Brookstone Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
58,241
+3,417
| +6% | +$544K | 0.12% | 200 |
|
|
2025
Q1 | $8.42M | Buy |
54,824
+33,159
| +153% | +$5.09M | 0.12% | 197 |
|
|
2024
Q4 | $3.33M | Sell |
21,665
-7,483
| -26% | -$1.15M | 0.05% | 306 |
|
|
2024
Q3 | $4.96M | Buy |
29,148
+991
| +4% | +$169K | 0.07% | 246 |
|
|
2024
Q2 | $5.39M | Buy |
28,157
+417
| +2% | +$79.9K | 0.09% | 221 |
|
|
2024
Q1 | $4.7M | Sell |
27,740
-1,688
| -6% | -$286K | 0.08% | 224 |
|
|
2023
Q4 | $4.26M | Sell |
29,428
-1,538
| -5% | -$222K | 0.08% | 216 |
|
|
2023
Q3 | $3.45M | Buy |
30,966
+1,143
| +4% | +$127K | 0.08% | 228 |
|
|
2023
Q2 | $3.46M | Buy |
29,823
+8,928
| +43% | +$1.04M | 0.07% | 241 |
|
|
2023
Q1 | $2.49M | Buy |
20,895
+3,808
| +22% | +$455K | 0.05% | 287 |
|
|
2022
Q4 | $1.97M | Sell |
17,087
-2,048
| -11% | -$236K | 0.04% | 315 |
|
|
2022
Q3 | $2.08M | Sell |
19,135
-623
| -3% | -$67.7K | 0.05% | 277 |
|
|
2022
Q2 | $2.69M | Buy |
19,758
+370
| +2% | +$50.3K | 0.06% | 246 |
|
|
2022
Q1 | $2.62M | Buy |
19,388
+2,145
| +12% | +$290K | 0.05% | 255 |
|
|
2021
Q4 | $3.11M | Sell |
17,243
-1,987
| -10% | -$358K | 0.05% | 213 |
|
|
2021
Q3 | $2.41M | Sell |
19,230
-284
| -1% | -$35.5K | 0.04% | 241 |
|
|
2021
Q2 | $2.76M | Buy |
19,514
+16,358
| +518% | +$2.31M | 0.05% | 224 |
|
|
2021
Q1 | $418K | Sell |
3,156
-42,416
| -93% | -$5.62M | 0.02% | 359 |
|
|
2020
Q4 | $6.94M | Buy |
45,572
+43,589
| +2,198% | +$6.64M | 0.28% | 73 |
|
|
2020
Q3 | $233K | Buy |
+1,983
| New | +$233K | 0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-64,533
| Closed | -$4.65M | – | 376 |
|
|
2018
Q3 | $4.65M | Sell |
64,533
-20,071
| -24% | -$1.45M | 0.35% | 82 |
|
|
2018
Q2 | $4.75M | Sell |
84,604
-1,542
| -2% | -$86.5K | 0.41% | 74 |
|
|
2018
Q1 | $4.77M | Buy |
86,146
+3,935
| +5% | +$218K | 0.43% | 84 |
|
|
2017
Q4 | $5.26M | Buy |
+82,211
| New | +$5.26M | 0.47% | 85 |
|
|
2016
Q4 | – | Sell |
-67,295
| Closed | -$4.61M | – | 262 |
|
|
2016
Q3 | $4.61M | Buy |
67,295
+965
| +1% | +$66.1K | 0.51% | 52 |
|
|
2016
Q2 | $3.55M | Buy |
66,330
+9,867
| +17% | +$529K | 0.46% | 67 |
|
|
2016
Q1 | $2.89M | Buy |
+56,463
| New | +$2.89M | 0.44% | 81 |
|
|
2015
Q4 | – | Sell |
-1,025
| Closed | -$55K | – | 710 |
|
|
2015
Q3 | $55K | Buy |
1,025
+335
| +49% | +$18K | 0.01% | 388 |
|
|
2015
Q2 | $43K | Buy |
+690
| New | +$43K | 0.01% | 543 |
|