Gladstone Institutional Advisory’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
18,686
+868
+5% +$138K 0.12% 178
2025
Q1
$2.74M Buy
17,818
+2,684
+18% +$412K 0.13% 177
2024
Q4
$2.32M Sell
15,134
-8,861
-37% -$1.36M 0.11% 199
2024
Q3
$4.08M Buy
23,995
+10,427
+77% +$1.77M 0.2% 123
2024
Q2
$2.7M Buy
13,568
+2,308
+20% +$460K 0.14% 177
2024
Q1
$1.91M Sell
11,260
-3,371
-23% -$571K 0.1% 209
2023
Q4
$2.12M Buy
14,631
+516
+4% +$74.6K 0.12% 197
2023
Q3
$1.57M Sell
14,115
-921
-6% -$102K 0.1% 209
2023
Q2
$1.79M Sell
15,036
-12,536
-45% -$1.49M 0.11% 208
2023
Q1
$3.52M Sell
27,572
-186
-0.7% -$23.7K 0.23% 131
2022
Q4
$3.05M Sell
27,758
-5,557
-17% -$611K 0.22% 135
2022
Q3
$3.76M Buy
33,315
+14,550
+78% +$1.64M 0.29% 87
2022
Q2
$2.4M Sell
18,765
-14,176
-43% -$1.81M 0.19% 138
2022
Q1
$5.03M Buy
32,941
+8,405
+34% +$1.28M 0.34% 73
2021
Q4
$4.49M Buy
24,536
+10,757
+78% +$1.97M 0.35% 80
2021
Q3
$1.78M Buy
13,779
+9,816
+248% +$1.27M 0.17% 156
2021
Q2
$566K Buy
3,963
+946
+31% +$135K 0.07% 273
2021
Q1
$400K Sell
3,017
-3,270
-52% -$434K 0.06% 272
2020
Q4
$958K Buy
6,287
+1,972
+46% +$300K 0.19% 107
2020
Q3
$508K Buy
+4,315
New +$508K 0.12% 141
2020
Q2
Sell
-4,172
Closed -$282K 287
2020
Q1
$282K Buy
4,172
+120
+3% +$8.11K 0.07% 198
2019
Q4
$358K Sell
4,052
-1,568
-28% -$139K 0.09% 175
2019
Q3
$429K Sell
5,620
-257
-4% -$19.6K 0.11% 164
2019
Q2
$447K Buy
+5,877
New +$447K 0.14% 152