FDx Advisors’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 |
-2,016
| Closed | -$343K | – | 202 |
|
|
2024
Q3 | $343K | Buy |
2,016
+900
| +81% | +$153K | 0.09% | 132 |
|
|
2024
Q2 | $222K | Sell |
1,116
-7,665
| -87% | -$1.52M | 0.06% | 186 |
|
|
2024
Q1 | $1.49M | Sell |
8,781
-2,859
| -25% | -$484K | 0.23% | 103 |
|
|
2023
Q4 | $1.68M | Buy |
11,640
+2,374
| +26% | +$343K | 0.13% | 165 |
|
|
2023
Q3 | $1.03M | Sell |
9,266
-16,682
| -64% | -$1.85M | 0.09% | 217 |
|
|
2023
Q2 | $3.09M | Sell |
25,948
-23,983
| -48% | -$2.86M | 0.17% | 142 |
|
|
2023
Q1 | $5.49M | Hold |
49,931
| – | – | 0.24% | 102 |
|
|
2022
Q4 | $5.49M | Sell |
49,931
-334
| -0.7% | -$36.7K | 0.24% | 102 |
|
|
2022
Q3 | $5.68M | Sell |
50,265
-2,784
| -5% | -$315K | 0.25% | 92 |
|
|
2022
Q2 | $6.78M | Sell |
53,049
-4,437
| -8% | -$567K | 0.25% | 83 |
|
|
2022
Q1 | $8.79M | Sell |
57,486
-18,913
| -25% | -$2.89M | 0.3% | 69 |
|
|
2021
Q4 | $14M | Buy |
76,399
+271
| +0.4% | +$49.6K | 0.39% | 60 |
|
|
2021
Q3 | $9.82M | Buy |
76,128
+1,793
| +2% | +$231K | 0.31% | 67 |
|
|
2021
Q2 | $10.6M | Buy |
74,335
+3,626
| +5% | +$518K | 0.35% | 58 |
|
|
2021
Q1 | $9.38M | Buy |
70,709
+2,637
| +4% | +$350K | 0.35% | 65 |
|
|
2020
Q4 | $10.4M | Buy |
68,072
+24,297
| +56% | +$3.7M | 0.43% | 51 |
|
|
2020
Q3 | $5.15M | Buy |
43,775
+23,564
| +117% | +$2.77M | 0.24% | 91 |
|
|
2020
Q2 | $1.84M | Buy |
20,211
+8,108
| +67% | +$739K | 0.1% | 155 |
|
|
2020
Q1 | $819K | Sell |
12,103
-2,911
| -19% | -$197K | 0.05% | 219 |
|
|
2019
Q4 | $1.33M | Sell |
15,014
-504
| -3% | -$44.5K | 0.07% | 192 |
|
|
2019
Q3 | $1.18M | Sell |
15,518
-2,171
| -12% | -$166K | 0.08% | 194 |
|
|
2019
Q2 | $1.35M | Buy |
17,689
+8,560
| +94% | +$651K | 0.05% | 261 |
|
|
2019
Q1 | $521K | Sell |
9,129
-10,745
| -54% | -$613K | 0.02% | 457 |
|
|
2018
Q4 | $1.13M | Buy |
19,874
+2,439
| +14% | +$139K | 0.09% | 165 |
|
|
2018
Q3 | $1.26M | Sell |
17,435
-27,764
| -61% | -$2M | 0.05% | 296 |
|
|
2018
Q2 | $2.54M | Sell |
45,199
-15,928
| -26% | -$894K | 0.09% | 180 |
|
|
2018
Q1 | $3.39M | Sell |
61,127
-6,308
| -9% | -$350K | 0.1% | 163 |
|
|
2017
Q4 | $4.32M | Sell |
67,435
-26,776
| -28% | -$1.71M | 0.12% | 145 |
|
|
2017
Q3 | $4.88M | Buy |
94,211
+19,905
| +27% | +$1.03M | 0.13% | 127 |
|
|
2017
Q2 | $4.1M | Sell |
74,306
-1,325
| -2% | -$73.2K | 0.12% | 147 |
|
|
2017
Q1 | $4.34M | Sell |
75,631
-4,108
| -5% | -$236K | 0.13% | 140 |
|
|
2016
Q4 | $5.2M | Buy |
79,739
+43,249
| +119% | +$2.82M | 0.15% | 125 |
|
|
2016
Q3 | $2.5M | Buy |
36,490
+1,158
| +3% | +$79.3K | 0.1% | 158 |
|
|
2016
Q2 | $1.89M | Sell |
35,332
-3,165
| -8% | -$170K | 0.09% | 212 |
|
|
2016
Q1 | $1.97M | Sell |
38,497
-5,175
| -12% | -$265K | 0.09% | 198 |
|
|
2015
Q4 | $2.18M | Buy |
43,672
+19,409
| +80% | +$970K | 0.1% | 169 |
|
|
2015
Q3 | $1.3M | Sell |
24,263
-19,146
| -44% | -$1.03M | 0.11% | 183 |
|
|
2015
Q2 | $2.95M | Buy |
43,409
+11,309
| +35% | +$770K | 0.15% | 120 |
|
|
2015
Q1 | $2.23M | Sell |
32,100
-46,931
| -59% | -$3.25M | 0.05% | 308 |
|
|
2014
Q4 | $5.87M | Sell |
79,031
-17,198
| -18% | -$1.28M | 0.36% | 43 |
|
|
2014
Q3 | $7.2M | Buy |
96,229
+8,364
| +10% | +$625K | 0.47% | 29 |
|
|
2014
Q2 | $6.96M | Buy |
87,865
+26,995
| +44% | +$2.14M | 0.46% | 31 |
|
|
2014
Q1 | $4.8M | Buy |
60,870
+13,939
| +30% | +$1.1M | 0.4% | 37 |
|
|
2013
Q4 | $3.48M | Buy |
46,931
+13,061
| +39% | +$969K | 0.35% | 51 |
|
|
2013
Q3 | $2.28M | Sell |
33,870
-2,369
| -7% | -$159K | 0.27% | 87 |
|
|
2013
Q2 | $2.21M | Buy |
+36,239
| New | +$2.21M | 0.29% | 70 |
|