Freestone Capital Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
95,707
+7,969
| +9% | +$1.27M | 0.51% | 31 |
|
|
2025
Q1 | $13.5M | Sell |
87,738
-4,711
| -5% | -$724K | 0.5% | 35 |
|
|
2024
Q4 | $14.2M | Sell |
92,449
-4,156
| -4% | -$638K | 0.49% | 36 |
|
|
2024
Q3 | $16.4M | Buy |
96,605
+3,143
| +3% | +$534K | 0.56% | 31 |
|
|
2024
Q2 | $18.6M | Buy |
93,462
+4,368
| +5% | +$870K | 0.67% | 24 |
|
|
2024
Q1 | $15.1M | Sell |
89,094
-1,214
| -1% | -$206K | 0.56% | 30 |
|
|
2023
Q4 | $13.1M | Sell |
90,308
-10,141
| -10% | -$1.47M | 0.59% | 32 |
|
|
2023
Q3 | $11.2M | Buy |
100,449
+12,191
| +14% | +$1.35M | 0.59% | 34 |
|
|
2023
Q2 | $10.5M | Buy |
88,258
+8,371
| +10% | +$996K | 0.42% | 47 |
|
|
2023
Q1 | $10.2M | Sell |
79,887
-1,810
| -2% | -$231K | 0.45% | 37 |
|
|
2022
Q4 | $8.98M | Sell |
81,697
-8,367
| -9% | -$920K | 0.41% | 47 |
|
|
2022
Q3 | $10.2M | Sell |
90,064
-2,449
| -3% | -$277K | 0.46% | 29 |
|
|
2022
Q2 | $11.8M | Sell |
92,513
-14,075
| -13% | -$1.8M | 0.45% | 33 |
|
|
2022
Q1 | $16.3M | Sell |
106,588
-3,448
| -3% | -$527K | 0.65% | 30 |
|
|
2021
Q4 | $20.1M | Buy |
110,036
+3,888
| +4% | +$711K | 0.85% | 21 |
|
|
2021
Q3 | $13.7M | Buy |
106,148
+1,355
| +1% | +$175K | 0.69% | 30 |
|
|
2021
Q2 | $15M | Buy |
104,793
+4,783
| +5% | +$684K | 0.75% | 24 |
|
|
2021
Q1 | $13.3M | Sell |
100,010
-624
| -0.6% | -$82.7K | 0.72% | 28 |
|
|
2020
Q4 | $15.3M | Buy |
100,634
+5,466
| +6% | +$833K | 0.89% | 20 |
|
|
2020
Q3 | $11.2M | Sell |
95,168
-7,535
| -7% | -$887K | 0.73% | 27 |
|
|
2020
Q2 | $9.37K | Buy |
102,703
+3,994
| +4% | +$364 | 0.11% | 38 |
|
|
2020
Q1 | $6.68K | Sell |
98,709
-6,509
| -6% | -$440 | 0.14% | 51 |
|
|
2019
Q4 | $9.28K | Sell |
105,218
-6,266
| -6% | -$553 | 0.19% | 36 |
|
|
2019
Q3 | $8.5K | Buy |
111,484
+25,816
| +30% | +$1.97K | 0.2% | 35 |
|
|
2019
Q2 | $6.52K | Sell |
85,668
-10,940
| -11% | -$832 | 0.17% | 64 |
|
|
2019
Q1 | $5.51M | Sell |
96,608
-199,005
| -67% | -$11.4M | 0.33% | 89 |
|
|
2018
Q4 | $16.8M | Sell |
295,613
-119,892
| -29% | -$6.82M | 1.14% | 19 |
|
|
2018
Q3 | $29.9M | Buy |
415,505
+40,622
| +11% | +$2.93M | 0.19% | 8 |
|
|
2018
Q2 | $21M | Sell |
374,883
-24,168
| -6% | -$1.36M | 0.13% | 17 |
|
|
2018
Q1 | $22.1M | Buy |
399,051
+38,846
| +11% | +$2.15M | 1.29% | 14 |
|
|
2017
Q4 | $23.3M | Buy |
360,205
+3,729
| +1% | +$242K | 1.62% | 7 |
|
|
2017
Q3 | $18.5M | Sell |
356,476
-7,450
| -2% | -$386K | 1.31% | 20 |
|
|
2017
Q2 | $20.1M | Buy |
363,926
+3,472
| +1% | +$192K | 1.57% | 16 |
|
|
2017
Q1 | $20.7M | Buy |
360,454
+14,665
| +4% | +$841K | 1.59% | 20 |
|
|
2016
Q4 | $22.5M | Buy |
345,789
+18,796
| +6% | +$1.23M | 1.94% | 12 |
|
|
2016
Q3 | $22.4M | Sell |
326,993
-57,699
| -15% | -$3.95M | 2.05% | 8 |
|
|
2016
Q2 | $20.6M | Buy |
384,692
+30,681
| +9% | +$1.64M | 2.01% | 10 |
|
|
2016
Q1 | $18.1M | Buy |
354,011
+94,690
| +37% | +$4.84M | 1.9% | 19 |
|
|
2015
Q4 | $13M | Sell |
259,321
-38,036
| -13% | -$1.9M | 1.34% | 29 |
|
|
2015
Q3 | $16M | Buy |
297,357
+24,265
| +9% | +$1.3M | 1.73% | 24 |
|
|
2015
Q2 | $17.1M | Buy |
273,092
+239,595
| +715% | +$15M | 2.72% | 14 |
|
|
2015
Q1 | $2.32M | Buy |
33,497
+23,947
| +251% | +$1.66M | 0.37% | 35 |
|
|
2014
Q4 | $710K | Buy |
+9,550
| New | +$710K | 0.12% | 96 |
|
|
2014
Q3 | – | Sell |
-3,790
| Closed | -$300K | – | 171 |
|
|
2014
Q2 | $300K | Sell |
3,790
-3,765
| -50% | -$298K | 0.05% | 162 |
|
|
2014
Q1 | $596K | Sell |
7,555
-15,065
| -67% | -$1.19M | 0.11% | 117 |
|
|
2013
Q4 | $1.68M | Sell |
22,620
-2,010
| -8% | -$149K | 0.3% | 49 |
|
|
2013
Q3 | $1.65M | Buy |
24,630
+1,919
| +8% | +$129K | 0.29% | 60 |
|
|
2013
Q2 | $1.39M | Buy |
+22,711
| New | +$1.39M | 0.28% | 48 |
|