Fairbanks Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,710
| Closed | -$14.2M | – | 56 |
|
|
2024
Q4 | $14.2M | Buy |
92,710
+9,143
| +11% | +$1.4M | 8.87% | 1 |
|
|
2024
Q3 | $14.2M | Buy |
83,567
+5,371
| +7% | +$913K | 8.93% | 2 |
|
|
2024
Q2 | $15.6M | Sell |
78,196
-1,076
| -1% | -$214K | 10.23% | 1 |
|
|
2024
Q1 | $13.4M | Sell |
79,272
-12,016
| -13% | -$2.03M | 9.25% | 1 |
|
|
2023
Q4 | $13.2M | Buy |
91,288
+404
| +0.4% | +$58.4K | 9.43% | 1 |
|
|
2023
Q3 | $10.1M | Sell |
90,884
-2,692
| -3% | -$299K | 8.5% | 1 |
|
|
2023
Q2 | $11.1M | Buy |
93,576
+2,925
| +3% | +$348K | 8.67% | 2 |
|
|
2023
Q1 | $11.6M | Buy |
90,651
+4,932
| +6% | +$629K | 9.19% | 1 |
|
|
2022
Q4 | $9.42M | Buy |
85,719
+893
| +1% | +$98.2K | 8.37% | 1 |
|
|
2022
Q3 | $9.58M | Sell |
84,826
-74
| -0.1% | -$8.36K | 8.93% | 1 |
|
|
2022
Q2 | $10.8M | Sell |
84,900
-760
| -0.9% | -$97.1K | 9.45% | 1 |
|
|
2022
Q1 | $13.1M | Sell |
85,660
-300
| -0.3% | -$45.8K | 9.73% | 1 |
|
|
2021
Q4 | $15.7M | Buy |
85,960
+329
| +0.4% | +$60.2K | 11.42% | 1 |
|
|
2021
Q3 | $11M | Sell |
85,631
-1,297
| -1% | -$167K | 9.03% | 1 |
|
|
2021
Q2 | $12.4M | Buy |
86,928
+1,621
| +2% | +$232K | 9.8% | 1 |
|
|
2021
Q1 | $11.3M | Buy |
85,307
+1,986
| +2% | +$263K | 9.24% | 1 |
|
|
2020
Q4 | $12.7M | Sell |
83,321
-1,148
| -1% | -$175K | 11.37% | 1 |
|
|
2020
Q3 | $9.94M | Sell |
84,469
-1,150
| -1% | -$135K | 9.93% | 1 |
|
|
2020
Q2 | $9.71M | Sell |
85,619
-20,082
| -19% | -$2.28M | 9.5% | 1 |
|
|
2020
Q1 | $7.15M | Sell |
105,701
-32,721
| -24% | -$2.21M | 9.35% | 1 |
|
|
2019
Q4 | $12.2M | Sell |
138,422
-38,528
| -22% | -$3.4M | 12.61% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
176,950
-21,266
| -11% | -$1.62M | 13.89% | 1 |
|
|
2019
Q2 | $15.1M | Sell |
198,216
-207,420
| -51% | -$15.8M | 16.07% | 1 |
|
|
2019
Q1 | $23.1M | Sell |
405,636
-241
| -0.1% | -$13.7K | 23.64% | 1 |
|
|
2018
Q4 | $23.1M | Sell |
405,877
-70
| -0% | -$3.98K | 25.57% | 1 |
|
|
2018
Q3 | $29.2M | Buy |
405,947
+2,843
| +0.7% | +$205K | 29.2% | 1 |
|
|
2018
Q2 | $22.6M | Buy |
403,104
+676
| +0.2% | +$37.9K | 26.48% | 1 |
|
|
2018
Q1 | $22.3M | Buy |
402,428
+2,639
| +0.7% | +$146K | 22.5% | 1 |
|
|
2017
Q4 | $25.6M | Sell |
399,789
-1,523
| -0.4% | -$97.5K | 23.52% | 1 |
|
|
2017
Q3 | $20.8M | Buy |
401,312
+1,700
| +0.4% | +$88.1K | 20.17% | 1 |
|
|
2017
Q2 | $22.1M | Sell |
399,612
-3,267
| -0.8% | -$180K | 20.7% | 1 |
|
|
2017
Q1 | $23.1M | Buy |
402,879
+2,506
| +0.6% | +$144K | 22.71% | 1 |
|
|
2016
Q4 | $26.1M | Buy |
400,373
+16,039
| +4% | +$1.05M | 26.95% | 1 |
|
|
2016
Q3 | $26.3M | Buy |
384,334
+1,354
| +0.4% | +$92.7K | 28.39% | 1 |
|
|
2016
Q2 | $20.5M | Buy |
+382,980
| New | +$20.5M | 24.61% | 1 |
|