Brinker Capital Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
66,554
-4,379
| -6% | -$697K | 0.09% | 203 |
|
|
2025
Q1 | $10.9M | Sell |
70,933
-58,708
| -45% | -$9.02M | 0.11% | 176 |
|
|
2024
Q4 | $9.59M | Buy |
129,641
+61,675
| +91% | +$4.56M | 0.1% | 205 |
|
|
2024
Q3 | $11.6M | Buy |
67,966
+7,033
| +12% | +$1.2M | 0.12% | 175 |
|
|
2024
Q2 | $12.1M | Sell |
60,933
-3,873
| -6% | -$771K | 0.13% | 151 |
|
|
2024
Q1 | $11M | Sell |
64,806
-7,491
| -10% | -$1.27M | 0.12% | 177 |
|
|
2023
Q4 | $10.1M | Buy |
72,297
+6,675
| +10% | +$928K | 0.12% | 177 |
|
|
2023
Q3 | $7.29M | Sell |
65,622
-4,579
| -7% | -$509K | 0.09% | 218 |
|
|
2023
Q2 | $8.36M | Buy |
70,201
+3,701
| +6% | +$441K | 0.09% | 222 |
|
|
2023
Q1 | $8.48M | Buy |
66,500
+16,080
| +32% | +$2.05M | 0.1% | 179 |
|
|
2022
Q4 | $5.54M | Buy |
50,420
+2,012
| +4% | +$221K | 0.11% | 188 |
|
|
2022
Q3 | $5.47M | Sell |
48,408
-1,949
| -4% | -$220K | 0.11% | 175 |
|
|
2022
Q2 | $6.43M | Sell |
50,357
-480
| -0.9% | -$61.3K | 0.12% | 171 |
|
|
2022
Q1 | $7.77M | Buy |
50,837
+1,485
| +3% | +$227K | 0.12% | 166 |
|
|
2021
Q4 | $9.03M | Sell |
49,352
-2,418
| -5% | -$442K | 0.13% | 154 |
|
|
2021
Q3 | $7.37M | Buy |
51,770
+11
| +0% | +$1.57K | 0.12% | 180 |
|
|
2021
Q2 | $7.4M | Buy |
51,759
+6,561
| +15% | +$938K | 0.1% | 222 |
|
|
2021
Q1 | $5.99M | Sell |
45,198
-41,536
| -48% | -$5.51M | 0.09% | 232 |
|
|
2020
Q4 | $13.2M | Buy |
86,734
+31,551
| +57% | +$4.81M | 0.2% | 95 |
|
|
2020
Q3 | $6.49M | Buy |
+55,183
| New | +$6.49M | 0.11% | 199 |
|
|
2020
Q1 | – | Sell |
-718
| Closed | -$63K | – | 646 |
|
|
2019
Q4 | $63K | Hold |
718
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $55K | Sell |
718
-3,160
| -81% | -$242K | ﹤0.01% | 423 |
|
|
2019
Q2 | $295K | Buy |
3,878
+2,817
| +266% | +$214K | 0.01% | 339 |
|
|
2019
Q1 | $60K | Buy |
1,061
+466
| +78% | +$26.4K | ﹤0.01% | 439 |
|
|
2018
Q4 | $34K | Hold |
595
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $43K | Buy |
595
+49
| +9% | +$3.54K | ﹤0.01% | 376 |
|
|
2018
Q2 | $31K | Buy |
+546
| New | +$31K | ﹤0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$3K | – | 581 |
|
|
2017
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 630 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-119
| Closed | -$9K | – | 458 |
|
|
2014
Q4 | $9K | Sell |
119
-7,474
| -98% | -$565K | ﹤0.01% | 367 |
|
|
2014
Q3 | $568K | Sell |
7,593
-2,426
| -24% | -$181K | 0.02% | 201 |
|
|
2014
Q2 | $794K | Buy |
10,019
+531
| +6% | +$42.1K | 0.03% | 188 |
|
|
2014
Q1 | $748K | Buy |
9,488
+34
| +0.4% | +$2.68K | 0.03% | 189 |
|
|
2013
Q4 | $702K | Sell |
9,454
-4,859
| -34% | -$361K | 0.03% | 195 |
|
|
2013
Q3 | $964K | Buy |
14,313
+6,758
| +89% | +$455K | 0.04% | 183 |
|
|
2013
Q2 | $462K | Buy |
+7,555
| New | +$462K | 0.02% | 204 |
|