Curbstone Financial Management Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
2,576
-900
| -26% | -$143K | 0.08% | 191 |
|
|
2025
Q1 | $534K | Hold |
3,476
| – | – | 0.11% | 156 |
|
|
2024
Q4 | $534K | Buy |
3,476
+576
| +20% | +$88.5K | 0.11% | 158 |
|
|
2024
Q3 | $493K | Hold |
2,900
| – | – | 0.11% | 166 |
|
|
2024
Q2 | $578K | Hold |
2,900
| – | – | 0.13% | 151 |
|
|
2024
Q1 | $491K | Hold |
2,900
| – | – | 0.11% | 169 |
|
|
2023
Q4 | $419K | Buy |
+2,900
| New | +$419K | 0.1% | 183 |
|
|
2022
Q1 | – | Sell |
-2,432
| Closed | -$445K | – | 208 |
|
|
2021
Q4 | $445K | Buy |
+2,432
| New | +$445K | 0.08% | 191 |
|
|
2021
Q1 | – | Sell |
-3,822
| Closed | -$582K | – | 187 |
|
|
2020
Q4 | $582K | Buy |
3,822
+122
| +3% | +$18.6K | 0.12% | 148 |
|
|
2020
Q3 | $435K | Buy |
+3,700
| New | +$435K | 0.1% | 160 |
|
|
2017
Q1 | – | Sell |
-3,115
| Closed | -$203K | – | 171 |
|
|
2016
Q4 | $203K | Sell |
3,115
-2,985
| -49% | -$195K | 0.13% | 162 |
|
|
2016
Q3 | $418K | Buy |
+6,100
| New | +$418K | 0.13% | 159 |
|
|
2015
Q4 | – | Sell |
-6,625
| Closed | -$356K | – | 162 |
|
|
2015
Q3 | $356K | Buy |
6,625
+125
| +2% | +$6.72K | 0.26% | 103 |
|
|
2015
Q2 | $407K | Buy |
6,500
+1,325
| +26% | +$83K | 0.27% | 105 |
|
|
2015
Q1 | $359K | Buy |
5,175
+675
| +15% | +$46.8K | 0.24% | 109 |
|
|
2014
Q4 | $334K | Buy |
4,500
+350
| +8% | +$26K | 0.26% | 97 |
|
|
2014
Q3 | $310K | Buy |
4,150
+100
| +2% | +$7.47K | 0.24% | 98 |
|
|
2014
Q2 | $321K | Buy |
4,050
+250
| +7% | +$19.8K | 0.25% | 100 |
|
|
2014
Q1 | $300K | Buy |
+3,800
| New | +$300K | 0.24% | 99 |
|