Moloney Securities Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $395K | Buy |
2,480
+1
| +0% | +$159 | 0.05% | 309 |
|
2025
Q1 | $381K | Buy |
2,479
+94
| +4% | +$14.4K | 0.05% | 301 |
|
2024
Q4 | $366K | Buy |
2,385
+31
| +1% | +$4.76K | 0.05% | 308 |
|
2024
Q3 | $400K | Buy |
2,354
+1
| +0% | +$170 | 0.05% | 307 |
|
2024
Q2 | $469K | Buy |
2,353
+216
| +10% | +$43K | 0.07% | 279 |
|
2024
Q1 | $362K | Sell |
2,137
-799
| -27% | -$135K | 0.05% | 314 |
|
2023
Q4 | $425K | Buy |
2,936
+74
| +3% | +$10.7K | 0.07% | 269 |
|
2023
Q3 | $318K | Sell |
2,862
-363
| -11% | -$40.3K | 0.06% | 306 |
|
2023
Q2 | $384K | Sell |
3,225
-11
| -0.3% | -$1.31K | 0.07% | 277 |
|
2023
Q1 | $413K | Sell |
3,236
-873
| -21% | -$111K | 0.08% | 261 |
|
2022
Q4 | $452K | Buy |
4,109
+80
| +2% | +$8.8K | 0.1% | 231 |
|
2022
Q3 | $455K | Buy |
4,029
+176
| +5% | +$19.9K | 0.11% | 216 |
|
2022
Q2 | $492K | Sell |
3,853
-579
| -13% | -$73.9K | 0.12% | 207 |
|
2022
Q1 | $677K | Buy |
4,432
+633
| +17% | +$96.7K | 0.13% | 189 |
|
2021
Q4 | $695K | Sell |
3,799
-64
| -2% | -$11.7K | 0.12% | 199 |
|
2021
Q3 | $498K | Sell |
3,863
-3,126
| -45% | -$403K | 0.09% | 246 |
|
2021
Q2 | $999K | Buy |
6,989
+3,273
| +88% | +$468K | 0.18% | 147 |
|
2021
Q1 | $493K | Sell |
3,716
-2,654
| -42% | -$352K | 0.1% | 232 |
|
2020
Q4 | $970K | Buy |
6,370
+2,636
| +71% | +$401K | 0.22% | 123 |
|
2020
Q3 | $439K | Sell |
3,734
-25,543
| -87% | -$3M | 0.12% | 192 |
|
2020
Q2 | $2.67M | Buy |
29,277
+1,700
| +6% | +$155K | 0.78% | 34 |
|
2020
Q1 | $1.87M | Buy |
27,577
+16,698
| +153% | +$1.13M | 0.67% | 50 |
|
2019
Q4 | $960K | Sell |
10,879
-1,849
| -15% | -$163K | 0.3% | 106 |
|
2019
Q3 | $971K | Sell |
12,728
-439
| -3% | -$33.5K | 0.32% | 96 |
|
2019
Q2 | $1M | Sell |
13,167
-477
| -3% | -$36.3K | 0.33% | 91 |
|
2019
Q1 | $778K | Buy |
13,644
+2,936
| +27% | +$167K | 0.27% | 120 |
|
2018
Q4 | $609K | Sell |
10,708
-115
| -1% | -$6.54K | 0.25% | 119 |
|
2018
Q3 | $780K | Sell |
10,823
-302
| -3% | -$21.8K | 0.27% | 106 |
|
2018
Q2 | $624K | Buy |
11,125
+552
| +5% | +$31K | 0.24% | 126 |
|
2018
Q1 | $586K | Sell |
10,573
-923
| -8% | -$51.2K | 0.24% | 129 |
|
2017
Q4 | $736K | Sell |
11,496
-1,230
| -10% | -$78.7K | 0.31% | 107 |
|
2017
Q3 | $660K | Buy |
12,726
+19
| +0.1% | +$985 | 0.29% | 101 |
|
2017
Q2 | $702K | Buy |
12,707
+605
| +5% | +$33.4K | 0.35% | 88 |
|
2017
Q1 | $694K | Buy |
12,102
+2,283
| +23% | +$131K | 0.36% | 86 |
|
2016
Q4 | $640K | Buy |
+9,819
| New | +$640K | 0.39% | 77 |
|