Moors & Cabot’s Qualcomm QCOM Stock Holding History

Moors & Cabot’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.14M	Sell	32,247 -263	-0.8%	-$41.9K	0.24%	87
2025 Q1	$4.99M	Sell	32,510 -667	-2%	-$102K	0.25%	82
2024 Q4	$5.1M	Buy	33,177 +462	+1%	+$71K	0.24%	83
2024 Q3	$5.57M	Buy	32,715 +1,569	+5%	+$267K	0.28%	79
2024 Q2	$6.2M	Buy	31,146 +179	+0.6%	+$35.7K	0.33%	60
2024 Q1	$5.24M	Sell	30,967 -482	-2%	-$81.6K	0.28%	78
2023 Q4	$4.55M	Sell	31,449 -426	-1%	-$61.6K	0.28%	83
2023 Q3	$3.54M	Sell	31,875 -1,271	-4%	-$141K	0.24%	95
2023 Q2	$3.95M	Sell	33,146 -389	-1%	-$46.3K	0.26%	91
2023 Q1	$4.28M	Sell	33,535 -2,228	-6%	-$284K	0.29%	83
2022 Q4	$3.93M	Sell	35,763 -1,427	-4%	-$157K	0.27%	87
2022 Q3	$4.2M	Sell	37,190 -743	-2%	-$84K	0.32%	76
2022 Q2	$4.85M	Buy	37,933 +1,897	+5%	+$242K	0.35%	66
2022 Q1	$5.51M	Buy	36,036 +13,600	+61%	+$2.08M	0.34%	66
2021 Q4	$4.1M	Buy	22,436 +4,993	+29%	+$913K	0.25%	88
2021 Q3	$2.25M	Sell	17,443 -25	-0.1%	-$3.23K	0.14%	149
2021 Q2	$2.5M	Sell	17,468 -364	-2%	-$52K	0.18%	125
2021 Q1	$2.37M	Buy	17,832 +2,620	+17%	+$348K	0.18%	126
2020 Q4	$2.31M	Sell	15,212 -3,240	-18%	-$492K	0.19%	120
2020 Q3	$2.17M	Buy	18,452 +1,109	+6%	+$131K	0.2%	108
2020 Q2	$1.58M	Buy	17,343 +1,000	+6%	+$91K	0.17%	133
2020 Q1	$1.11M	Sell	16,343 -161	-1%	-$11K	0.16%	136
2019 Q4	$1.46M	Buy	16,504 +29	+0.2%	+$2.56K	0.15%	149
2019 Q3	$1.26M	Sell	16,475 -246	-1%	-$18.7K	0.14%	158
2019 Q2	$1.27M	Sell	16,721 -2,096	-11%	-$159K	0.16%	147
2019 Q1	$1.07M	Buy	18,817 +3,782	+25%	+$215K	0.15%	156
2018 Q4	$852K	Sell	15,035 -248	-2%	-$14.1K	0.13%	167
2018 Q3	$1.09M	Sell	15,283 -9,676	-39%	-$693K	0.13%	176
2018 Q2	$1.4M	Sell	24,959 -9,276	-27%	-$520K	0.19%	136
2018 Q1	$1.9M	Buy	34,235 +2,160	+7%	+$120K	0.25%	105
2017 Q4	$2.05M	Sell	32,075 -2,294	-7%	-$147K	0.27%	100
2017 Q3	$1.78M	Sell	34,369 -1,758	-5%	-$91.2K	0.26%	109
2017 Q2	$2M	Buy	36,127 +187	+0.5%	+$10.4K	0.33%	83
2017 Q1	$2.05M	Buy	35,940 +9,331	+35%	+$533K	0.35%	80
2016 Q4	$1.74M	Buy	26,609 +11,846	+80%	+$775K	0.29%	96
2016 Q3	$1.02M	Buy	14,763 +423	+3%	+$29.1K	0.17%	148
2016 Q2	$765K	Sell	14,340 -3,723	-21%	-$199K	0.13%	190
2016 Q1	$920K	Buy	18,063 +3,425	+23%	+$174K	0.17%	156
2015 Q4	$726K	Buy	14,638 +2,795	+24%	+$139K	0.13%	195
2015 Q3	$631K	Sell	11,843 -4,174	-26%	-$222K	0.12%	222
2015 Q2	$1.01M	Buy	16,017 +3,143	+24%	+$197K	0.16%	147
2015 Q1	$895K	Sell	12,874 -3,685	-22%	-$256K	0.15%	163
2014 Q4	$1.23M	Sell	16,559 -2,150	-11%	-$160K	0.21%	121
2014 Q3	$1.39M	Buy	18,709 +757	+4%	+$56.3K	0.24%	108
2014 Q2	$1.42M	Buy	17,952 +9,828	+121%	+$780K	0.24%	104
2014 Q1	$641K	Buy	+8,124	New	+$641K	0.16%	156