Exencial Wealth 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 | $13.7M | Sell |
85,767
-3,568
| -4% | -$568K | 0.48% | 59 |
|
|
2025
Q1 | $13.7M | Sell |
89,335
-602
| -0.7% | -$92.5K | 0.51% | 59 |
|
|
2024
Q4 | $13.8M | Sell |
89,937
-705
| -0.8% | -$108K | 0.51% | 57 |
|
|
2024
Q3 | $15.4M | Sell |
90,642
-2,272
| -2% | -$386K | 0.55% | 58 |
|
|
2024
Q2 | $18.5M | Sell |
92,914
-29,986
| -24% | -$5.97M | 0.69% | 38 |
|
|
2024
Q1 | $20.8M | Sell |
122,900
-2,323
| -2% | -$393K | 0.78% | 31 |
|
|
2023
Q4 | $18.1M | Buy |
125,223
+2,738
| +2% | +$396K | 0.74% | 32 |
|
|
2023
Q3 | $13.6M | Sell |
122,485
-4,220
| -3% | -$469K | 0.66% | 49 |
|
|
2023
Q2 | $15.1M | Sell |
126,705
-4,057
| -3% | -$483K | 0.69% | 51 |
|
|
2023
Q1 | $16.7M | Sell |
130,762
-210
| -0.2% | -$26.8K | 0.86% | 31 |
|
|
2022
Q4 | $14.4M | Sell |
130,972
-471
| -0.4% | -$51.8K | 0.77% | 38 |
|
|
2022
Q3 | $14.9M | Buy |
131,443
+5,998
| +5% | +$678K | 0.9% | 27 |
|
|
2022
Q2 | $16M | Buy |
125,445
+58,181
| +86% | +$7.43M | 0.91% | 27 |
|
|
2022
Q1 | $10.3M | Buy |
67,264
+1,529
| +2% | +$234K | 0.52% | 59 |
|
|
2021
Q4 | $12M | Buy |
65,735
+5,312
| +9% | +$971K | 0.58% | 46 |
|
|
2021
Q3 | $7.79M | Buy |
60,423
+2,724
| +5% | +$351K | 0.34% | 79 |
|
|
2021
Q2 | $8.25M | Buy |
57,699
+3,527
| +7% | +$504K | 0.45% | 77 |
|
|
2021
Q1 | $7.18M | Buy |
54,172
+12,997
| +32% | +$1.72M | 0.43% | 81 |
|
|
2020
Q4 | $6.27M | Buy |
41,175
+39,231
| +2,018% | +$5.98M | 0.43% | 85 |
|
|
2020
Q3 | $228K | Buy |
+1,944
| New | +$228K | 0.01% | 328 |
|
|
2014
Q4 | – | Sell |
-38,228
| Closed | -$2.86M | – | 149 |
|
|
2014
Q3 | $2.86M | Sell |
38,228
-155
| -0.4% | -$11.6K | 1.26% | 28 |
|
|
2014
Q2 | $3.1M | Buy |
38,383
+1,277
| +3% | +$103K | 1.32% | 24 |
|
|
2014
Q1 | $2.98M | Buy |
37,106
+876
| +2% | +$70.2K | 1.24% | 29 |
|
|
2013
Q4 | $2.75M | Buy |
36,230
+1,242
| +4% | +$94.1K | 1.24% | 32 |
|
|
2013
Q3 | $2.41M | Buy |
+34,988
| New | +$2.41M | 1.13% | 33 |
|