HeadInvest LLC’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
2,320
-4,432
-66% -$706K 0.08% 163
2025
Q1
$1.04M Buy
6,752
+20
+0.3% +$3.07K 0.2% 95
2024
Q4
$1.03M Sell
6,732
-98
-1% -$15.1K 0.2% 89
2024
Q3
$1.16M Sell
6,830
-90
-1% -$15.3K 0.21% 85
2024
Q2
$1.38M Sell
6,920
-354
-5% -$70.5K 0.27% 77
2024
Q1
$1.23M Sell
7,274
-30
-0.4% -$5.08K 0.24% 79
2023
Q4
$1.06M Sell
7,304
-281
-4% -$40.6K 0.22% 82
2023
Q3
$843K Sell
7,585
-385
-5% -$42.8K 0.18% 91
2023
Q2
$913K Sell
7,970
-269
-3% -$30.8K 0.2% 88
2023
Q1
$1.05M Sell
8,239
-29
-0.4% -$3.7K 0.23% 83
2022
Q4
$909K Sell
8,268
-116
-1% -$12.8K 0.2% 88
2022
Q3
$947K Buy
8,384
+83
+1% +$9.38K 0.23% 83
2022
Q2
$1.06M Buy
8,301
+167
+2% +$21.3K 0.24% 82
2022
Q1
$1.24M Buy
8,134
+3
+0% +$458 0.24% 82
2021
Q4
$1.49M Buy
8,131
+25
+0.3% +$4.57K 0.26% 75
2021
Q3
$1.05M Buy
8,106
+155
+2% +$20K 0.2% 86
2021
Q2
$1.14M Sell
7,951
-379
-5% -$54.2K 0.22% 82
2021
Q1
$1.1M Buy
8,330
+241
+3% +$31.9K 0.23% 77
2020
Q4
$1.23M Sell
8,089
-75
-0.9% -$11.4K 0.26% 72
2020
Q3
$961K Sell
8,164
-1,433
-15% -$169K 0.28% 67
2020
Q2
$875K Sell
9,597
-1,155
-11% -$105K 0.28% 69
2020
Q1
$727K Sell
10,752
-32,652
-75% -$2.21M 0.27% 71
2019
Q4
$3.83M Buy
43,404
+530
+1% +$46.8K 1.1% 36
2019
Q3
$3.27M Sell
42,874
-2,560
-6% -$195K 0.99% 37
2019
Q2
$3.46M Sell
45,434
-4,806
-10% -$366K 0.98% 36
2019
Q1
$2.87M Sell
50,240
-50,830
-50% -$2.9M 0.8% 39
2018
Q4
$5.75M Buy
101,070
+48,285
+91% +$2.75M 0.91% 37
2018
Q3
$3.8M Sell
52,785
-95
-0.2% -$6.84K 1.09% 32
2018
Q2
$2.97M Sell
52,880
-75
-0.1% -$4.21K 0.9% 37
2018
Q1
$2.93M Sell
52,955
-500
-0.9% -$27.7K 0.94% 36
2017
Q4
$3.42M Sell
53,455
-1,660
-3% -$106K 1.06% 31
2017
Q3
$2.81M Sell
55,115
-2,736
-5% -$140K 0.88% 36
2017
Q2
$3.2M Sell
57,851
-960
-2% -$53K 1.05% 32
2017
Q1
$3.37M Buy
58,811
+550
+0.9% +$31.5K 1.13% 30
2016
Q4
$3.8M Sell
58,261
-1,385
-2% -$90.3K 1.41% 26
2016
Q3
$4.01M Buy
59,646
+4,150
+7% +$279K 1.42% 26
2016
Q2
$2.97M Buy
55,496
+90
+0.2% +$4.82K 1.13% 31
2016
Q1
$2.83M Buy
55,406
+2,840
+5% +$145K 1.11% 33
2015
Q4
$2.63M Sell
52,566
-1,605
-3% -$80.2K 1.07% 33
2015
Q3
$2.91M Sell
54,171
-2,045
-4% -$110K 1.17% 34
2015
Q2
$3.52M Sell
56,216
-1,364
-2% -$85.4K 1.3% 33
2015
Q1
$3.99M Sell
57,580
-431
-0.7% -$29.9K 1.43% 28
2014
Q4
$4.31M Buy
58,011
+220
+0.4% +$16.4K 1.72% 26
2014
Q3
$4.54M Buy
57,791
+85
+0.1% +$6.67K 1.81% 26
2014
Q2
$4.57M Buy
57,706
+1,922
+3% +$152K 1.85% 24
2014
Q1
$4.4M Sell
55,784
-2,385
-4% -$188K 1.89% 23
2013
Q4
$4.32M Sell
58,169
-1,995
-3% -$148K 1.82% 26
2013
Q3
$4.05M Sell
60,164
-3,120
-5% -$210K 1.77% 28
2013
Q2
$3.87M Buy
+63,284
New +$3.87M 1.7% 28