Financial Counselors Inc’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 |
-211,168
| Closed | -$32.4M | – | 413 |
|
|
2025
Q1 | $32.4M | Buy |
211,168
+12,229
| +6% | +$1.88M | 0.49% | 54 |
|
|
2024
Q4 | $30.6M | Sell |
198,939
-627
| -0.3% | -$96.3K | 0.45% | 58 |
|
|
2024
Q3 | $33.9M | Buy |
199,566
+517
| +0.3% | +$87.9K | 0.5% | 57 |
|
|
2024
Q2 | $39.6M | Sell |
199,049
-37,252
| -16% | -$7.42M | 0.64% | 45 |
|
|
2024
Q1 | $40M | Sell |
236,301
-13,357
| -5% | -$2.26M | 0.67% | 44 |
|
|
2023
Q4 | $36.1M | Sell |
249,658
-3,830
| -2% | -$554K | 0.64% | 43 |
|
|
2023
Q3 | $28.2M | Sell |
253,488
-3,596
| -1% | -$399K | 0.56% | 51 |
|
|
2023
Q2 | $30.6M | Buy |
257,084
+3,340
| +1% | +$398K | 0.62% | 48 |
|
|
2023
Q1 | $32.4M | Buy |
253,744
+7,882
| +3% | +$1.01M | 0.7% | 44 |
|
|
2022
Q4 | $27M | Buy |
245,862
+9,042
| +4% | +$994K | 0.61% | 50 |
|
|
2022
Q3 | $26.8M | Buy |
236,820
+10,575
| +5% | +$1.19M | 0.66% | 43 |
|
|
2022
Q2 | $28.9M | Buy |
226,245
+15,329
| +7% | +$1.96M | 0.68% | 42 |
|
|
2022
Q1 | $32.2M | Buy |
210,916
+14,177
| +7% | +$2.17M | 0.67% | 41 |
|
|
2021
Q4 | $36M | Buy |
196,739
+10,341
| +6% | +$1.89M | 0.74% | 39 |
|
|
2021
Q3 | $24M | Buy |
186,398
+29,148
| +19% | +$3.76M | 0.51% | 62 |
|
|
2021
Q2 | $22.5M | Buy |
157,250
+4,377
| +3% | +$626K | 0.49% | 66 |
|
|
2021
Q1 | $20.3M | Buy |
152,873
+3,009
| +2% | +$399K | 0.47% | 66 |
|
|
2020
Q4 | $22.8M | Sell |
149,864
-23,356
| -13% | -$3.56M | 0.57% | 52 |
|
|
2020
Q3 | $20.4M | Sell |
173,220
-2,490
| -1% | -$293K | 0.6% | 51 |
|
|
2020
Q2 | $16M | Buy |
175,710
+30,998
| +21% | +$2.83M | 0.51% | 57 |
|
|
2020
Q1 | $9.79M | Buy |
144,712
+4,789
| +3% | +$324K | 0.43% | 75 |
|
|
2019
Q4 | $12.3M | Sell |
139,923
-17,353
| -11% | -$1.53M | 0.44% | 72 |
|
|
2019
Q3 | $12M | Buy |
157,276
+955
| +0.6% | +$72.8K | 0.47% | 66 |
|
|
2019
Q2 | $11.9M | Buy |
156,321
+1,881
| +1% | +$143K | 0.48% | 65 |
|
|
2019
Q1 | $8.81M | Buy |
154,440
+13,381
| +9% | +$763K | 0.37% | 86 |
|
|
2018
Q4 | $8.03M | Buy |
141,059
+634
| +0.5% | +$36.1K | 0.4% | 79 |
|
|
2018
Q3 | $10.1M | Sell |
140,425
-2,563
| -2% | -$185K | 0.44% | 72 |
|
|
2018
Q2 | $8.02M | Sell |
142,988
-1,271
| -0.9% | -$71.3K | 0.37% | 90 |
|
|
2018
Q1 | $7.99M | Buy |
144,259
+13,814
| +11% | +$765K | 0.38% | 89 |
|
|
2017
Q4 | $8.35M | Buy |
130,445
+7,522
| +6% | +$482K | 0.38% | 83 |
|
|
2017
Q3 | $6.37M | Sell |
122,923
-114
| -0.1% | -$5.91K | 0.31% | 105 |
|
|
2017
Q2 | $6.79M | Buy |
123,037
+1,011
| +0.8% | +$55.8K | 0.34% | 103 |
|
|
2017
Q1 | $7M | Buy |
122,026
+2,974
| +2% | +$171K | 0.36% | 94 |
|
|
2016
Q4 | $7.76M | Buy |
+119,052
| New | +$7.76M | 0.41% | 78 |
|
|
2016
Q2 | $6.78M | Buy |
126,520
+30,160
| +31% | +$1.62M | 0.41% | 84 |
|
|
2016
Q1 | $4.93M | Buy |
96,360
+25,031
| +35% | +$1.28M | 0.31% | 116 |
|
|
2015
Q4 | $3.57M | Sell |
71,329
-2,894
| -4% | -$145K | 0.23% | 139 |
|
|
2015
Q3 | $3.99M | Sell |
74,223
-37,586
| -34% | -$2.02M | 0.27% | 124 |
|
|
2015
Q2 | $7M | Buy |
111,809
+16,488
| +17% | +$1.03M | 0.45% | 72 |
|
|
2015
Q1 | $6.61M | Buy |
95,321
+1,553
| +2% | +$108K | 0.41% | 83 |
|
|
2014
Q4 | $6.97M | Buy |
93,768
+8,425
| +10% | +$626K | 0.44% | 75 |
|
|
2014
Q3 | $6.38M | Buy |
85,343
+16
| +0% | +$1.2K | 0.45% | 70 |
|
|
2014
Q2 | $6.76M | Buy |
85,327
+608
| +0.7% | +$48.2K | 0.47% | 67 |
|
|
2014
Q1 | $6.68M | Buy |
84,719
+1,020
| +1% | +$80.4K | 0.48% | 63 |
|
|
2013
Q4 | $6.22M | Buy |
83,699
+1,194
| +1% | +$88.7K | 0.47% | 72 |
|
|
2013
Q3 | $5.55M | Sell |
82,505
-20,629
| -20% | -$1.39M | 0.46% | 73 |
|
|
2013
Q2 | $6.3M | Buy |
+103,134
| New | +$6.3M | 0.52% | 59 |
|