Bray Capital Advisors’s Qualcomm QCOM Stock Holding History

Bray Capital Advisors’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$35K	Hold	228	–	–	0.01%	190
2024 Q3	$38.8K	Hold	228	–	–	0.01%	190
2024 Q2	$45.4K	Hold	228	–	–	0.01%	178
2024 Q1	$38.6K	Hold	228	–	–	0.01%	189
2023 Q4	$33K	Hold	228	–	–	0.01%	194
2023 Q3	$25.3K	Hold	228	–	–	0.01%	204
2023 Q2	$27.1K	Hold	228	–	–	0.01%	203
2023 Q1	$29.1K	Hold	228	–	–	0.01%	207
2022 Q4	$25.1K	Hold	228	–	–	0.01%	211
2022 Q3	$26K	Hold	228	–	–	0.01%	218
2022 Q2	$29K	Hold	228	–	–	0.01%	210
2022 Q1	$35K	Hold	228	–	–	0.01%	209
2021 Q4	$42K	Hold	228	–	–	0.01%	203
2021 Q3	$29K	Buy	228 +128	+128%	+$16.3K	0.01%	209
2021 Q2	$14K	Hold	100	–	–	﹤0.01%	236
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	238
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	237
2020 Q3	$12K	Hold	100	–	–	﹤0.01%	234
2020 Q2	$9K	Hold	100	–	–	﹤0.01%	238
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	244
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	247
2019 Q3	$8K	Sell	100 -2,890	-97%	-$231K	﹤0.01%	263
2019 Q2	$227K	Hold	2,990	–	–	0.09%	146
2019 Q1	$171K	Hold	2,990	–	–	0.07%	156
2018 Q4	$170K	Sell	2,990 -7,180	-71%	-$408K	0.09%	155
2018 Q3	$733K	Hold	10,170	–	–	0.32%	69
2018 Q2	$571K	Sell	10,170 -450	-4%	-$25.3K	0.27%	73
2018 Q1	$588K	Hold	10,620	–	–	0.27%	73
2017 Q4	$680K	Hold	10,620	–	–	0.33%	68
2017 Q3	$551K	Hold	10,620	–	–	0.29%	71
2017 Q2	$586K	Buy	10,620 +945	+10%	+$52.1K	0.32%	66
2017 Q1	$555K	Buy	9,675 +1,920	+25%	+$110K	0.31%	65
2016 Q4	$506K	Buy	7,755 +120	+2%	+$7.83K	0.3%	69
2016 Q3	$523K	Hold	7,635	–	–	0.32%	71
2016 Q2	$409K	Buy	+7,635	New	+$409K	0.25%	75
2016 Q1	–	Sell	-7,720	Closed	-$386K	–	122
2015 Q4	$386K	Buy	7,720 +595	+8%	+$29.8K	0.24%	83
2015 Q3	$383K	Sell	7,125 -10,750	-60%	-$578K	0.24%	88
2015 Q2	$1.12M	Sell	17,875 -11,139	-38%	-$698K	0.64%	52
2015 Q1	$2.01M	Sell	29,014 -1,500	-5%	-$104K	1.19%	24
2014 Q4	$2.27M	Buy	+30,514	New	+$2.27M	1.47%	14