Capital Advantage’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $272K | Sell |
1,471
-866
| -37% | -$162K | 0.03% | 133 |
|
|
2026
Q1 | $301K | Buy |
2,337
+59
| +3% | +$8.61K | 0.04% | 124 |
|
|
2025
Q4 | $390K | Sell |
2,278
-77
| -3% | -$13.2K | 0.05% | 109 |
|
|
2025
Q3 | $392K | Buy |
2,355
+2
| +0.1% | +$317 | 0.06% | 105 |
|
|
2025
Q2 | $375K | Buy |
2,353
+64
| +3% | +$9.42K | 0.06% | 106 |
|
|
2025
Q1 | $352K | Hold |
2,289
| – | – | 0.06% | 102 |
|
|
2024
Q4 | $352K | Buy |
+2,289
| New | +$375K | 0.06% | 102 |
|
|
2021
Q2 | – | Sell |
-2,704
| Closed | -$359K | – | 91 |
|
|
2021
Q1 | $359K | Buy |
2,704
+890
| +49% | +$128K | 0.1% | 81 |
|
|
2020
Q4 | $277K | Buy |
1,814
+2
| +0.1% | +$279 | 0.08% | 86 |
|
|
2020
Q3 | $223K | Buy |
+1,812
| New | +$194K | 0.07% | 85 |
|
|
2018
Q1 | – | Sell |
-3,561
| Closed | -$228K | – | 78 |
|
|
2017
Q4 | $228K | Sell |
3,561
-398
| -10% | -$24.1K | 0.06% | 73 |
|
|
2017
Q3 | $205K | Buy |
3,959
+31
| +0.8% | +$1.64K | 0.05% | 78 |
|
|
2017
Q2 | $217K | Sell |
3,928
-321
| -8% | -$17.9K | 0.06% | 69 |
|
|
2017
Q1 | $244K | Sell |
4,249
-103
| -2% | -$5.98K | 0.07% | 70 |
|
|
2016
Q4 | $284K | Buy |
4,352
+92
| +2% | +$6.18K | 0.08% | 64 |
|
|
2016
Q3 | $292K | Sell |
4,260
-58
| -1% | -$3.53K | 0.08% | 60 |
|
|
2016
Q2 | $231K | Buy |
4,318
+3
| +0.1% | +$158 | 0.07% | 67 |
|
|
2016
Q1 | $221K | Buy |
4,315
+2
| +0% | +$97 | 0.08% | 66 |
|
|
2015
Q4 | $216K | Buy |
4,313
+171
| +4% | +$9.12K | 0.07% | 73 |
|
|
2015
Q3 | $223K | Sell |
4,142
-201
| -5% | -$11.9K | 0.09% | 66 |
|
|
2015
Q2 | $272K | Buy |
4,343
+32
| +0.7% | +$2.18K | 0.11% | 56 |
|
|
2015
Q1 | $299K | Buy |
4,311
+518
| +14% | +$36.5K | 0.12% | 53 |
|
|
2014
Q4 | $282K | Sell |
3,793
-102
| -3% | -$7.46K | 0.12% | 49 |
|
|
2014
Q3 | $291K | Buy |
3,895
+1
| +0% | +$76 | 0.15% | 40 |
|
|
2014
Q2 | $308K | Buy |
3,894
+1
| +0% | +$79 | 0.17% | 39 |
|
|
2014
Q1 | $307K | Buy |
3,893
+1
| +0% | +$75 | 0.21% | 33 |
|
|
2013
Q4 | $289K | Buy |
+3,892
| New | +$275K | 0.19% | 33 |
|
Other funds holding QCOM
MIHAS
DLA
TEC
CGH
ORIO
CNB