | +$13.7M | 1.24% | 12 |
|
|
2020
Q4 | $4.49M | Sell |
74,023
-315
| -0.4% | -$19.1K | 0.39% | 87 |
|
|
2020
Q3 | $4.24M | Buy |
74,338
+1,576
| +2% | +$89.9K | 0.43% | 77 |
|
|
2020
Q2 | $4.12M | Buy |
72,762
+3,125
| +4% | +$177K | 0.46% | 74 |
|
|
2020
Q1 | $3.11M | Buy |
69,637
+26,542
| +62% | +$1.18M | 0.42% | 82 |
|
|
2019
Q4 | $2.35M | Sell |
43,095
-432
| -1% | -$23.5K | 0.26% | 119 |
|
|
2019
Q3 | $2.28M | Buy |
43,527
+318
| +0.7% | +$16.7K | 0.28% | 118 |
|
|
2019
Q2 | $2.78M | Buy |
43,209
+12,172
| +39% | +$784K | 0.34% | 99 |
|
|
2019
Q1 | $2.05M | Buy |
31,037
+125
| +0.4% | +$8.25K | 0.27% | 124 |
|
|
2018
Q4 | $2.05M | Buy |
30,912
+7,748
| +33% | +$515K | 0.31% | 109 |
|
|
2018
Q3 | $1.85M | Buy |
23,164
+12,280
| +113% | +$982K | 0.25% | 127 |
|
|
2018
Q2 | $881K | Buy |
+10,884
| New | +$881K | 0.13% | 161 |
|