FPCP
Fort Point Capital Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
2,124
-173
| -8% | -$27.5K | 0.02% | 254 |
|
|
2025
Q1 | $353K | Buy |
2,297
+161
| +8% | +$24.7K | 0.04% | 240 |
|
|
2024
Q4 | $328K | Sell |
2,136
-6
| -0.3% | -$922 | 0.04% | 247 |
|
|
2024
Q3 | $364K | Buy |
2,142
+172
| +9% | +$29.2K | 0.04% | 205 |
|
|
2024
Q2 | $392K | Sell |
1,970
-46
| -2% | -$9.16K | 0.05% | 216 |
|
|
2024
Q1 | $341K | Hold |
2,016
| – | – | 0.05% | 235 |
|
|
2023
Q4 | $292K | Sell |
2,016
-23
| -1% | -$3.33K | 0.04% | 235 |
|
|
2023
Q3 | $226K | Sell |
2,039
-22
| -1% | -$2.44K | 0.03% | 240 |
|
|
2023
Q2 | $245K | Sell |
2,061
-916
| -31% | -$109K | 0.03% | 235 |
|
|
2023
Q1 | $380K | Sell |
2,977
-7
| -0.2% | -$893 | 0.06% | 181 |
|
|
2022
Q4 | $328K | Sell |
2,984
-19
| -0.6% | -$2.09K | 0.05% | 190 |
|
|
2022
Q3 | $339K | Buy |
3,003
+76
| +3% | +$8.58K | 0.06% | 179 |
|
|
2022
Q2 | $374K | Buy |
2,927
+10
| +0.3% | +$1.28K | 0.06% | 179 |
|
|
2022
Q1 | $446K | Buy |
2,917
+8
| +0.3% | +$1.22K | 0.06% | 179 |
|
|
2021
Q4 | $532K | Sell |
2,909
-267
| -8% | -$48.8K | 0.07% | 150 |
|
|
2021
Q3 | $410K | Buy |
3,176
+514
| +19% | +$66.4K | 0.06% | 157 |
|
|
2021
Q2 | $380K | Sell |
2,662
-500
| -16% | -$71.4K | 0.07% | 116 |
|
|
2021
Q1 | $419K | Sell |
3,162
-10,450
| -77% | -$1.38M | 0.09% | 97 |
|
|
2020
Q4 | $2.07M | Buy |
13,612
+7,950
| +140% | +$1.21M | 0.48% | 38 |
|
|
2020
Q3 | $666K | Buy |
5,662
+400
| +8% | +$47.1K | 0.17% | 66 |
|
|
2020
Q2 | $480K | Buy |
+5,262
| New | +$480K | 0.15% | 66 |
|
|
2019
Q2 | – | Sell |
-5,388
| Closed | -$307K | – | 109 |
|
|
2019
Q1 | $307K | Buy |
+5,388
| New | +$307K | 0.13% | 76 |
|
|
2018
Q3 | – | Sell |
-16,388
| Closed | -$920K | – | 154 |
|
|
2018
Q2 | $920K | Sell |
16,388
-6,648
| -29% | -$373K | 0.31% | 42 |
|
|
2018
Q1 | $1.28M | Buy |
+23,036
| New | +$1.28M | 0.47% | 39 |
|
|
2016
Q4 | – | Sell |
-46,606
| Closed | -$3.19M | – | 141 |
|
|
2016
Q3 | $3.19M | Buy |
46,606
+2,121
| +5% | +$145K | 1.45% | 14 |
|
|
2016
Q2 | $2.38M | Sell |
44,485
-54,900
| -55% | -$2.94M | 1.15% | 18 |
|
|
2016
Q1 | $5.08M | Sell |
99,385
-374
| -0.4% | -$19.1K | 2.58% | 10 |
|
|
2015
Q4 | $4.99M | Buy |
99,759
+29,622
| +42% | +$1.48M | 2.54% | 8 |
|
|
2015
Q3 | $3.77M | Buy |
+70,137
| New | +$3.77M | 2.31% | 9 |
|