Fragasso Financial 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 | $564K | Buy |
3,542
+216
| +6% | +$34.4K | 0.04% | 175 |
|
|
2025
Q1 | $511K | Buy |
3,326
+4
| +0.1% | +$614 | 0.04% | 172 |
|
|
2024
Q4 | $510K | Sell |
3,322
-4
| -0.1% | -$614 | 0.04% | 159 |
|
|
2024
Q3 | $566K | Sell |
3,326
-2,534
| -43% | -$431K | 0.04% | 156 |
|
|
2024
Q2 | $1.17M | Buy |
5,860
+208
| +4% | +$41.4K | 0.1% | 105 |
|
|
2024
Q1 | $957K | Buy |
5,652
+82
| +1% | +$13.9K | 0.08% | 124 |
|
|
2023
Q4 | $806K | Buy |
5,570
+192
| +4% | +$27.8K | 0.07% | 126 |
|
|
2023
Q3 | $597K | Buy |
5,378
+327
| +6% | +$36.3K | 0.06% | 134 |
|
|
2023
Q2 | $601K | Sell |
5,051
-218
| -4% | -$26K | 0.06% | 139 |
|
|
2023
Q1 | $672K | Buy |
5,269
+852
| +19% | +$109K | 0.08% | 114 |
|
|
2022
Q4 | $486K | Buy |
4,417
+481
| +12% | +$52.9K | 0.06% | 134 |
|
|
2022
Q3 | $445K | Sell |
3,936
-41
| -1% | -$4.64K | 0.06% | 114 |
|
|
2022
Q2 | $508K | Buy |
3,977
+686
| +21% | +$87.6K | 0.07% | 111 |
|
|
2022
Q1 | $503K | Buy |
3,291
+140
| +4% | +$21.4K | 0.06% | 107 |
|
|
2021
Q4 | $576K | Buy |
3,151
+1
| +0% | +$183 | 0.07% | 105 |
|
|
2021
Q3 | $406K | Sell |
3,150
-14
| -0.4% | -$1.8K | 0.05% | 110 |
|
|
2021
Q2 | $452K | Buy |
3,164
+56
| +2% | +$8K | 0.06% | 100 |
|
|
2021
Q1 | $412K | Sell |
3,108
-1
| -0% | -$133 | 0.06% | 103 |
|
|
2020
Q4 | $474K | Sell |
3,109
-287
| -8% | -$43.8K | 0.07% | 91 |
|
|
2020
Q3 | $400K | Buy |
3,396
+3
| +0.1% | +$353 | 0.07% | 91 |
|
|
2020
Q2 | $367K | Buy |
3,393
+3
| +0.1% | +$324 | 0.06% | 96 |
|
|
2020
Q1 | $229K | Sell |
3,390
-1,528
| -31% | -$103K | 0.05% | 111 |
|
|
2019
Q4 | $434K | Sell |
4,918
-35
| -0.7% | -$3.09K | 0.07% | 99 |
|
|
2019
Q3 | $378K | Sell |
4,953
-140
| -3% | -$10.7K | 0.07% | 98 |
|
|
2019
Q2 | $387K | Sell |
5,093
-46,123
| -90% | -$3.5M | 0.08% | 98 |
|
|
2019
Q1 | $2.92M | Buy |
51,216
+14,028
| +38% | +$800K | 0.62% | 40 |
|
|
2018
Q4 | $2.12M | Buy |
37,188
+6,846
| +23% | +$390K | 0.47% | 45 |
|
|
2018
Q3 | $1.65M | Buy |
30,342
+4,737
| +19% | +$258K | 0.4% | 51 |
|
|
2018
Q2 | $1.44M | Buy |
25,605
+49
| +0.2% | +$2.75K | 0.37% | 43 |
|
|
2018
Q1 | $1.42M | Buy |
25,556
+269
| +1% | +$14.9K | 0.35% | 48 |
|
|
2017
Q4 | $1.62M | Buy |
25,287
+7,010
| +38% | +$449K | 0.39% | 36 |
|
|
2017
Q3 | $947K | Sell |
18,277
-3,291
| -15% | -$171K | 0.29% | 57 |
|
|
2017
Q2 | $1.19M | Buy |
21,568
+1,630
| +8% | +$89.9K | 0.36% | 41 |
|
|
2017
Q1 | $1.14M | Buy |
19,938
+3,501
| +21% | +$201K | 0.36% | 42 |
|
|
2016
Q4 | $1.07M | Buy |
16,437
+5,012
| +44% | +$327K | 0.36% | 47 |
|
|
2016
Q3 | $782K | Buy |
+11,425
| New | +$782K | 0.28% | 45 |
|
|
2014
Q4 | – | Sell |
-9,116
| Closed | -$682K | – | 76 |
|
|
2014
Q3 | $682K | Buy |
9,116
+55
| +0.6% | +$4.11K | 0.53% | 46 |
|
|
2014
Q2 | $718K | Buy |
9,061
+1,537
| +20% | +$122K | 0.63% | 40 |
|
|
2014
Q1 | $593K | Buy |
7,524
+180
| +2% | +$14.2K | 0.61% | 43 |
|
|
2013
Q4 | $545K | Buy |
+7,344
| New | +$545K | 0.49% | 43 |
|