J.W. Burns & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
3,060
-42
| -1% | -$6.69K | 0.06% | 135 |
|
|
2025
Q1 | $477K | Sell |
3,102
-2
| -0.1% | -$307 | 0.06% | 137 |
|
|
2024
Q4 | $477K | Buy |
3,104
+50
| +2% | +$7.68K | 0.06% | 138 |
|
|
2024
Q3 | $519K | Hold |
3,054
| – | – | 0.07% | 135 |
|
|
2024
Q2 | $608K | Hold |
3,054
| – | – | 0.08% | 124 |
|
|
2024
Q1 | $517K | Hold |
3,054
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $442K | Buy |
3,054
+50
| +2% | +$7.23K | 0.07% | 137 |
|
|
2023
Q3 | $334K | Hold |
3,004
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $358K | Hold |
3,004
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $383K | Hold |
3,004
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $330K | Hold |
3,004
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $339K | Hold |
3,004
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $384K | Sell |
3,004
-340
| -10% | -$43.5K | 0.07% | 129 |
|
|
2022
Q1 | $511K | Buy |
3,344
+44
| +1% | +$6.72K | 0.08% | 127 |
|
|
2021
Q4 | $604K | Sell |
3,300
-175
| -5% | -$32K | 0.09% | 120 |
|
|
2021
Q3 | $448K | Hold |
3,475
| – | – | 0.07% | 133 |
|
|
2021
Q2 | $497K | Buy |
3,475
+340
| +11% | +$48.6K | 0.08% | 128 |
|
|
2021
Q1 | $416K | Sell |
3,135
-50
| -2% | -$6.64K | 0.07% | 138 |
|
|
2020
Q4 | $485K | Hold |
3,185
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $375K | Hold |
3,185
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $291K | Hold |
3,185
| – | – | 0.06% | 134 |
|
|
2020
Q1 | $215K | Buy |
3,185
+150
| +5% | +$10.1K | 0.06% | 136 |
|
|
2019
Q4 | $268K | Buy |
3,035
+31
| +1% | +$2.74K | 0.06% | 144 |
|
|
2019
Q3 | $229K | Hold |
3,004
| – | – | 0.05% | 152 |
|
|
2019
Q2 | $229K | Buy |
+3,004
| New | +$229K | 0.05% | 154 |
|
|
2018
Q4 | – | Sell |
-3,002
| Closed | -$216K | – | 163 |
|
|
2018
Q3 | $216K | Sell |
3,002
-659
| -18% | -$47.4K | 0.05% | 158 |
|
|
2018
Q2 | $205K | Buy |
3,661
+2
| +0.1% | +$112 | 0.05% | 156 |
|
|
2018
Q1 | $203K | Buy |
3,659
+261
| +8% | +$14.5K | 0.05% | 158 |
|
|
2017
Q4 | $218K | Buy |
+3,398
| New | +$218K | 0.06% | 147 |
|
|
2017
Q3 | – | Sell |
-3,696
| Closed | -$204K | – | 158 |
|
|
2017
Q2 | $204K | Sell |
3,696
-369
| -9% | -$20.4K | 0.06% | 155 |
|
|
2017
Q1 | $233K | Buy |
4,065
+572
| +16% | +$32.8K | 0.06% | 148 |
|
|
2016
Q4 | $228K | Buy |
3,493
+201
| +6% | +$13.1K | 0.07% | 146 |
|
|
2016
Q3 | $226K | Buy |
+3,292
| New | +$226K | 0.07% | 142 |
|
|
2015
Q4 | – | Sell |
-5,588
| Closed | -$300K | – | 150 |
|
|
2015
Q3 | $300K | Buy |
5,588
+1
| +0% | +$54 | 0.1% | 127 |
|
|
2015
Q2 | $350K | Buy |
5,587
+1
| +0% | +$63 | 0.11% | 123 |
|
|
2015
Q1 | $387K | Buy |
5,586
+900
| +19% | +$62.4K | 0.13% | 117 |
|
|
2014
Q4 | $348K | Buy |
4,686
+1
| +0% | +$74 | 0.11% | 126 |
|
|
2014
Q3 | $350K | Buy |
4,685
+1
| +0% | +$75 | 0.12% | 127 |
|
|
2014
Q2 | $371K | Hold |
4,684
| – | – | 0.12% | 125 |
|
|
2014
Q1 | $369K | Buy |
4,684
+1
| +0% | +$79 | 0.13% | 119 |
|
|
2013
Q4 | $348K | Hold |
4,683
| – | – | 0.12% | 121 |
|
|
2013
Q3 | $315K | Buy |
4,683
+1
| +0% | +$67 | 0.12% | 123 |
|
|
2013
Q2 | $286K | Buy |
+4,682
| New | +$286K | 0.12% | 122 |
|