First Dallas Securities’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,795
| Closed | -$404K | – | 126 |
|
|
2023
Q4 | $404K | Buy |
+2,795
| New | +$404K | 0.21% | 90 |
|
|
2023
Q3 | – | Sell |
-8,225
| Closed | -$979K | – | 171 |
|
|
2023
Q2 | $979K | Sell |
8,225
-11,894
| -59% | -$1.42M | 0.55% | 50 |
|
|
2023
Q1 | $2.57M | Sell |
20,119
-798
| -4% | -$102K | 1.51% | 13 |
|
|
2022
Q4 | $2.3M | Sell |
20,917
-2,999
| -13% | -$330K | 1.39% | 18 |
|
|
2022
Q3 | $2.7M | Buy |
23,916
+1,201
| +5% | +$136K | 1.86% | 13 |
|
|
2022
Q2 | $2.9M | Buy |
22,715
+526
| +2% | +$67.2K | 1.96% | 13 |
|
|
2022
Q1 | $3.39M | Buy |
22,189
+301
| +1% | +$46K | 1.92% | 11 |
|
|
2021
Q4 | $4M | Sell |
21,888
-814
| -4% | -$149K | 2.63% | 7 |
|
|
2021
Q3 | $2.93M | Buy |
22,702
+691
| +3% | +$89.1K | 2.02% | 10 |
|
|
2021
Q2 | $3.15M | Buy |
22,011
+4,207
| +24% | +$601K | 2.06% | 10 |
|
|
2021
Q1 | $2.36M | Buy |
17,804
+12,189
| +217% | +$1.62M | 2.01% | 16 |
|
|
2020
Q4 | $855K | Buy |
5,615
+3,770
| +204% | +$574K | 0.77% | 38 |
|
|
2020
Q3 | $217K | Buy |
+1,845
| New | +$217K | 0.24% | 76 |
|