Norris Perne & French’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
1,520
+6
| +0.4% | +$956 | 0.02% | 140 |
|
|
2025
Q1 | $233K | Hold |
1,514
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $233K | Sell |
1,514
-100
| -6% | -$15.4K | 0.02% | 132 |
|
|
2024
Q3 | $274K | Hold |
1,614
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $321K | Hold |
1,614
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $273K | Hold |
1,614
| – | – | 0.02% | 122 |
|
|
2023
Q4 | $233K | Buy |
+1,614
| New | +$233K | 0.02% | 123 |
|
|
2023
Q3 | – | Sell |
-117,737
| Closed | -$14M | – | 134 |
|
|
2023
Q2 | $14M | Sell |
117,737
-25,225
| -18% | -$3M | 1.18% | 38 |
|
|
2023
Q1 | $18.2M | Buy |
142,962
+1,154
| +0.8% | +$147K | 1.67% | 23 |
|
|
2022
Q4 | $15.6M | Sell |
141,808
-7,318
| -5% | -$805K | 1.54% | 25 |
|
|
2022
Q3 | $16.8M | Buy |
149,126
+2,778
| +2% | +$314K | 1.75% | 19 |
|
|
2022
Q2 | $18.7M | Buy |
146,348
+3,519
| +2% | +$450K | 1.8% | 17 |
|
|
2022
Q1 | $21.8M | Buy |
142,829
+36,297
| +34% | +$5.55M | 1.76% | 16 |
|
|
2021
Q4 | $19.5M | Buy |
106,532
+18,305
| +21% | +$3.35M | 1.51% | 25 |
|
|
2021
Q3 | $11.4M | Buy |
88,227
+5,752
| +7% | +$742K | 0.98% | 47 |
|
|
2021
Q2 | $11.8M | Buy |
+82,475
| New | +$11.8M | 1.02% | 46 |
|
|
2016
Q1 | – | Sell |
-124,262
| Closed | -$6.21M | – | 157 |
|
|
2015
Q4 | $6.21M | Sell |
124,262
-48,350
| -28% | -$2.42M | 1.3% | 27 |
|
|
2015
Q3 | $9.27M | Sell |
172,612
-2,623
| -1% | -$141K | 2.22% | 17 |
|
|
2015
Q2 | $11M | Sell |
175,235
-7,076
| -4% | -$443K | 2.1% | 17 |
|
|
2015
Q1 | $12.6M | Sell |
182,311
-2,578
| -1% | -$179K | 2.35% | 10 |
|
|
2014
Q4 | $13.7M | Buy |
184,889
+244
| +0.1% | +$18.1K | 2.51% | 5 |
|
|
2014
Q3 | $13.8M | Sell |
184,645
-4,743
| -3% | -$355K | 2.67% | 3 |
|
|
2014
Q2 | $15M | Sell |
189,388
-56
| -0% | -$4.44K | 2.83% | 2 |
|
|
2014
Q1 | $14.9M | Hold |
189,444
| – | – | 2.93% | 1 |
|
|
2013
Q4 | $14.1M | Sell |
189,444
-4,703
| -2% | -$349K | 2.64% | 5 |
|
|
2013
Q3 | $13.1M | Buy |
194,147
+743
| +0.4% | +$50K | 2.69% | 2 |
|
|
2013
Q2 | $11.8M | Buy |
+193,404
| New | +$11.8M | 2.53% | 3 |
|