Brown, Lisle/Cummings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
6,343
-1,375
| -18% | -$219K | 0.27% | 84 |
|
|
2025
Q1 | $1.19M | Buy |
7,718
+565
| +8% | +$86.8K | 0.34% | 74 |
|
|
2024
Q4 | $1.1M | Sell |
7,153
-84
| -1% | -$12.9K | 0.33% | 76 |
|
|
2024
Q3 | $1.23M | Hold |
7,237
| – | – | 0.37% | 69 |
|
|
2024
Q2 | $1.44M | Sell |
7,237
-128
| -2% | -$25.5K | 0.47% | 50 |
|
|
2024
Q1 | $1.25M | Sell |
7,365
-200
| -3% | -$33.9K | 0.42% | 59 |
|
|
2023
Q4 | $1.09M | Buy |
7,565
+1,700
| +29% | +$246K | 0.41% | 61 |
|
|
2023
Q3 | $651K | Hold |
5,865
| – | – | 0.29% | 78 |
|
|
2023
Q2 | $698K | Hold |
5,865
| – | – | 0.31% | 73 |
|
|
2023
Q1 | $748K | Hold |
5,865
| – | – | 0.38% | 61 |
|
|
2022
Q4 | $645K | Buy |
5,865
+1,030
| +21% | +$113K | 0.35% | 71 |
|
|
2022
Q3 | $546K | Hold |
4,835
| – | – | 0.32% | 80 |
|
|
2022
Q2 | $618K | Buy |
4,835
+175
| +4% | +$22.4K | 0.34% | 73 |
|
|
2022
Q1 | $712K | Buy |
4,660
+1,360
| +41% | +$208K | 0.34% | 72 |
|
|
2021
Q4 | $603K | Buy |
+3,300
| New | +$603K | 0.3% | 79 |
|