Capstone Investment Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
37,064
-14,572
| -28% | -$2.32M | 0.01% | 169 |
|
|
2025
Q1 | $7.93M | Sell |
51,636
-66,304
| -56% | -$10.2M | 0.02% | 155 |
|
|
2024
Q4 | $18.1M | Buy |
117,940
+112,664
| +2,135% | +$17.3M | 0.04% | 64 |
|
|
2024
Q3 | $897K | Sell |
5,276
-31,921
| -86% | -$5.43M | ﹤0.01% | 299 |
|
|
2024
Q2 | $7.41M | Buy |
37,197
+34,834
| +1,474% | +$6.94M | 0.02% | 111 |
|
|
2024
Q1 | $400K | Sell |
2,363
-1,669
| -41% | -$283K | ﹤0.01% | 912 |
|
|
2023
Q4 | $583K | Sell |
4,032
-47,694
| -92% | -$6.9M | ﹤0.01% | 469 |
|
|
2023
Q3 | $5.74M | Buy |
51,726
+16,142
| +45% | +$1.79M | 0.03% | 157 |
|
|
2023
Q2 | $4.24M | Buy |
35,584
+24,663
| +226% | +$2.94M | 0.02% | 156 |
|
|
2023
Q1 | $1.39M | Sell |
10,921
-23,418
| -68% | -$2.99M | 0.01% | 238 |
|
|
2022
Q4 | $3.78M | Sell |
34,339
-67,215
| -66% | -$7.39M | 0.03% | 212 |
|
|
2022
Q3 | $11.5M | Buy |
101,554
+62,382
| +159% | +$7.05M | 0.07% | 107 |
|
|
2022
Q2 | $5M | Sell |
39,172
-66,168
| -63% | -$8.45M | 0.02% | 182 |
|
|
2022
Q1 | $16.1M | Buy |
105,340
+105,071
| +39,060% | +$16.1M | 0.04% | 78 |
|
|
2021
Q4 | $49K | Sell |
269
-261,143
| -100% | -$47.6M | ﹤0.01% | 688 |
|
|
2021
Q3 | $33.7M | Buy |
261,412
+247,477
| +1,776% | +$31.9M | 0.07% | 42 |
|
|
2021
Q2 | $1.99M | Sell |
13,935
-146,697
| -91% | -$21M | ﹤0.01% | 240 |
|
|
2021
Q1 | $21.3M | Buy |
+160,632
| New | +$21.3M | 0.06% | 34 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2020
Q1 | – | Sell |
-12,762
| Closed | -$1.13M | – | 508 |
|
|
2019
Q4 | $1.13M | Buy |
12,762
+7,383
| +137% | +$651K | 0.01% | 234 |
|
|
2019
Q3 | $410K | Sell |
5,379
-6,421
| -54% | -$489K | ﹤0.01% | 261 |
|
|
2019
Q2 | $898K | Sell |
11,800
-35,380
| -75% | -$2.69M | 0.01% | 247 |
|
|
2019
Q1 | $2.69M | Buy |
47,180
+22,681
| +93% | +$1.29M | 0.02% | 103 |
|
|
2018
Q4 | $1.39M | Buy |
24,499
+21,653
| +761% | +$1.23M | 0.02% | 149 |
|
|
2018
Q3 | $205K | Sell |
2,846
-11,882
| -81% | -$856K | ﹤0.01% | 304 |
|
|
2018
Q2 | $827K | Buy |
14,728
+14,714
| +105,100% | +$826K | 0.01% | 201 |
|
|
2018
Q1 | $1K | Sell |
14
-49,995
| -100% | -$3.57M | ﹤0.01% | 207 |
|
|
2017
Q4 | $3.2M | Buy |
50,009
+43,123
| +626% | +$2.76M | 0.09% | 82 |
|
|
2017
Q3 | $356K | Buy |
+6,886
| New | +$356K | 0.01% | 271 |
|
|
2017
Q2 | – | Sell |
-10,640
| Closed | -$610K | – | 742 |
|
|
2017
Q1 | $610K | Sell |
10,640
-403
| -4% | -$23.1K | 0.02% | 410 |
|
|
2016
Q4 | $720K | Buy |
+11,043
| New | +$720K | 0.02% | 377 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2016
Q1 | – | Sell |
-2,685
| Closed | -$134K | – | 654 |
|
|
2015
Q4 | $134K | Buy |
+2,685
| New | +$134K | ﹤0.01% | 337 |
|
|
2015
Q3 | – | Sell |
-1,895
| Closed | -$118K | – | 295 |
|
|
2015
Q2 | $118K | Sell |
1,895
-40,988
| -96% | -$2.55M | ﹤0.01% | 138 |
|
|
2015
Q1 | $2.97M | Buy |
42,883
+41,862
| +4,100% | +$2.9M | 0.05% | 87 |
|
|
2014
Q4 | $75K | Buy |
+1,021
| New | +$75K | ﹤0.01% | 145 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2014
Q1 | – | Sell |
-38,674
| Closed | -$2.87M | – | 253 |
|
|
2013
Q4 | $2.87M | Buy |
+38,674
| New | +$2.87M | 0.03% | 60 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 164 |
|