Greatmark Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
174,945
+5,240
| +3% | +$835K | 3.5% | 9 |
|
|
2025
Q1 | $26.1M | Buy |
169,705
+1,543
| +0.9% | +$237K | 3.55% | 6 |
|
|
2024
Q4 | $25.8M | Buy |
168,162
+2,826
| +2% | +$434K | 3.52% | 5 |
|
|
2024
Q3 | $28.1M | Sell |
165,336
-201
| -0.1% | -$34.2K | 3.81% | 5 |
|
|
2024
Q2 | $33M | Sell |
165,537
-11,311
| -6% | -$2.25M | 4.81% | 3 |
|
|
2024
Q1 | $29.9M | Sell |
176,848
-3,642
| -2% | -$617K | 4.25% | 4 |
|
|
2023
Q4 | $26.1M | Sell |
180,490
-1,170
| -0.6% | -$169K | 4.09% | 4 |
|
|
2023
Q3 | $20.2M | Buy |
181,660
+3,027
| +2% | +$336K | 3.57% | 5 |
|
|
2023
Q2 | $21.3M | Buy |
178,633
+4,869
| +3% | +$580K | 3.58% | 6 |
|
|
2023
Q1 | $22.2M | Sell |
173,764
-4,311
| -2% | -$550K | 3.95% | 5 |
|
|
2022
Q4 | $19.6M | Buy |
178,075
+7,650
| +4% | +$841K | 3.58% | 6 |
|
|
2022
Q3 | $19.3M | Buy |
170,425
+3,479
| +2% | +$393K | 3.72% | 7 |
|
|
2022
Q2 | $21.3M | Buy |
166,946
+8,660
| +5% | +$1.11M | 4.09% | 4 |
|
|
2022
Q1 | $24.2M | Buy |
158,286
+2,230
| +1% | +$341K | 3.98% | 6 |
|
|
2021
Q4 | $28.5M | Buy |
156,056
+1,174
| +0.8% | +$215K | 4.79% | 3 |
|
|
2021
Q3 | $20M | Buy |
154,882
+1,537
| +1% | +$198K | 3.74% | 5 |
|
|
2021
Q2 | $21.9M | Buy |
153,345
+1,461
| +1% | +$209K | 3.96% | 5 |
|
|
2021
Q1 | $20.1M | Sell |
151,884
-3,552
| -2% | -$471K | 3.93% | 6 |
|
|
2020
Q4 | $23.7M | Sell |
155,436
-3,607
| -2% | -$549K | 5.12% | 2 |
|
|
2020
Q3 | $18.7M | Sell |
159,043
-1,538
| -1% | -$181K | 4.7% | 3 |
|
|
2020
Q2 | $14.6M | Sell |
160,581
-1,848
| -1% | -$169K | 3.86% | 5 |
|
|
2020
Q1 | $11M | Buy |
162,429
+2,103
| +1% | +$142K | 3.53% | 7 |
|
|
2019
Q4 | $14.1M | Buy |
160,326
+1,948
| +1% | +$172K | 3.49% | 8 |
|
|
2019
Q3 | $12.1M | Buy |
158,378
+530
| +0.3% | +$40.4K | 3.31% | 8 |
|
|
2019
Q2 | $12M | Buy |
157,848
+3,976
| +3% | +$302K | 3.59% | 6 |
|
|
2019
Q1 | $8.78M | Buy |
153,872
+1,580
| +1% | +$90.1K | 2.77% | 11 |
|
|
2018
Q4 | $8.67M | Buy |
152,292
+17,181
| +13% | +$978K | 3.11% | 8 |
|
|
2018
Q3 | $9.73M | Buy |
135,111
+4,640
| +4% | +$334K | 3.06% | 7 |
|
|
2018
Q2 | $7.32M | Buy |
130,471
+5,550
| +4% | +$311K | 2.53% | 12 |
|
|
2018
Q1 | $6.92M | Buy |
124,921
+127
| +0.1% | +$7.04K | 2.52% | 11 |
|
|
2017
Q4 | $7.99M | Sell |
124,794
-1,345
| -1% | -$86.1K | 2.9% | 10 |
|
|
2017
Q3 | $6.54M | Buy |
126,139
+9,955
| +9% | +$516K | 2.5% | 13 |
|
|
2017
Q2 | $6.42M | Buy |
116,184
+6,234
| +6% | +$344K | 2.57% | 13 |
|
|
2017
Q1 | $6.31M | Buy |
109,950
+6,065
| +6% | +$348K | 2.6% | 12 |
|
|
2016
Q4 | $6.77M | Sell |
103,885
-4,114
| -4% | -$268K | 2.85% | 10 |
|
|
2016
Q3 | $7.4M | Buy |
107,999
+2,045
| +2% | +$140K | 3.22% | 8 |
|
|
2016
Q2 | $5.68M | Buy |
105,954
+6,310
| +6% | +$338K | 2.53% | 14 |
|
|
2016
Q1 | $5.1M | Buy |
99,644
+1,856
| +2% | +$94.9K | 2.31% | 16 |
|
|
2015
Q4 | $4.89M | Buy |
97,788
+6,657
| +7% | +$333K | 2.14% | 18 |
|
|
2015
Q3 | $4.9M | Buy |
91,131
+5,226
| +6% | +$281K | 2.26% | 17 |
|
|
2015
Q2 | $5.38M | Buy |
85,905
+68,810
| +403% | +$4.31M | 2.3% | 16 |
|
|
2015
Q1 | $1.19M | Buy |
+17,095
| New | +$1.19M | 0.51% | 47 |
|