Claro 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 | $525K | Sell |
3,295
-5,532
| -63% | -$881K | 0.09% | 202 |
|
|
2025
Q1 | $1.36M | Buy |
8,827
+1,542
| +21% | +$237K | 0.18% | 103 |
|
|
2024
Q4 | $1.12M | Buy |
7,285
+267
| +4% | +$41K | 0.15% | 123 |
|
|
2024
Q3 | $1.19M | Buy |
7,018
+1,021
| +17% | +$174K | 0.15% | 123 |
|
|
2024
Q2 | $1.19M | Buy |
5,997
+262
| +5% | +$52.2K | 0.19% | 106 |
|
|
2024
Q1 | $971K | Buy |
5,735
+1,054
| +23% | +$178K | 0.17% | 134 |
|
|
2023
Q4 | $677K | Sell |
4,681
-144
| -3% | -$20.8K | 0.15% | 161 |
|
|
2023
Q3 | $536K | Sell |
4,825
-1,742
| -27% | -$193K | 0.13% | 188 |
|
|
2023
Q2 | $782K | Buy |
6,567
+162
| +3% | +$19.3K | 0.19% | 128 |
|
|
2023
Q1 | $817K | Buy |
6,405
+200
| +3% | +$25.5K | 0.24% | 102 |
|
|
2022
Q4 | $682K | Buy |
6,205
+1,425
| +30% | +$157K | 0.22% | 110 |
|
|
2022
Q3 | $611K | Hold |
4,780
| – | – | 0.24% | 106 |
|
|
2022
Q2 | $611K | Buy |
4,780
+472
| +11% | +$60.3K | 0.24% | 106 |
|
|
2022
Q1 | $788K | Hold |
4,308
| – | – | 0.28% | 91 |
|
|
2021
Q4 | $788K | Sell |
4,308
-44
| -1% | -$8.05K | 0.28% | 91 |
|
|
2021
Q3 | $561K | Buy |
4,352
+318
| +8% | +$41K | 0.24% | 124 |
|
|
2021
Q2 | $577K | Buy |
4,034
+144
| +4% | +$20.6K | 0.26% | 110 |
|
|
2021
Q1 | $516K | Buy |
3,890
+131
| +3% | +$17.4K | 0.26% | 112 |
|
|
2020
Q4 | $573K | Sell |
3,759
-54
| -1% | -$8.23K | 0.3% | 93 |
|
|
2020
Q3 | $449K | Sell |
3,813
-200
| -5% | -$23.6K | 0.28% | 105 |
|
|
2020
Q2 | $366K | Sell |
4,013
-120
| -3% | -$10.9K | 0.25% | 114 |
|
|
2020
Q1 | $280K | Buy |
4,133
+859
| +26% | +$58.2K | 0.26% | 115 |
|
|
2019
Q4 | $289K | Sell |
3,274
-805
| -20% | -$71.1K | 0.22% | 122 |
|
|
2019
Q3 | $311K | Buy |
4,079
+28
| +0.7% | +$2.14K | 0.28% | 113 |
|
|
2019
Q2 | $308K | Buy |
+4,051
| New | +$308K | 0.28% | 111 |
|
|
2019
Q1 | – | Sell |
-3,166
| Closed | -$228K | – | 741 |
|
|
2018
Q4 | $228K | Buy |
+3,166
| New | +$228K | 0.18% | 119 |
|