Horan Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.38M | Sell |
35,005
-17
| -0% | -$2.61K | 1.81% | 14 |
|
2024
Q4 | $5.38M | Buy |
35,022
+8
| +0% | +$1.23K | 1.81% | 15 |
|
2024
Q3 | $5.95M | Sell |
35,014
-440
| -1% | -$74.8K | 1.98% | 13 |
|
2024
Q2 | $7.06M | Sell |
35,454
-535
| -1% | -$107K | 2.48% | 8 |
|
2024
Q1 | $6.09M | Sell |
35,989
-1,334
| -4% | -$226K | 2.17% | 10 |
|
2023
Q4 | $5.4M | Sell |
37,323
-1,146
| -3% | -$166K | 1.98% | 11 |
|
2023
Q3 | $4.27M | Sell |
38,469
-882
| -2% | -$98K | 1.72% | 13 |
|
2023
Q2 | $4.68M | Buy |
39,351
+268
| +0.7% | +$31.9K | 1.83% | 12 |
|
2023
Q1 | $4.99M | Buy |
39,083
+201
| +0.5% | +$25.6K | 2.06% | 8 |
|
2022
Q4 | $4.27M | Buy |
38,882
+190
| +0.5% | +$20.9K | 1.88% | 12 |
|
2022
Q3 | $4.37M | Buy |
38,692
+1,226
| +3% | +$139K | 2.12% | 7 |
|
2022
Q2 | $4.79M | Buy |
37,466
+687
| +2% | +$87.8K | 2.22% | 7 |
|
2022
Q1 | $5.62M | Buy |
36,779
+861
| +2% | +$132K | 2.26% | 7 |
|
2021
Q4 | $6.57M | Sell |
35,918
-684
| -2% | -$125K | 2.6% | 7 |
|
2021
Q3 | $4.72M | Buy |
36,602
+536
| +1% | +$69.1K | 2.09% | 9 |
|
2021
Q2 | $5.16M | Buy |
36,066
+1,477
| +4% | +$211K | 2.33% | 7 |
|
2021
Q1 | $4.59M | Buy |
34,589
+1,264
| +4% | +$168K | 2.2% | 11 |
|
2020
Q4 | $5.08M | Buy |
33,325
+945
| +3% | +$144K | 2.63% | 7 |
|
2020
Q3 | $3.81M | Buy |
32,380
+99
| +0.3% | +$11.6K | 2.16% | 10 |
|
2020
Q2 | $2.94M | Sell |
32,281
-230
| -0.7% | -$21K | 1.98% | 16 |
|
2020
Q1 | $2.2M | Buy |
32,511
+563
| +2% | +$38.1K | 1.76% | 18 |
|
2019
Q4 | $2.82M | Sell |
31,948
-591
| -2% | -$52.1K | 1.67% | 17 |
|
2019
Q3 | $2.48M | Sell |
32,539
-270
| -0.8% | -$20.6K | 1.52% | 25 |
|
2019
Q2 | $2.5M | Sell |
32,809
-2,120
| -6% | -$161K | 1.68% | 23 |
|
2019
Q1 | $1.99M | Sell |
34,929
-3,463
| -9% | -$197K | 1.26% | 34 |
|
2018
Q4 | $2.19M | Buy |
38,392
+520
| +1% | +$29.6K | 1.46% | 35 |
|
2018
Q3 | $2.73M | Sell |
37,872
-602
| -2% | -$43.4K | 1.76% | 23 |
|
2018
Q2 | $2.16M | Buy |
38,474
+10
| +0% | +$561 | 1.39% | 34 |
|
2018
Q1 | $2.13M | Sell |
38,464
-15,938
| -29% | -$883K | 1.4% | 37 |
|
2017
Q4 | $3.48M | Sell |
54,402
-1,189
| -2% | -$76.1K | 2.27% | 11 |
|
2017
Q3 | $2.88M | Buy |
55,591
+99
| +0.2% | +$5.13K | 1.77% | 20 |
|
2017
Q2 | $3.06M | Buy |
55,492
+615
| +1% | +$34K | 2.08% | 16 |
|
2017
Q1 | $3.15M | Buy |
54,877
+2,440
| +5% | +$140K | 2.24% | 13 |
|
2016
Q4 | $3.42M | Sell |
52,437
-67
| -0.1% | -$4.37K | 2.55% | 9 |
|
2016
Q3 | $3.6M | Buy |
52,504
+31
| +0.1% | +$2.12K | 2.85% | 4 |
|
2016
Q2 | $2.81M | Buy |
52,473
+952
| +2% | +$51K | 2.28% | 8 |
|
2016
Q1 | $2.64M | Buy |
51,521
+24,080
| +88% | +$1.23M | 2.05% | 14 |
|
2015
Q4 | $1.37M | Sell |
27,441
-3,696
| -12% | -$185K | 1.15% | 41 |
|
2015
Q3 | $1.67M | Buy |
31,137
+1,161
| +4% | +$62.4K | 1.41% | 36 |
|
2015
Q2 | $1.88M | Buy |
29,976
+1,059
| +4% | +$66.3K | 1.58% | 35 |
|
2015
Q1 | $2.01M | Buy |
28,917
+630
| +2% | +$43.7K | 1.67% | 31 |
|
2014
Q4 | $2.1M | Sell |
28,287
-11,204
| -28% | -$833K | 1.74% | 31 |
|
2014
Q3 | $2.95M | Buy |
39,491
+3,979
| +11% | +$298K | 2.61% | 5 |
|
2014
Q2 | $2.81M | Buy |
35,512
+1,010
| +3% | +$80K | 2.57% | 7 |
|
2014
Q1 | $2.72M | Buy |
34,502
+1,010
| +3% | +$79.7K | 2.62% | 7 |
|
2013
Q4 | $2.49M | Buy |
33,492
+735
| +2% | +$54.6K | 2.54% | 6 |
|
2013
Q3 | $2.21M | Buy |
32,757
+3,990
| +14% | +$269K | 2.62% | 7 |
|
2013
Q2 | $1.76M | Buy |
+28,767
| New | +$1.76M | 2.67% | 5 |
|