FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
1,602
-104
| -6% | -$16.6K | 0.03% | 147 |
|
|
2025
Q1 | $262K | Buy |
1,706
+1
| +0.1% | +$154 | 0.03% | 147 |
|
|
2024
Q4 | $262K | Hold |
1,705
| – | – | 0.03% | 145 |
|
|
2024
Q3 | $290K | Buy |
1,705
+1
| +0.1% | +$170 | 0.03% | 145 |
|
|
2024
Q2 | $339K | Buy |
1,704
+126
| +8% | +$25.1K | 0.03% | 135 |
|
|
2024
Q1 | $267K | Buy |
1,578
+1
| +0.1% | +$169 | 0.03% | 144 |
|
|
2023
Q4 | $228K | Buy |
+1,577
| New | +$228K | 0.02% | 156 |
|
|
2023
Q2 | – | Sell |
-1,584
| Closed | -$202K | – | 170 |
|
|
2023
Q1 | $202K | Buy |
+1,584
| New | +$202K | 0.02% | 162 |
|
|
2022
Q3 | – | Sell |
-1,582
| Closed | -$202K | – | 151 |
|
|
2022
Q2 | $202K | Buy |
1,582
+1
| +0.1% | +$128 | 0.03% | 149 |
|
|
2022
Q1 | $242K | Buy |
1,581
+131
| +9% | +$20.1K | 0.03% | 149 |
|
|
2021
Q4 | $265K | Buy |
+1,450
| New | +$265K | 0.03% | 149 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$207K | – | 158 |
|
|
2021
Q2 | $207K | Buy |
+1,450
| New | +$207K | 0.02% | 158 |
|
|
2021
Q1 | – | Sell |
-1,450
| Closed | -$221K | – | 155 |
|
|
2020
Q4 | $221K | Buy |
+1,450
| New | +$221K | 0.03% | 145 |
|