MA
MCF Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
5,195
-1,058
| -17% | -$169K | 0.05% | 102 |
|
|
2025
Q1 | $961K | Sell |
6,253
-354
| -5% | -$54.4K | 0.07% | 91 |
|
|
2024
Q4 | $1.01M | Buy |
6,607
+125
| +2% | +$19.2K | 0.07% | 89 |
|
|
2024
Q3 | $1.1M | Sell |
6,482
-9
| -0.1% | -$1.53K | 0.08% | 84 |
|
|
2024
Q2 | $1.29M | Buy |
6,491
+166
| +3% | +$33.1K | 0.1% | 73 |
|
|
2024
Q1 | $1.07M | Sell |
6,325
-86
| -1% | -$14.6K | 0.08% | 85 |
|
|
2023
Q4 | $927K | Buy |
6,411
+520
| +9% | +$75.2K | 0.08% | 87 |
|
|
2023
Q3 | $654K | Buy |
5,891
+90
| +2% | +$10K | 0.06% | 103 |
|
|
2023
Q2 | $691K | Buy |
5,801
+387
| +7% | +$46.1K | 0.06% | 99 |
|
|
2023
Q1 | $691K | Buy |
5,414
+608
| +13% | +$77.6K | 0.06% | 94 |
|
|
2022
Q4 | $528K | Sell |
4,806
-33
| -0.7% | -$3.63K | 0.05% | 111 |
|
|
2022
Q3 | $547K | Buy |
4,839
+634
| +15% | +$71.7K | 0.06% | 95 |
|
|
2022
Q2 | $537K | Buy |
4,205
+314
| +8% | +$40.1K | 0.06% | 93 |
|
|
2022
Q1 | $595K | Buy |
+3,891
| New | +$595K | 0.06% | 98 |
|
|
2021
Q4 | – | Sell |
-2,977
| Closed | -$384K | – | 521 |
|
|
2021
Q3 | $384K | Buy |
2,977
+262
| +10% | +$33.8K | 0.04% | 126 |
|
|
2021
Q2 | $388K | Buy |
2,715
+781
| +40% | +$112K | 0.04% | 111 |
|
|
2021
Q1 | $256K | Buy |
1,934
+245
| +15% | +$32.4K | 0.03% | 143 |
|
|
2020
Q4 | $257K | Hold |
1,689
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $199K | Buy |
1,689
+339
| +25% | +$39.9K | 0.03% | 142 |
|
|
2020
Q2 | $123K | Buy |
1,350
+50
| +4% | +$4.56K | 0.02% | 168 |
|
|
2020
Q1 | $88K | Buy |
1,300
+800
| +160% | +$54.2K | 0.01% | 195 |
|
|
2019
Q4 | $44K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $38K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $38K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $28K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $36K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $28K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $32K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $26K | Sell |
500
-200
| -29% | -$10.4K | 0.01% | 284 |
|
|
2017
Q2 | $39K | Buy |
700
+148
| +27% | +$8.25K | 0.01% | 251 |
|
|
2017
Q1 | $32K | Buy |
552
+327
| +145% | +$19K | 0.01% | 271 |
|
|
2016
Q4 | $15K | Hold |
225
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $15K | Sell |
225
-125
| -36% | -$8.33K | ﹤0.01% | 295 |
|
|
2016
Q2 | $19K | Buy |
350
+105
| +43% | +$5.7K | ﹤0.01% | 298 |
|
|
2016
Q1 | $13K | Hold |
245
| – | – | ﹤0.01% | 290 |
|
|
2015
Q4 | $12K | Buy |
245
+20
| +9% | +$980 | ﹤0.01% | 309 |
|
|
2015
Q3 | $12K | Sell |
225
-87
| -28% | -$4.64K | ﹤0.01% | 300 |
|
|
2015
Q2 | $20K | Buy |
312
+90
| +41% | +$5.77K | 0.01% | 260 |
|
|
2015
Q1 | $15K | Hold |
222
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $17K | Hold |
222
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $18K | Sell |
222
-300
| -57% | -$24.3K | 0.01% | 261 |
|
|
2014
Q2 | $41K | Buy |
522
+300
| +135% | +$23.6K | 0.01% | 189 |
|
|
2014
Q1 | $18K | Hold |
222
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $18K | Buy |
222
+87
| +64% | +$7.05K | 0.01% | 234 |
|
|
2013
Q3 | $11K | Buy |
+135
| New | +$11K | 0.01% | 273 |
|