First City Capital Management’s Qualcomm QCOM Stock Holding History

First City Capital Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$878K	Sell	5,514 -75	-1%	-$11.9K	0.51%	50
2025 Q1	$859K	Buy	5,589 +82	+1%	+$12.6K	0.51%	53
2024 Q4	$846K	Hold	5,507	–	–	0.45%	53
2024 Q3	$936K	Buy	5,507 +68	+1%	+$11.6K	0.48%	49
2024 Q2	$1.08M	Sell	5,439 -200	-4%	-$39.8K	0.61%	41
2024 Q1	$955K	Sell	5,639 -651	-10%	-$110K	0.53%	52
2023 Q4	$910K	Sell	6,290 -448	-7%	-$64.8K	0.53%	53
2023 Q3	$748K	Sell	6,738 -115	-2%	-$12.8K	0.47%	57
2023 Q2	$816K	Hold	6,853	–	–	0.48%	57
2023 Q1	$800K	Hold	6,853	–	–	0.47%	59
2022 Q4	$753K	Sell	6,853 -403	-6%	-$44.3K	0.45%	64
2022 Q3	$820K	Hold	7,256	–	–	0.54%	54
2022 Q2	$927K	Buy	7,256 +300	+4%	+$38.3K	0.57%	53
2022 Q1	$1.06M	Hold	6,956	–	–	0.59%	50
2021 Q4	$1.25M	Sell	6,956 -500	-7%	-$89.7K	0.7%	43
2021 Q3	$962K	Sell	7,456 -100	-1%	-$12.9K	0.54%	57
2021 Q2	$1.11M	Sell	7,556 -75	-1%	-$11K	0.61%	51
2021 Q1	$951K	Sell	7,631 -509	-6%	-$63.4K	0.55%	57
2020 Q4	$1.19M	Sell	8,140 -8,635	-51%	-$1.26M	0.76%	40
2020 Q3	$2.18M	Buy	16,775 +6,502	+63%	+$845K	0.81%	43
2020 Q2	$937K	Hold	10,273	–	–	0.72%	45
2020 Q1	$695K	Sell	10,273 -160	-2%	-$10.8K	0.68%	50
2019 Q4	$921K	Sell	10,433 -150	-1%	-$13.2K	0.63%	54
2019 Q3	$807K	Sell	10,583 -500	-5%	-$38.1K	0.59%	57
2019 Q2	$843K	Hold	11,083	–	–	0.61%	55
2019 Q1	$632K	Sell	11,083 -45	-0.4%	-$2.57K	0.45%	68
2018 Q4	$633K	Sell	11,128 -100	-0.9%	-$5.69K	0.49%	66
2018 Q3	$809K	Sell	11,228 -6,232	-36%	-$449K	0.54%	65
2018 Q2	$980K	Sell	17,460 -300	-2%	-$16.8K	0.7%	49
2018 Q1	$984K	Sell	17,760 -200	-1%	-$11.1K	0.74%	48
2017 Q4	$1.15M	Hold	17,960	–	–	0.78%	48
2017 Q3	$931K	Hold	17,960	–	–	0.65%	51
2017 Q2	$992K	Sell	17,960 -150	-0.8%	-$8.29K	0.72%	48
2017 Q1	$1.04M	Hold	18,110	–	–	0.76%	45
2016 Q4	$1.18M	Sell	18,110 -100	-0.5%	-$6.52K	0.89%	39
2016 Q3	$1.25M	Buy	18,210 +5,850	+47%	+$401K	0.95%	35
2016 Q2	$662K	Hold	12,360	–	–	0.5%	58
2016 Q1	$632K	Hold	12,360	–	–	0.43%	58
2015 Q4	$618K	Buy	12,360 +6,049	+96%	+$302K	0.41%	61
2015 Q3	$339K	Buy	6,311 +3,250	+106%	+$175K	0.25%	98
2015 Q2	$192K	Buy	3,061 +150	+5%	+$9.39K	0.13%	131
2015 Q1	$202K	Buy	2,911 +801	+38%	+$55.5K	0.14%	128
2014 Q4	$157K	Hold	2,110	–	–	0.11%	157
2014 Q3	$158K	Sell	2,110 -290	-12%	-$21.7K	0.11%	157
2014 Q2	$190K	Buy	2,400 +85	+4%	+$6.73K	0.14%	140
2014 Q1	$183K	Buy	+2,315	New	+$183K	0.13%	146