NorthRock Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
14,249
+1,372
| +11% | +$219K | 0.06% | 126 |
|
|
2025
Q1 | $1.98M | Sell |
12,877
-612
| -5% | -$94K | 0.07% | 117 |
|
|
2024
Q4 | $2.07M | Sell |
13,489
-2,701
| -17% | -$415K | 0.07% | 114 |
|
|
2024
Q3 | $2.75M | Buy |
16,190
+4,009
| +33% | +$682K | 0.09% | 99 |
|
|
2024
Q2 | $2.43M | Sell |
12,181
-994
| -8% | -$198K | 0.09% | 99 |
|
|
2024
Q1 | $2.23M | Buy |
13,175
+678
| +5% | +$115K | 0.09% | 111 |
|
|
2023
Q4 | $1.81M | Buy |
12,497
+8,079
| +183% | +$1.17M | 0.08% | 124 |
|
|
2023
Q3 | $491K | Buy |
4,418
+490
| +12% | +$54.4K | 0.05% | 160 |
|
|
2023
Q2 | $468K | Sell |
3,928
-1,992
| -34% | -$237K | 0.05% | 145 |
|
|
2023
Q1 | $755K | Buy |
5,920
+258
| +5% | +$32.9K | 0.08% | 113 |
|
|
2022
Q4 | $622K | Sell |
5,662
-884
| -14% | -$97.2K | 0.07% | 134 |
|
|
2022
Q3 | $740K | Buy |
6,546
+41
| +0.6% | +$4.64K | 0.09% | 100 |
|
|
2022
Q2 | $831K | Buy |
6,505
+294
| +5% | +$37.6K | 0.09% | 106 |
|
|
2022
Q1 | $949K | Sell |
6,211
-130
| -2% | -$19.9K | 0.09% | 109 |
|
|
2021
Q4 | $1.16M | Sell |
6,341
-2,003
| -24% | -$366K | 0.09% | 89 |
|
|
2021
Q3 | $1.1M | Buy |
8,344
+2,544
| +44% | +$336K | 0.09% | 88 |
|
|
2021
Q2 | $829K | Buy |
5,800
+2,009
| +53% | +$287K | 0.07% | 99 |
|
|
2021
Q1 | $503K | Buy |
3,791
+580
| +18% | +$77K | 0.05% | 120 |
|
|
2020
Q4 | $489K | Sell |
3,211
-467
| -13% | -$71.1K | 0.05% | 129 |
|
|
2020
Q3 | $433K | Sell |
3,678
-192
| -5% | -$22.6K | 0.05% | 133 |
|
|
2020
Q2 | $353K | Buy |
3,870
+407
| +12% | +$37.1K | 0.04% | 142 |
|
|
2020
Q1 | $234K | Buy |
3,463
+380
| +12% | +$25.7K | 0.03% | 167 |
|
|
2019
Q4 | $272K | Buy |
+3,083
| New | +$272K | 0.03% | 220 |
|