IMA Advisory Services’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
28,834
+990
| +4% | +$158K | 0.49% | 40 |
|
|
2025
Q1 | $4.28M | Sell |
27,844
-497
| -2% | -$76.3K | 0.51% | 41 |
|
|
2024
Q4 | $4.35M | Buy |
28,341
+220
| +0.8% | +$33.8K | 0.52% | 42 |
|
|
2024
Q3 | $4.78M | Buy |
+28,121
| New | +$4.78M | 1.04% | 25 |
|
|
2023
Q4 | – | Sell |
-34,346
| Closed | -$3.81M | – | 220 |
|
|
2023
Q3 | $3.81M | Sell |
34,346
-643
| -2% | -$71.4K | 0.99% | 30 |
|
|
2023
Q2 | $4.17M | Buy |
34,989
+7,218
| +26% | +$859K | 1.07% | 23 |
|
|
2023
Q1 | $3.54M | Buy |
27,771
+251
| +0.9% | +$32K | 0.91% | 24 |
|
|
2022
Q4 | $3.03M | Buy |
27,520
+26,675
| +3,157% | +$2.93M | 0.8% | 31 |
|
|
2022
Q3 | $95K | Hold |
845
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $108K | Buy |
845
+20
| +2% | +$2.56K | 0.03% | 164 |
|
|
2022
Q1 | $126K | Sell |
825
-286
| -26% | -$43.7K | 0.03% | 138 |
|
|
2021
Q4 | $203K | Hold |
1,111
| – | – | 0.04% | 128 |
|
|
2021
Q3 | $143K | Hold |
1,111
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $159K | Hold |
1,111
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $147K | Buy |
1,111
+6
| +0.5% | +$794 | 0.04% | 128 |
|
|
2020
Q4 | $168K | Buy |
1,105
+135
| +14% | +$20.5K | 0.05% | 118 |
|
|
2020
Q3 | $114K | Buy |
970
+24
| +3% | +$2.82K | 0.04% | 133 |
|
|
2020
Q2 | $86K | Hold |
946
| – | – | 0.03% | 137 |
|
|
2020
Q1 | $64K | Hold |
946
| – | – | 0.03% | 138 |
|
|
2019
Q4 | $83K | Hold |
946
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $72K | Hold |
946
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $72K | Hold |
946
| – | – | 0.03% | 140 |
|
|
2019
Q1 | $54K | Hold |
946
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $54K | Hold |
946
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $68K | Sell |
946
-37
| -4% | -$2.66K | 0.03% | 146 |
|
|
2018
Q2 | $55K | Buy |
+983
| New | +$55K | 0.02% | 159 |
|
|
2017
Q2 | – | Sell |
-7,308
| Closed | -$419K | – | 138 |
|
|
2017
Q1 | $419K | Sell |
7,308
-3,194
| -30% | -$183K | 0.21% | 107 |
|
|
2016
Q4 | $685K | Sell |
10,502
-6,808
| -39% | -$444K | 0.42% | 78 |
|
|
2016
Q3 | $1.19M | Sell |
17,310
-185
| -1% | -$12.7K | 0.68% | 51 |
|
|
2016
Q2 | $937K | Sell |
17,495
-3,690
| -17% | -$198K | 0.59% | 61 |
|
|
2016
Q1 | $1.07M | Buy |
21,185
+8,390
| +66% | +$423K | 0.62% | 61 |
|
|
2015
Q4 | $625K | Sell |
12,795
-810
| -6% | -$39.6K | 0.38% | 69 |
|
|
2015
Q3 | $715K | Sell |
13,605
-700
| -5% | -$36.8K | 0.45% | 66 |
|
|
2015
Q2 | $896K | Sell |
14,305
-580
| -4% | -$36.3K | 0.43% | 62 |
|
|
2015
Q1 | $1.03M | Sell |
14,885
-30
| -0.2% | -$2.08K | 0.5% | 57 |
|
|
2014
Q4 | $1.11M | Sell |
14,915
-330
| -2% | -$24.5K | 0.57% | 56 |
|
|
2014
Q3 | $1.14M | Buy |
15,245
+690
| +5% | +$51.6K | 0.54% | 54 |
|
|
2014
Q2 | $1.15M | Sell |
14,555
-270
| -2% | -$21.4K | 0.53% | 59 |
|
|
2014
Q1 | $1.17M | Sell |
14,825
-750
| -5% | -$59.1K | 0.55% | 60 |
|
|
2013
Q4 | $1.16M | Hold |
15,575
| – | – | 0.55% | 60 |
|
|
2013
Q3 | $1.05M | Hold |
15,575
| – | – | 0.51% | 62 |
|
|
2013
Q2 | $951K | Buy |
+15,575
| New | +$951K | 0.52% | 60 |
|