Flagship Harbor 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 | $1.07M | Buy |
6,695
+152
| +2% | +$24.2K | 0.05% | 292 |
|
|
2025
Q1 | $1.01M | Sell |
6,543
-41
| -0.6% | -$6.3K | 0.05% | 278 |
|
|
2024
Q4 | $1.01M | Sell |
6,584
-3,492
| -35% | -$536K | 0.05% | 267 |
|
|
2024
Q3 | $1.71M | Buy |
+10,076
| New | +$1.71M | 0.09% | 201 |
|
|
2024
Q1 | $1.32M | Sell |
7,800
-375
| -5% | -$63.5K | 0.08% | 211 |
|
|
2023
Q4 | $1.18M | Sell |
8,175
-193
| -2% | -$27.9K | 0.09% | 206 |
|
|
2023
Q3 | $929K | Sell |
8,368
-64
| -0.8% | -$7.11K | 0.08% | 221 |
|
|
2023
Q2 | $1M | Sell |
8,432
-4,840
| -36% | -$576K | 0.08% | 219 |
|
|
2023
Q1 | $1.69M | Buy |
13,272
+2,104
| +19% | +$268K | 0.16% | 151 |
|
|
2022
Q4 | $1.23M | Buy |
11,168
+1,935
| +21% | +$213K | 0.13% | 187 |
|
|
2022
Q3 | $1.04M | Buy |
9,233
+406
| +5% | +$45.9K | 0.12% | 185 |
|
|
2022
Q2 | $1.13M | Sell |
8,827
-319
| -3% | -$40.8K | 0.13% | 191 |
|
|
2022
Q1 | $1.4M | Buy |
9,146
+269
| +3% | +$41.1K | 0.13% | 181 |
|
|
2021
Q4 | $1.62M | Buy |
8,877
+574
| +7% | +$105K | 0.15% | 157 |
|
|
2021
Q3 | $1.19M | Hold |
8,303
| – | – | 0.13% | 178 |
|
|
2021
Q2 | $1.19M | Buy |
8,303
+1,727
| +26% | +$247K | 0.13% | 178 |
|
|
2021
Q1 | $872K | Buy |
6,576
+1,943
| +42% | +$258K | 0.1% | 226 |
|
|
2020
Q4 | $706K | Buy |
4,633
+281
| +6% | +$42.8K | 0.09% | 233 |
|
|
2020
Q3 | $512K | Buy |
4,352
+972
| +29% | +$114K | 0.07% | 250 |
|
|
2020
Q2 | $308K | Buy |
3,380
+110
| +3% | +$10K | 0.05% | 348 |
|
|
2020
Q1 | $221K | Buy |
3,270
+33
| +1% | +$2.23K | 0.04% | 366 |
|
|
2019
Q4 | $286K | Sell |
3,237
-18
| -0.6% | -$1.59K | 0.05% | 357 |
|
|
2019
Q3 | $248K | Buy |
3,255
+578
| +22% | +$44K | 0.05% | 363 |
|
|
2019
Q2 | $203K | Sell |
2,677
-6,310
| -70% | -$478K | 0.04% | 394 |
|
|
2019
Q1 | $512K | Buy |
8,987
+4,700
| +110% | +$268K | 0.11% | 208 |
|
|
2018
Q4 | $244K | Sell |
4,287
-818
| -16% | -$46.6K | 0.06% | 305 |
|
|
2018
Q3 | $371K | Buy |
5,105
+316
| +7% | +$23K | 0.07% | 277 |
|
|
2018
Q2 | $268K | Buy |
4,789
+862
| +22% | +$48.2K | 0.05% | 315 |
|
|
2018
Q1 | $210K | Sell |
3,927
-258
| -6% | -$13.8K | 0.06% | 332 |
|
|
2017
Q4 | $280K | Buy |
+4,185
| New | +$280K | 0.08% | 268 |
|
|
2017
Q3 | – | Sell |
-6,445
| Closed | -$363K | – | 363 |
|
|
2017
Q2 | $363K | Buy |
6,445
+508
| +9% | +$28.6K | 0.13% | 195 |
|
|
2017
Q1 | $335K | Sell |
5,937
-17
| -0.3% | -$959 | 0.13% | 200 |
|
|
2016
Q4 | $374K | Buy |
+5,954
| New | +$374K | 0.16% | 167 |
|