HSA
HBK Sorce Advisory’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
20,941
+524
| +3% | +$83.5K | 0.09% | 99 |
|
|
2025
Q1 | $3.14M | Sell |
20,417
-425
| -2% | -$65.3K | 0.09% | 100 |
|
|
2024
Q4 | $3.2M | Buy |
20,842
+72
| +0.3% | +$11.1K | 0.1% | 97 |
|
|
2024
Q3 | $3.53M | Sell |
20,770
-114
| -0.5% | -$19.4K | 0.11% | 87 |
|
|
2024
Q2 | $4.16M | Buy |
20,884
+60
| +0.3% | +$12K | 0.15% | 69 |
|
|
2024
Q1 | $3.53M | Buy |
20,824
+268
| +1% | +$45.4K | 0.12% | 86 |
|
|
2023
Q4 | $2.97M | Sell |
20,556
-2,733
| -12% | -$395K | 0.11% | 99 |
|
|
2023
Q3 | $2.59M | Sell |
23,289
-4,910
| -17% | -$545K | 0.11% | 103 |
|
|
2023
Q2 | $3.36M | Sell |
28,199
-1,779
| -6% | -$212K | 0.14% | 83 |
|
|
2023
Q1 | $3.82M | Sell |
29,978
-27,556
| -48% | -$3.52M | 0.17% | 78 |
|
|
2022
Q4 | $6.33M | Buy |
57,534
+26,449
| +85% | +$2.91M | 0.17% | 86 |
|
|
2022
Q3 | $3.51M | Buy |
31,085
+9,444
| +44% | +$1.07M | 0.24% | 65 |
|
|
2022
Q2 | $2.76M | Sell |
21,641
-314
| -1% | -$40.1K | 0.2% | 74 |
|
|
2022
Q1 | $3.36M | Sell |
21,955
-1,784
| -8% | -$273K | 0.18% | 86 |
|
|
2021
Q4 | $4.34M | Sell |
23,739
-77
| -0.3% | -$14.1K | 0.22% | 68 |
|
|
2021
Q3 | $3.07M | Buy |
23,816
+229
| +1% | +$29.5K | 0.17% | 94 |
|
|
2021
Q2 | $3.37M | Buy |
23,587
+1,158
| +5% | +$165K | 0.19% | 84 |
|
|
2021
Q1 | $2.97M | Buy |
22,429
+631
| +3% | +$83.7K | 0.18% | 89 |
|
|
2020
Q4 | $3.32M | Buy |
21,798
+140
| +0.6% | +$21.3K | 0.21% | 70 |
|
|
2020
Q3 | $2.55M | Buy |
21,658
+882
| +4% | +$104K | 0.18% | 81 |
|
|
2020
Q2 | $1.9M | Buy |
20,776
+3,055
| +17% | +$279K | 0.14% | 106 |
|
|
2020
Q1 | $1.2M | Buy |
17,721
+914
| +5% | +$61.8K | 0.12% | 121 |
|
|
2019
Q4 | $1.48M | Buy |
16,807
+68
| +0.4% | +$6K | 0.13% | 127 |
|
|
2019
Q3 | $1.28M | Sell |
16,739
-1,073
| -6% | -$81.9K | 0.12% | 129 |
|
|
2019
Q2 | $1.36M | Sell |
17,812
-2,752
| -13% | -$209K | 0.13% | 121 |
|
|
2019
Q1 | $1.17M | Buy |
20,564
+1,252
| +6% | +$71.4K | 0.12% | 136 |
|
|
2018
Q4 | $1.1M | Sell |
19,312
-1,110
| -5% | -$63.2K | 0.13% | 136 |
|
|
2018
Q3 | $1.47M | Buy |
20,422
+1,068
| +6% | +$76.9K | 0.17% | 97 |
|
|
2018
Q2 | $1.09M | Sell |
19,354
-44
| -0.2% | -$2.47K | 0.13% | 120 |
|
|
2018
Q1 | $1.08M | Sell |
19,398
-77
| -0.4% | -$4.27K | 0.13% | 112 |
|
|
2017
Q4 | $1.25M | Sell |
19,475
-107
| -0.5% | -$6.85K | 0.15% | 107 |
|
|
2017
Q3 | $1.02M | Buy |
19,582
+1,878
| +11% | +$97.3K | 0.15% | 95 |
|
|
2017
Q2 | $977K | Buy |
+17,704
| New | +$977K | 0.16% | 93 |
|
|
2017
Q1 | – | Sell |
-17,903
| Closed | -$1.17M | – | 257 |
|
|
2016
Q4 | $1.17M | Sell |
17,903
-92
| -0.5% | -$6K | 0.21% | 78 |
|
|
2016
Q3 | $1.23M | Sell |
17,995
-633
| -3% | -$43.4K | 0.25% | 66 |
|
|
2016
Q2 | $998K | Sell |
18,628
-1,641
| -8% | -$87.9K | 0.21% | 75 |
|
|
2016
Q1 | $1.04M | Buy |
20,269
+215
| +1% | +$11K | 0.24% | 63 |
|
|
2015
Q4 | $1M | Buy |
20,054
+557
| +3% | +$27.8K | 0.26% | 61 |
|
|
2015
Q3 | $1.05M | Sell |
19,497
-3,589
| -16% | -$193K | 0.34% | 42 |
|
|
2015
Q2 | $1.45M | Sell |
23,086
-1,420
| -6% | -$88.9K | 0.49% | 32 |
|
|
2015
Q1 | $1.7M | Sell |
24,506
-1,194
| -5% | -$82.8K | 0.58% | 21 |
|
|
2014
Q4 | $1.91M | Buy |
25,700
+2,769
| +12% | +$206K | 0.66% | 26 |
|
|
2014
Q3 | $1.72M | Sell |
22,931
-336
| -1% | -$25.1K | 0.62% | 27 |
|
|
2014
Q2 | $1.84M | Sell |
23,267
-429
| -2% | -$34K | 0.64% | 26 |
|
|
2014
Q1 | $1.87M | Buy |
23,696
+327
| +1% | +$25.8K | 0.68% | 23 |
|
|
2013
Q4 | $1.74M | Sell |
23,369
-1,541
| -6% | -$114K | 0.62% | 25 |
|
|
2013
Q3 | $1.68M | Sell |
24,910
-36,796
| -60% | -$2.48M | 0.69% | 21 |
|
|
2013
Q2 | $3.77M | Buy |
+61,706
| New | +$3.77M | 0.81% | 17 |
|