Fulton Breakefield Broenniman’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+1,420
| New | +$226K | 0.02% | 178 |
|
|
2025
Q1 | – | Sell |
-1,430
| Closed | -$220K | – | 198 |
|
|
2024
Q4 | $220K | Sell |
1,430
-300
| -17% | -$46.1K | 0.02% | 179 |
|
|
2024
Q3 | $294K | Hold |
1,730
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $345K | Buy |
1,730
+97
| +6% | +$19.3K | 0.03% | 135 |
|
|
2024
Q1 | $277K | Sell |
1,633
-2,757
| -63% | -$467K | 0.02% | 150 |
|
|
2023
Q4 | $635K | Hold |
4,390
| – | – | 0.05% | 98 |
|
|
2023
Q3 | $488K | Hold |
4,390
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $523K | Sell |
4,390
-308
| -7% | -$36.7K | 0.04% | 111 |
|
|
2023
Q1 | $599K | Sell |
4,698
-255
| -5% | -$32.5K | 0.05% | 105 |
|
|
2022
Q4 | $544K | Buy |
4,953
+20
| +0.4% | +$2.2K | 0.05% | 107 |
|
|
2022
Q3 | $557K | Sell |
4,933
-752
| -13% | -$84.9K | 0.05% | 100 |
|
|
2022
Q2 | $726K | Buy |
5,685
+35
| +0.6% | +$4.47K | 0.06% | 103 |
|
|
2022
Q1 | $863K | Sell |
5,650
-441
| -7% | -$67.4K | 0.08% | 91 |
|
|
2021
Q4 | $1.11M | Buy |
6,091
+3,908
| +179% | +$715K | 0.08% | 96 |
|
|
2021
Q3 | $282K | Sell |
2,183
-100
| -4% | -$12.9K | 0.02% | 155 |
|
|
2021
Q2 | $326K | Buy |
2,283
+1
| +0% | +$143 | 0.03% | 154 |
|
|
2021
Q1 | $303K | Buy |
+2,282
| New | +$303K | 0.03% | 154 |
|
|
2020
Q4 | – | Sell |
-2,342
| Closed | -$276K | – | 161 |
|
|
2020
Q3 | $276K | Buy |
2,342
+3
| +0.1% | +$354 | 0.03% | 150 |
|
|
2020
Q2 | $213K | Buy |
+2,339
| New | +$213K | 0.03% | 160 |
|
|
2020
Q1 | – | Sell |
-2,524
| Closed | -$223K | – | 178 |
|
|
2019
Q4 | $223K | Buy |
+2,524
| New | +$223K | 0.03% | 173 |
|
|
2016
Q1 | – | Sell |
-17,151
| Closed | -$857K | – | 124 |
|
|
2015
Q4 | $857K | Sell |
17,151
-100,513
| -85% | -$5.02M | 0.19% | 93 |
|
|
2015
Q3 | $6.32M | Sell |
117,664
-5,432
| -4% | -$292K | 1.49% | 24 |
|
|
2015
Q2 | $7.71M | Sell |
123,096
-240
| -0.2% | -$15K | 1.69% | 16 |
|
|
2015
Q1 | $8.55M | Buy |
123,336
+1,276
| +1% | +$88.5K | 1.9% | 10 |
|
|
2014
Q4 | $9.07M | Buy |
122,060
+28,730
| +31% | +$2.14M | 1.99% | 3 |
|
|
2014
Q3 | $6.98M | Buy |
93,330
+264
| +0.3% | +$19.7K | 1.63% | 15 |
|
|
2014
Q2 | $7.37M | Sell |
93,066
-909
| -1% | -$72K | 1.79% | 11 |
|
|
2014
Q1 | $7.41M | Buy |
93,975
+569
| +0.6% | +$44.9K | 1.91% | 8 |
|
|
2013
Q4 | $6.94M | Sell |
93,406
-3,672
| -4% | -$273K | 1.83% | 8 |
|
|
2013
Q3 | $6.54M | Buy |
97,078
+7,283
| +8% | +$490K | 1.76% | 14 |
|
|
2013
Q2 | $5.49M | Buy |
+89,795
| New | +$5.49M | 1.61% | 17 |
|