Carret Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
8,840
+284
| +3% | +$45.2K | 0.15% | 123 |
|
|
2025
Q1 | $1.31M | Buy |
8,556
+71
| +0.8% | +$10.9K | 0.15% | 125 |
|
|
2024
Q4 | $1.3M | Sell |
8,485
-17
| -0.2% | -$2.61K | 0.14% | 124 |
|
|
2024
Q3 | $1.45M | Buy |
8,502
+138
| +2% | +$23.5K | 0.16% | 126 |
|
|
2024
Q2 | $1.67M | Sell |
8,364
-124
| -1% | -$24.7K | 0.19% | 108 |
|
|
2024
Q1 | $1.44M | Sell |
8,488
-74
| -0.9% | -$12.5K | 0.17% | 126 |
|
|
2023
Q4 | $1.24M | Buy |
8,562
+391
| +5% | +$56.6K | 0.16% | 130 |
|
|
2023
Q3 | $908K | Buy |
8,171
+1,197
| +17% | +$133K | 0.13% | 140 |
|
|
2023
Q2 | $830K | Sell |
6,974
-633
| -8% | -$75.4K | 0.11% | 147 |
|
|
2023
Q1 | $971K | Buy |
7,607
+396
| +5% | +$50.5K | 0.13% | 142 |
|
|
2022
Q4 | $793K | Buy |
7,211
+1,206
| +20% | +$133K | 0.11% | 149 |
|
|
2022
Q3 | $678K | Buy |
6,005
+51
| +0.9% | +$5.76K | 0.1% | 154 |
|
|
2022
Q2 | $761K | Buy |
5,954
+2,123
| +55% | +$271K | 0.11% | 152 |
|
|
2022
Q1 | $586K | Buy |
3,831
+295
| +8% | +$45.1K | 0.07% | 191 |
|
|
2021
Q4 | $647K | Sell |
3,536
-499
| -12% | -$91.3K | 0.07% | 184 |
|
|
2021
Q3 | $520K | Buy |
4,035
+1
| +0% | +$129 | 0.06% | 192 |
|
|
2021
Q2 | $577K | Sell |
4,034
-107
| -3% | -$15.3K | 0.07% | 184 |
|
|
2021
Q1 | $549K | Buy |
4,141
+1
| +0% | +$133 | 0.07% | 176 |
|
|
2020
Q4 | $631K | Sell |
4,140
-399
| -9% | -$60.8K | 0.09% | 160 |
|
|
2020
Q3 | $534K | Buy |
4,539
+126
| +3% | +$14.8K | 0.08% | 162 |
|
|
2020
Q2 | $403K | Buy |
4,413
+401
| +10% | +$36.6K | 0.07% | 173 |
|
|
2020
Q1 | $271K | Sell |
4,012
-241
| -6% | -$16.3K | 0.05% | 185 |
|
|
2019
Q4 | $375K | Sell |
4,253
-22
| -0.5% | -$1.94K | 0.05% | 193 |
|
|
2019
Q3 | $326K | Sell |
4,275
-19
| -0.4% | -$1.45K | 0.05% | 201 |
|
|
2019
Q2 | $327K | Sell |
4,294
-763
| -15% | -$58.1K | 0.05% | 206 |
|
|
2019
Q1 | $288K | Sell |
5,057
-298
| -6% | -$17K | 0.05% | 216 |
|
|
2018
Q4 | $305K | Sell |
5,355
-1,164
| -18% | -$66.3K | 0.05% | 197 |
|
|
2018
Q3 | $470K | Buy |
6,519
+78
| +1% | +$5.62K | 0.07% | 184 |
|
|
2018
Q2 | $361K | Buy |
6,441
+2
| +0% | +$112 | 0.06% | 195 |
|
|
2018
Q1 | $357K | Buy |
6,439
+1
| +0% | +$55 | 0.06% | 196 |
|
|
2017
Q4 | $412K | Sell |
6,438
-56,562
| -90% | -$3.62M | 0.06% | 187 |
|
|
2017
Q3 | $3.27M | Sell |
63,000
-394
| -0.6% | -$20.4K | 0.53% | 57 |
|
|
2017
Q2 | $3.5M | Buy |
63,394
+5,997
| +10% | +$331K | 0.59% | 53 |
|
|
2017
Q1 | $3.29M | Buy |
57,397
+933
| +2% | +$53.5K | 0.59% | 54 |
|
|
2016
Q4 | $3.68M | Sell |
56,464
-6,850
| -11% | -$447K | 0.7% | 45 |
|
|
2016
Q3 | $4.34M | Sell |
63,314
-975
| -2% | -$66.8K | 0.81% | 39 |
|
|
2016
Q2 | $3.44M | Buy |
64,289
+1,490
| +2% | +$79.8K | 0.67% | 47 |
|
|
2016
Q1 | $3.21M | Buy |
62,799
+6,700
| +12% | +$343K | 0.68% | 50 |
|
|
2015
Q4 | $2.8M | Buy |
56,099
+45
| +0.1% | +$2.25K | 0.6% | 52 |
|
|
2015
Q3 | $3.01M | Buy |
56,054
+8,495
| +18% | +$456K | 0.66% | 50 |
|
|
2015
Q2 | $2.98M | Sell |
47,559
-2,137
| -4% | -$134K | 0.59% | 53 |
|
|
2015
Q1 | $3.45M | Sell |
49,696
-332
| -0.7% | -$23K | 0.67% | 49 |
|
|
2014
Q4 | $3.72M | Buy |
50,028
+40
| +0.1% | +$2.97K | 0.7% | 48 |
|
|
2014
Q3 | $3.74M | Buy |
49,988
+2,898
| +6% | +$217K | 0.73% | 44 |
|
|
2014
Q2 | $3.73M | Buy |
47,090
+3,178
| +7% | +$252K | 0.71% | 46 |
|
|
2014
Q1 | $3.46M | Buy |
43,912
+1,080
| +3% | +$85.2K | 0.69% | 52 |
|
|
2013
Q4 | $3.18M | Buy |
42,832
+70
| +0.2% | +$5.2K | 0.65% | 52 |
|
|
2013
Q3 | $2.88M | Buy |
42,762
+819
| +2% | +$55.1K | 0.64% | 51 |
|
|
2013
Q2 | $2.56M | Buy |
+41,943
| New | +$2.56M | 0.53% | 56 |
|