Focused Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-641
| Closed | -$110K | – | 258 |
|
|
2025
Q4 | $110K | Buy |
+641
| New | +$110K | 0.01% | 200 |
|
|
2025
Q3 | – | Sell |
-659
| Closed | -$105K | – | 236 |
|
|
2025
Q2 | $105K | Buy |
+659
| New | +$97K | 0.01% | 195 |
|
|
2024
Q1 | – | Sell |
-556
| Closed | -$80.4K | – | 779 |
|
|
2023
Q4 | $80.4K | Hold |
556
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $61.7K | Hold |
556
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $66.2K | Hold |
556
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $70.9K | Sell |
556
-19
| -3% | -$2.36K | 0.01% | 253 |
|
|
2022
Q4 | $63.3K | Sell |
575
-520
| -47% | -$60.8K | 0.01% | 278 |
|
|
2022
Q3 | $124K | Buy |
1,095
+540
| +97% | +$74.2K | 0.03% | 161 |
|
|
2022
Q2 | $71K | Buy |
555
+110
| +25% | +$14.9K | 0.01% | 238 |
|
|
2022
Q1 | $68K | Sell |
445
-12
| -3% | -$2.01K | 0.01% | 274 |
|
|
2021
Q4 | $84K | Buy |
457
+12
| +3% | +$1.92K | 0.01% | 301 |
|
|
2021
Q3 | $57K | Buy |
445
+12
| +3% | +$1.7K | 0.01% | 367 |
|
|
2021
Q2 | $62K | Hold |
433
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $57K | Buy |
433
+3
| +0.7% | +$433 | 0.01% | 355 |
|
|
2020
Q4 | $66K | Sell |
430
-200
| -32% | -$27.9K | 0.01% | 318 |
|
|
2020
Q3 | $74K | Hold |
630
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $57K | Sell |
630
-750
| -54% | -$60.1K | 0.01% | 292 |
|
|
2020
Q1 | $93K | Buy |
1,380
+200
| +17% | +$16.4K | 0.03% | 209 |
|
|
2019
Q4 | $104K | Sell |
1,180
-800
| -40% | -$66.9K | 0.02% | 250 |
|
|
2019
Q3 | $151K | Sell |
1,980
-300
| -13% | -$22.6K | 0.04% | 181 |
|
|
2019
Q2 | $173K | Hold |
2,280
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $130K | Buy |
2,280
+2,100
| +1,167% | +$113K | 0.04% | 178 |
|
|
2018
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 461 |
|
|
2018
Q3 | $13K | Hold |
180
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $10K | Sell |
180
-2,500
| -93% | -$159K | ﹤0.01% | 483 |
|
|
2017
Q4 | $172K | Buy |
2,680
+2,470
| +1,176% | +$150K | 0.06% | 173 |
|
|
2017
Q3 | $11K | Sell |
210
-2,870
| -93% | -$152K | ﹤0.01% | 425 |
|
|
2017
Q2 | $170K | Hold |
3,080
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $177K | Hold |
3,080
| – | – | 0.07% | 151 |
|
|
2016
Q4 | $201K | Hold |
3,080
| – | – | 0.08% | 141 |
|
|
2016
Q3 | $211K | Sell |
3,080
-250
| -8% | -$15.2K | 0.09% | 133 |
|
|
2016
Q2 | $178K | Buy |
3,330
+2,900
| +674% | +$153K | 0.08% | 149 |
|
|
2016
Q1 | $22K | Sell |
430
-280
| -39% | -$13.6K | 0.01% | 290 |
|
|
2015
Q4 | $35K | Buy |
710
+383
| +117% | +$20.4K | 0.02% | 255 |
|
|
2015
Q3 | $18K | Sell |
327
-743
| -69% | -$44.1K | 0.01% | 313 |
|
|
2015
Q2 | $67K | Sell |
1,070
-577
| -35% | -$39.4K | 0.04% | 173 |
|
|
2015
Q1 | $114K | Buy |
1,647
+6
| +0.4% | +$423 | 0.07% | 128 |
|
|
2014
Q4 | $122K | Sell |
1,641
-308
| -16% | -$22.5K | 0.09% | 117 |
|
|
2014
Q3 | $146K | Buy |
1,949
+8
| +0.4% | +$612 | 0.12% | 116 |
|
|
2014
Q2 | $154K | Sell |
1,941
-398
| -17% | -$31.6K | 0.12% | 107 |
|
|
2014
Q1 | $184K | Buy |
2,339
+8
| +0.3% | +$602 | 0.16% | 90 |
|
|
2013
Q4 | $173K | Sell |
2,331
-23
| -1% | -$1.62K | 0.15% | 94 |
|
|
2013
Q3 | $158K | Buy |
+2,354
| New | +$154K | 0.16% | 95 |
|
Other funds holding QCOM
VCM
VPM
