Clarius Group LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
7,975
-976
| -11% | -$155K | 0.07% | 121 |
|
|
2025
Q1 | $1.37M | Buy |
8,951
+1,241
| +16% | +$191K | 0.09% | 106 |
|
|
2024
Q4 | $1.18M | Sell |
7,710
-235
| -3% | -$36.1K | 0.08% | 109 |
|
|
2024
Q3 | $1.4M | Sell |
7,945
-467
| -6% | -$82.4K | 0.1% | 94 |
|
|
2024
Q2 | $1.68M | Sell |
8,412
-143
| -2% | -$28.5K | 0.12% | 81 |
|
|
2024
Q1 | $1.45M | Sell |
8,555
-1,243
| -13% | -$210K | 0.1% | 92 |
|
|
2023
Q4 | $1.42M | Sell |
9,798
-1,222
| -11% | -$177K | 0.12% | 96 |
|
|
2023
Q3 | $1.22M | Sell |
11,020
-2,017
| -15% | -$224K | 0.12% | 96 |
|
|
2023
Q2 | $1.55M | Sell |
13,037
-165
| -1% | -$19.6K | 0.12% | 94 |
|
|
2023
Q1 | $1.68M | Buy |
13,202
+87
| +0.7% | +$11.1K | 0.14% | 81 |
|
|
2022
Q4 | $1.44M | Sell |
13,115
-466
| -3% | -$51.2K | 0.13% | 96 |
|
|
2022
Q3 | $1.53M | Buy |
13,581
+828
| +6% | +$93.5K | 0.15% | 80 |
|
|
2022
Q2 | $1.63M | Buy |
12,753
+626
| +5% | +$80K | 0.16% | 81 |
|
|
2022
Q1 | $2.22M | Hold |
12,127
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $2.22M | Buy |
12,127
+90
| +0.7% | +$16.5K | 0.18% | 67 |
|
|
2021
Q3 | $1.55M | Buy |
12,037
+262
| +2% | +$33.8K | 0.14% | 85 |
|
|
2021
Q2 | $1.68M | Buy |
11,775
+118
| +1% | +$16.9K | 0.15% | 81 |
|
|
2021
Q1 | $1.55M | Buy |
11,657
+704
| +6% | +$93.4K | 0.15% | 84 |
|
|
2020
Q4 | $1.67M | Buy |
10,953
+1,014
| +10% | +$155K | 0.18% | 63 |
|
|
2020
Q3 | $1.17M | Buy |
9,939
+330
| +3% | +$38.8K | 0.15% | 73 |
|
|
2020
Q2 | $876K | Buy |
9,609
+375
| +4% | +$34.2K | 0.12% | 91 |
|
|
2020
Q1 | $625K | Buy |
9,234
+340
| +4% | +$23K | 0.12% | 92 |
|
|
2019
Q4 | $798K | Buy |
8,894
+253
| +3% | +$22.7K | 0.13% | 94 |
|
|
2019
Q3 | $659K | Buy |
8,641
+1,748
| +25% | +$133K | 0.12% | 98 |
|
|
2019
Q2 | $524K | Buy |
6,893
+1,374
| +25% | +$104K | 0.11% | 102 |
|
|
2019
Q1 | $315K | Buy |
+5,519
| New | +$315K | 0.08% | 134 |
|