Fermata 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 | – | Sell |
-4,002
| Closed | -$615K | – | 269 |
|
|
2025
Q1 | $615K | Buy |
4,002
+209
| +6% | +$32.1K | 0.11% | 136 |
|
|
2024
Q4 | $583K | Buy |
3,793
+2,210
| +140% | +$340K | 0.11% | 129 |
|
|
2024
Q3 | $269K | Buy |
1,583
+281
| +22% | +$47.8K | 0.05% | 196 |
|
|
2024
Q2 | $259K | Sell |
1,302
-533
| -29% | -$106K | 0.06% | 181 |
|
|
2024
Q1 | $311K | Buy |
+1,835
| New | +$311K | 0.07% | 160 |
|
|
2022
Q2 | – | Sell |
-1,375
| Closed | -$211K | – | 190 |
|
|
2022
Q1 | $211K | Sell |
1,375
-131
| -9% | -$20.1K | 0.08% | 170 |
|
|
2021
Q4 | $276K | Buy |
+1,506
| New | +$276K | 0.1% | 139 |
|
|
2021
Q3 | – | Sell |
-1,499
| Closed | -$215K | – | 184 |
|
|
2021
Q2 | $215K | Buy |
+1,499
| New | +$215K | 0.12% | 142 |
|