Klingman & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $434K | Buy |
2,728
+724
| +36% | +$115K | 0.02% | 187 |
|
2025
Q1 | $308K | Buy |
2,004
+10
| +0.5% | +$1.54K | 0.02% | 219 |
|
2024
Q4 | $306K | Buy |
1,994
+204
| +11% | +$31.3K | 0.02% | 204 |
|
2024
Q3 | $304K | Buy |
1,790
+315
| +21% | +$53.6K | 0.02% | 213 |
|
2024
Q2 | $294K | Buy |
1,475
+29
| +2% | +$5.78K | 0.02% | 195 |
|
2024
Q1 | $245K | Buy |
1,446
+3
| +0.2% | +$508 | 0.02% | 212 |
|
2023
Q4 | $209K | Buy |
+1,443
| New | +$209K | 0.02% | 219 |
|
2023
Q2 | – | Sell |
-1,716
| Closed | -$219K | – | 218 |
|
2023
Q1 | $219K | Buy |
+1,716
| New | +$219K | 0.02% | 187 |
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$202K | – | 197 |
|
2022
Q2 | $202K | Sell |
1,580
-30
| -2% | -$3.84K | 0.02% | 187 |
|
2022
Q1 | $246K | Sell |
1,610
-6
| -0.4% | -$917 | 0.02% | 179 |
|
2021
Q4 | $296K | Buy |
1,616
+30
| +2% | +$5.5K | 0.03% | 146 |
|
2021
Q3 | $205K | Buy |
1,586
+51
| +3% | +$6.59K | 0.02% | 169 |
|
2021
Q2 | $219K | Buy |
1,535
+1
| +0.1% | +$143 | 0.02% | 150 |
|
2021
Q1 | $203K | Sell |
1,534
-18
| -1% | -$2.38K | 0.02% | 165 |
|
2020
Q4 | $236K | Buy |
+1,552
| New | +$236K | 0.03% | 141 |
|
2016
Q4 | – | Sell |
-1,958
| Closed | -$134K | – | 269 |
|
2016
Q3 | $134K | Hold |
1,958
| – | – | 0.04% | 117 |
|
2016
Q2 | $105K | Hold |
1,958
| – | – | 0.03% | 137 |
|
2016
Q1 | $100K | Hold |
1,958
| – | – | 0.04% | 140 |
|
2015
Q4 | $98K | Hold |
1,958
| – | – | 0.04% | 161 |
|
2015
Q3 | $105K | Sell |
1,958
-598
| -23% | -$32.1K | 0.04% | 154 |
|
2015
Q2 | $160K | Buy |
2,556
+598
| +31% | +$37.4K | 0.06% | 97 |
|
2015
Q1 | $136K | Buy |
1,958
+423
| +28% | +$29.4K | 0.06% | 103 |
|
2014
Q4 | $114K | Buy |
+1,535
| New | +$114K | 0.05% | 117 |
|