Circle Wealth Management’s Qualcomm QCOM Stock Holding History

Circle Wealth Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	6,849 -147	-2%	-$23.4K	0.02%	106
2025 Q1	$1.07M	Sell	6,996 -180	-3%	-$27.7K	0.02%	107
2024 Q4	$1.1M	Buy	7,176 +74	+1%	+$11.4K	0.02%	111
2024 Q3	$1.21M	Sell	7,102 -174	-2%	-$29.6K	0.03%	104
2024 Q2	$1.45M	Sell	7,276 -996	-12%	-$198K	0.03%	76
2024 Q1	$1.4M	Buy	8,272 +65	+0.8%	+$11K	0.03%	77
2023 Q4	$1.19M	Sell	8,207 -459	-5%	-$66.4K	0.03%	76
2023 Q3	$962K	Buy	8,666 +1,324	+18%	+$147K	0.02%	87
2023 Q2	$874K	Sell	7,342 -40	-0.5%	-$4.76K	0.12%	61
2023 Q1	$942K	Buy	7,382 +8	+0.1%	+$1.02K	0.14%	55
2022 Q4	$811K	Buy	7,374 +65	+0.9%	+$7.15K	0.13%	59
2022 Q3	$826K	Sell	7,309 -23	-0.3%	-$2.6K	0.14%	59
2022 Q2	$937K	Sell	7,332 -656	-8%	-$83.8K	0.15%	56
2022 Q1	$1.22M	Buy	7,988 +630	+9%	+$96.3K	0.16%	58
2021 Q4	$1.35M	Buy	7,358 +41	+0.6%	+$7.5K	0.18%	55
2021 Q3	$944K	Buy	7,317 +25	+0.3%	+$3.23K	0.14%	67
2021 Q2	$1.04M	Buy	7,292 +100	+1%	+$14.3K	0.15%	70
2021 Q1	$954K	Buy	7,192 +259	+4%	+$34.4K	0.15%	64
2020 Q4	$1.06M	Buy	6,933 +55	+0.8%	+$8.38K	0.15%	82
2020 Q3	$809K	Sell	6,878 -597	-8%	-$70.2K	0.13%	80
2020 Q2	$682K	Sell	7,475 -151	-2%	-$13.8K	0.12%	85
2020 Q1	$516K	Sell	7,626 -111	-1%	-$7.51K	0.1%	109
2019 Q4	$683K	Sell	7,737 -602	-7%	-$53.1K	0.12%	89
2019 Q3	$636K	Buy	8,339 +87	+1%	+$6.64K	0.14%	85
2019 Q2	$628K	Buy	8,252 +2,545	+45%	+$194K	0.14%	86
2019 Q1	$325K	Hold	5,707	–	–	0.07%	120
2018 Q4	$325K	Hold	5,707	–	–	0.12%	59
2018 Q3	$411K	Sell	5,707 -1,006	-15%	-$72.4K	0.13%	63
2018 Q2	$377K	Buy	6,713 +46	+0.7%	+$2.58K	0.13%	65
2018 Q1	$369K	Sell	6,667 -1,228	-16%	-$68K	0.13%	64
2017 Q4	$505K	Sell	7,895 -85	-1%	-$5.44K	0.19%	51
2017 Q3	$414K	Buy	7,980 +3,651	+84%	+$189K	0.17%	54
2017 Q2	$239K	Buy	4,329 +57	+1%	+$3.15K	0.11%	71
2017 Q1	$245K	Sell	4,272 -221	-5%	-$12.7K	0.12%	66
2016 Q4	$293K	Buy	+4,493	New	+$293K	0.16%	51