Eagle Bay 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 | $293K | Buy |
1,837
+110
| +6% | +$17.5K | 0.24% | 83 |
|
2025
Q1 | $265K | Buy |
1,727
+157
| +10% | +$24.1K | 0.22% | 87 |
|
2024
Q4 | $241K | Sell |
1,570
-212
| -12% | -$32.6K | 0.15% | 98 |
|
2024
Q3 | $303K | Sell |
1,782
-109
| -6% | -$18.5K | 0.12% | 130 |
|
2024
Q2 | $377K | Buy |
1,891
+500
| +36% | +$99.6K | 0.23% | 73 |
|
2024
Q1 | $235K | Sell |
1,391
-87
| -6% | -$14.7K | 0.15% | 115 |
|
2023
Q4 | $214K | Sell |
1,478
-1,131
| -43% | -$164K | 0.14% | 129 |
|
2023
Q3 | $290K | Buy |
2,609
+450
| +21% | +$50K | 0.13% | 109 |
|
2023
Q2 | $257K | Sell |
2,159
-148
| -6% | -$17.6K | 0.15% | 99 |
|
2023
Q1 | $294K | Buy |
2,307
+445
| +24% | +$56.8K | 0.16% | 95 |
|
2022
Q4 | $205K | Sell |
1,862
-66
| -3% | -$7.26K | 0.11% | 132 |
|
2022
Q3 | $218K | Sell |
1,928
-216
| -10% | -$24.4K | 0.13% | 114 |
|
2022
Q2 | $274K | Buy |
2,144
+1,435
| +202% | +$183K | 0.17% | 98 |
|
2022
Q1 | $108K | Sell |
709
-789
| -53% | -$120K | 0.09% | 95 |
|
2021
Q4 | $274K | Sell |
1,498
-766
| -34% | -$140K | 0.17% | 78 |
|
2021
Q3 | $290K | Buy |
2,264
+905
| +67% | +$116K | 0.16% | 87 |
|
2021
Q2 | $199K | Buy |
+1,359
| New | +$199K | 0.16% | 87 |
|