Donoghue Forlines’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,629
| Closed | -$3.85M | – | 240 |
|
|
2024
Q3 | $3.85M | Buy |
22,629
+6,660
| +42% | +$1.13M | 1.1% | 12 |
|
|
2024
Q2 | $3.18M | Buy |
15,969
+5,842
| +58% | +$1.16M | 0.9% | 14 |
|
|
2024
Q1 | $1.71M | Buy |
10,127
+362
| +4% | +$61.3K | 0.49% | 49 |
|
|
2023
Q4 | $1.41M | Buy |
9,765
+3,237
| +50% | +$468K | 0.44% | 61 |
|
|
2023
Q3 | $725K | Buy |
+6,528
| New | +$725K | 0.26% | 110 |
|
|
2022
Q4 | – | Sell |
-5,185
| Closed | -$586K | – | 264 |
|
|
2022
Q3 | $586K | Buy |
5,185
+266
| +5% | +$30.1K | 0.21% | 86 |
|
|
2022
Q2 | $628K | Buy |
4,919
+474
| +11% | +$60.5K | 0.16% | 165 |
|
|
2022
Q1 | $679K | Buy |
+4,445
| New | +$679K | 0.15% | 229 |
|
|
2021
Q4 | – | Sell |
-7,445
| Closed | -$960K | – | 292 |
|
|
2021
Q3 | $960K | Buy |
+7,445
| New | +$960K | 0.19% | 138 |
|
|
2021
Q2 | – | Sell |
-13,071
| Closed | -$1.73M | – | 236 |
|
|
2021
Q1 | $1.73M | Buy |
13,071
+9,783
| +298% | +$1.3M | 0.34% | 75 |
|
|
2020
Q4 | $501K | Buy |
+3,288
| New | +$501K | 0.1% | 204 |
|
|
2018
Q4 | – | Sell |
-180,141
| Closed | -$13M | – | 122 |
|
|
2018
Q3 | $13M | Sell |
180,141
-90,555
| -33% | -$6.52M | 1.01% | 56 |
|
|
2018
Q2 | $15.2M | Sell |
270,696
-13,224
| -5% | -$742K | 1.26% | 49 |
|
|
2018
Q1 | $15.7M | Buy |
283,920
+10,100
| +4% | +$560K | 1.36% | 51 |
|
|
2017
Q4 | $17.5M | Buy |
+273,820
| New | +$17.5M | 1.33% | 45 |
|