Butensky & Cohen Financial Security’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
30,651
+1,862
| +6% | +$297K | 1.45% | 28 |
|
|
2025
Q1 | $4.42M | Buy |
28,789
+76
| +0.3% | +$11.7K | 1.35% | 36 |
|
|
2024
Q4 | $4.41M | Buy |
28,713
+1,199
| +4% | +$184K | 1.39% | 29 |
|
|
2024
Q3 | $4.68M | Buy |
27,514
+319
| +1% | +$54.2K | 1.39% | 35 |
|
|
2024
Q2 | $5.42M | Sell |
27,195
-5,186
| -16% | -$1.03M | 1.72% | 10 |
|
|
2024
Q1 | $5.48M | Sell |
32,381
-6,568
| -17% | -$1.11M | 1.71% | 2 |
|
|
2023
Q4 | $5.63M | Sell |
38,949
-1,157
| -3% | -$167K | 1.87% | 1 |
|
|
2023
Q3 | $4.45M | Buy |
40,106
+2,207
| +6% | +$245K | 1.62% | 15 |
|
|
2023
Q2 | $4.51M | Sell |
37,899
-940
| -2% | -$112K | 1.62% | 13 |
|
|
2023
Q1 | $4.96M | Buy |
38,839
+277
| +0.7% | +$35.3K | 1.79% | 3 |
|
|
2022
Q4 | $4.24M | Buy |
38,562
+5,541
| +17% | +$609K | 1.57% | 28 |
|
|
2022
Q3 | $3.73M | Buy |
33,021
+2,913
| +10% | +$329K | 1.55% | 21 |
|
|
2022
Q2 | $3.85M | Buy |
30,108
+2,995
| +11% | +$383K | 1.57% | 15 |
|
|
2022
Q1 | $4.14M | Buy |
27,113
+34
| +0.1% | +$5.2K | 1.45% | 23 |
|
|
2021
Q4 | $4.95M | Sell |
27,079
-742
| -3% | -$136K | 1.77% | 2 |
|
|
2021
Q3 | $3.59M | Buy |
27,821
+712
| +3% | +$91.8K | 1.43% | 28 |
|
|
2021
Q2 | $3.88M | Buy |
27,109
+1,656
| +7% | +$237K | 1.54% | 14 |
|
|
2021
Q1 | $3.38M | Buy |
25,453
+1,725
| +7% | +$229K | 1.4% | 36 |
|
|
2020
Q4 | $3.62M | Sell |
23,728
-4,950
| -17% | -$754K | 1.64% | 5 |
|
|
2020
Q3 | $3.38M | Sell |
28,678
-5,510
| -16% | -$648K | 1.79% | 3 |
|
|
2020
Q2 | $3.12M | Buy |
34,188
+38
| +0.1% | +$3.47K | 1.78% | 4 |
|
|
2020
Q1 | $2.31M | Sell |
34,150
-431
| -1% | -$29.2K | 1.74% | 16 |
|
|
2019
Q4 | $3.05M | Sell |
34,581
-3,642
| -10% | -$321K | 1.75% | 7 |
|
|
2019
Q3 | $2.92M | Buy |
38,223
+3,552
| +10% | +$271K | 1.75% | 10 |
|
|
2019
Q2 | $2.64M | Sell |
34,671
-4,637
| -12% | -$353K | 1.76% | 8 |
|
|
2019
Q1 | $2.24M | Buy |
39,308
+4,865
| +14% | +$277K | 1.63% | 22 |
|
|
2018
Q4 | $1.96M | Buy |
34,443
+545
| +2% | +$31K | 1.74% | 15 |
|
|
2018
Q3 | $2.44M | Sell |
33,898
-1,304
| -4% | -$93.9K | 1.96% | 2 |
|
|
2018
Q2 | $1.98M | Buy |
35,202
+1,125
| +3% | +$63.2K | 1.67% | 22 |
|
|
2018
Q1 | $1.89M | Buy |
34,077
+358
| +1% | +$19.8K | 1.66% | 26 |
|
|
2017
Q4 | $2.16M | Sell |
33,719
-763
| -2% | -$48.9K | 1.79% | 15 |
|
|
2017
Q3 | $1.79M | Buy |
34,482
+2,805
| +9% | +$145K | 1.59% | 32 |
|
|
2017
Q2 | $1.75M | Buy |
31,677
+975
| +3% | +$53.8K | 1.58% | 28 |
|
|
2017
Q1 | $1.76M | Buy |
30,702
+880
| +3% | +$50.4K | 1.61% | 28 |
|
|
2016
Q4 | $1.94M | Buy |
29,822
+600
| +2% | +$39.1K | 1.79% | 19 |
|
|
2016
Q3 | $2M | Sell |
29,222
-200
| -0.7% | -$13.7K | 1.93% | 10 |
|
|
2016
Q2 | $1.58M | Sell |
29,422
-105
| -0.4% | -$5.62K | 1.54% | 28 |
|
|
2016
Q1 | $1.51M | Buy |
29,527
+1,105
| +4% | +$56.5K | 1.45% | 32 |
|
|
2015
Q4 | $1.42M | Buy |
28,422
+1,183
| +4% | +$59.1K | 1.4% | 36 |
|
|
2015
Q3 | $1.46M | Buy |
27,239
+2,580
| +10% | +$139K | 1.56% | 25 |
|
|
2015
Q2 | $1.54M | Buy |
24,659
+1,795
| +8% | +$112K | 1.56% | 27 |
|
|
2015
Q1 | $1.59M | Buy |
22,864
+1,890
| +9% | +$131K | 1.57% | 27 |
|
|
2014
Q4 | $1.56M | Buy |
+20,974
| New | +$1.56M | 1.57% | 28 |
|