Live Oak Private Wealth’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.08M Buy
50,721
+463
+0.9% +$73.7K 1.2% 30
2025
Q1
$7.72M Buy
50,258
+283
+0.6% +$43.5K 1.25% 30
2024
Q4
$7.68M Sell
49,975
-948
-2% -$146K 1.29% 27
2024
Q3
$8.66M Buy
50,923
+129
+0.3% +$21.9K 1.4% 24
2024
Q2
$10.1M Sell
50,794
-812
-2% -$162K 1.74% 15
2024
Q1
$8.74M Sell
51,606
-6,599
-11% -$1.12M 1.51% 23
2023
Q4
$8.42M Buy
58,205
+634
+1% +$91.7K 1.58% 23
2023
Q3
$6.39M Buy
57,571
+1,620
+3% +$180K 1.36% 32
2023
Q2
$6.66M Buy
55,951
+2,062
+4% +$245K 1.33% 33
2023
Q1
$6.88M Buy
53,889
+3,005
+6% +$383K 1.42% 33
2022
Q4
$5.59M Buy
50,884
+2,831
+6% +$311K 1.16% 39
2022
Q3
$5.43M Buy
48,053
+467
+1% +$52.8K 1.22% 35
2022
Q2
$6.08M Buy
47,586
+2,799
+6% +$358K 1.28% 25
2022
Q1
$6.84M Buy
44,787
+1,017
+2% +$155K 1.32% 24
2021
Q4
$8M Buy
43,770
+216
+0.5% +$39.5K 1.5% 19
2021
Q3
$5.62M Buy
43,554
+1,853
+4% +$239K 1.14% 36
2021
Q2
$5.96M Buy
41,701
+3,593
+9% +$514K 1.32% 29
2021
Q1
$5.05M Sell
38,108
-12,933
-25% -$1.71M 1.24% 34
2020
Q4
$7.78M Buy
51,041
+85
+0.2% +$13K 2.18% 9
2020
Q3
$6M Sell
50,956
-927
-2% -$109K 2.06% 11
2020
Q2
$4.73M Buy
+51,883
New +$4.73M 1.72% 17