Garner Asset Management Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
10,389
-1,969
| -16% | -$314K | 0.76% | 36 |
|
|
2025
Q1 | $1.9M | Sell |
12,358
-1,554
| -11% | -$239K | 0.83% | 33 |
|
|
2024
Q4 | $2.14M | Sell |
13,912
-274
| -2% | -$42.1K | 0.97% | 28 |
|
|
2024
Q3 | $2.41M | Sell |
14,186
-119
| -0.8% | -$20.2K | 1.07% | 25 |
|
|
2024
Q2 | $2.85M | Buy |
14,305
+1,151
| +9% | +$229K | 1.35% | 20 |
|
|
2024
Q1 | $2.23M | Buy |
13,154
+190
| +1% | +$32.2K | 1.1% | 25 |
|
|
2023
Q4 | $1.92M | Sell |
12,964
-1,778
| -12% | -$263K | 0.93% | 27 |
|
|
2023
Q3 | $1.64M | Sell |
14,742
-799
| -5% | -$88.7K | 0.94% | 25 |
|
|
2023
Q2 | $1.85M | Sell |
15,541
-2,889
| -16% | -$344K | 1.03% | 24 |
|
|
2023
Q1 | $2.35M | Buy |
18,430
+321
| +2% | +$40.9K | 1.08% | 23 |
|
|
2022
Q4 | $1.99M | Sell |
18,109
-499
| -3% | -$54.9K | 0.96% | 28 |
|
|
2022
Q3 | $2.1M | Sell |
18,608
-2,222
| -11% | -$251K | 1.09% | 23 |
|
|
2022
Q2 | $2.66M | Buy |
20,830
+2,174
| +12% | +$278K | 1.13% | 23 |
|
|
2022
Q1 | $2.85M | Sell |
18,656
-469
| -2% | -$71.7K | 1.12% | 22 |
|
|
2021
Q4 | $3.5M | Hold |
19,125
| – | – | 1.42% | 14 |
|
|
2021
Q3 | $2.47M | Sell |
19,125
-149
| -0.8% | -$19.2K | 1.12% | 22 |
|
|
2021
Q2 | $2.76M | Buy |
19,274
+51
| +0.3% | +$7.29K | 1.28% | 17 |
|
|
2021
Q1 | $2.55M | Sell |
19,223
-802
| -4% | -$106K | 1.29% | 16 |
|
|
2020
Q4 | $3.05M | Buy |
20,025
+266
| +1% | +$40.5K | 1.67% | 11 |
|
|
2020
Q3 | $2.33M | Buy |
19,759
+61
| +0.3% | +$7.18K | 1.52% | 14 |
|
|
2020
Q2 | $1.8M | Buy |
19,698
+355
| +2% | +$32.4K | 1.34% | 17 |
|
|
2020
Q1 | $1.31M | Buy |
19,343
+3,663
| +23% | +$248K | 1.18% | 20 |
|
|
2019
Q4 | $1.38M | Buy |
15,680
+2
| +0% | +$176 | 0.96% | 32 |
|
|
2019
Q3 | $1.2M | Sell |
15,678
-1,298
| -8% | -$99K | 0.89% | 34 |
|
|
2019
Q2 | $1.29M | Buy |
16,976
+281
| +2% | +$21.4K | 1% | 28 |
|
|
2019
Q1 | $952K | Buy |
16,695
+588
| +4% | +$33.5K | 0.76% | 45 |
|
|
2018
Q4 | $917K | Buy |
16,107
+1,515
| +10% | +$86.3K | 0.82% | 41 |
|
|
2018
Q3 | $1.05M | Hold |
14,592
| – | – | 0.8% | 40 |
|
|
2018
Q2 | $819K | Buy |
14,592
+1,470
| +11% | +$82.5K | 0.64% | 56 |
|
|
2018
Q1 | $727K | Buy |
13,122
+3,730
| +40% | +$207K | 0.61% | 59 |
|
|
2017
Q4 | $601K | Buy |
9,392
+100
| +1% | +$6.4K | 0.5% | 71 |
|
|
2017
Q3 | $482K | Buy |
9,292
+1,935
| +26% | +$100K | 0.43% | 84 |
|
|
2017
Q2 | $406K | Buy |
+7,357
| New | +$406K | 0.38% | 95 |
|