Capital Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
576,281
-13,226
| -2% | -$2.11M | 3.72% | 11 |
|
|
2025
Q1 | $90.6M | Buy |
589,507
+25,890
| +5% | +$3.98M | 4.01% | 11 |
|
|
2024
Q4 | $86.6M | Sell |
563,617
-19,729
| -3% | -$3.03M | 3.7% | 11 |
|
|
2024
Q3 | $99.2M | Buy |
583,346
+9,669
| +2% | +$1.64M | 4.27% | 11 |
|
|
2024
Q2 | $114M | Buy |
573,677
+5,032
| +0.9% | +$1M | 5.1% | 10 |
|
|
2024
Q1 | $96.3M | Buy |
568,645
+27,828
| +5% | +$4.71M | 4.42% | 11 |
|
|
2023
Q4 | $78.2M | Sell |
540,817
-22,059
| -4% | -$3.19M | 3.84% | 11 |
|
|
2023
Q3 | $62.5M | Buy |
562,876
+76,982
| +16% | +$8.55M | 3.48% | 11 |
|
|
2023
Q2 | $57.8M | Buy |
485,894
+45,971
| +10% | +$5.47M | 3.19% | 11 |
|
|
2023
Q1 | $56.1M | Buy |
439,923
+207,642
| +89% | +$26.5M | 3.23% | 10 |
|
|
2022
Q4 | $25.5M | Sell |
232,281
-318,962
| -58% | -$35.1M | 1.61% | 11 |
|
|
2022
Q3 | $62.3M | Sell |
551,243
-22,686
| -4% | -$2.56M | 4.03% | 11 |
|
|
2022
Q2 | $73.3M | Sell |
573,929
-79,562
| -12% | -$10.2M | 4.47% | 11 |
|
|
2022
Q1 | $99.9M | Buy |
653,491
+20,505
| +3% | +$3.13M | 4.74% | 11 |
|
|
2021
Q4 | $116M | Buy |
632,986
+45,311
| +8% | +$8.29M | 4.9% | 10 |
|
|
2021
Q3 | $75.8M | Buy |
587,675
+287,543
| +96% | +$37.1M | 3.73% | 11 |
|
|
2021
Q2 | $42.9M | Buy |
+300,132
| New | +$42.9M | 2.15% | 12 |
|