Bray Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$18.2K | 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% | -$218K | ﹤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% | -$436K | 0.09% | 155 |
|
|
2018
Q3 | $733K | Hold |
10,170
| – | – | 0.32% | 69 |
|
|
2018
Q2 | $571K | Sell |
10,170
-450
| -4% | -$25.1K | 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% | +$52.8K | 0.32% | 66 |
|
|
2017
Q1 | $555K | Buy |
9,675
+1,920
| +25% | +$111K | 0.31% | 65 |
|
|
2016
Q4 | $506K | Buy |
7,755
+120
| +2% | +$8.06K | 0.3% | 69 |
|
|
2016
Q3 | $523K | Hold |
7,635
| – | – | 0.32% | 71 |
|
|
2016
Q2 | $409K | Buy |
+7,635
| New | +$402K | 0.25% | 75 |
|
|
2016
Q1 | – | Sell |
-7,720
| Closed | -$386K | – | 122 |
|
|
2015
Q4 | $386K | Buy |
7,720
+595
| +8% | +$31.7K | 0.24% | 83 |
|
|
2015
Q3 | $383K | Sell |
7,125
-10,750
| -60% | -$639K | 0.24% | 88 |
|
|
2015
Q2 | $1.12M | Sell |
17,875
-11,139
| -38% | -$760K | 0.64% | 52 |
|
|
2015
Q1 | $2.01M | Sell |
29,014
-1,500
| -5% | -$106K | 1.19% | 24 |
|
|
2014
Q4 | $2.27M | Buy |
+30,514
| New | +$2.23M | 1.47% | 14 |
|
Other funds holding QCOM
Bray Capital Advisors's QCOM Position: Q4 2024 in Review
Bray Capital Advisors held its Qualcomm (QCOM) position steady in Q4 2024 at 228 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #190.
Bray Capital Advisors first reported a position in QCOM in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.27M in Q4 2014. 2,783 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.
- Bray Capital Advisors held 228 shares of Qualcomm worth $35K as of Q4 2024.
- Bray Capital Advisors left its Qualcomm share count unchanged in Q4 2024.
- Qualcomm made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #190 holding.
- Bray Capital Advisors first reported a position in Qualcomm in Q4 2014 and has held it in 40 quarters since.
- Bray Capital Advisors's Qualcomm position peaked at $2.27M in Q4 2014.
- 2,783 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.