O'Keefe Stevens Advisory’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
142,273
+2,850
| +2% | +$454K | 6.37% | 2 |
|
|
2025
Q1 | $21.4M | Buy |
139,423
+2,828
| +2% | +$434K | 7.02% | 2 |
|
|
2024
Q4 | $21M | Buy |
136,595
+3,096
| +2% | +$476K | 6.49% | 2 |
|
|
2024
Q3 | $22.7M | Buy |
133,499
+1,613
| +1% | +$274K | 6.87% | 2 |
|
|
2024
Q2 | $26.3M | Buy |
131,886
+696
| +0.5% | +$139K | 8.78% | 2 |
|
|
2024
Q1 | $22.2M | Buy |
131,190
+346
| +0.3% | +$58.6K | 7.29% | 2 |
|
|
2023
Q4 | $18.9M | Sell |
130,844
-3,331
| -2% | -$482K | 7.62% | 2 |
|
|
2023
Q3 | $14.9M | Buy |
134,175
+1,771
| +1% | +$197K | 6.78% | 2 |
|
|
2023
Q2 | $15.8M | Buy |
132,404
+7,988
| +6% | +$951K | 6.77% | 2 |
|
|
2023
Q1 | $15.9M | Buy |
124,416
+869
| +0.7% | +$111K | 7.84% | 2 |
|
|
2022
Q4 | $13.6M | Buy |
123,547
+2,382
| +2% | +$262K | 8.07% | 2 |
|
|
2022
Q3 | $13.7M | Buy |
121,165
+2,040
| +2% | +$230K | 9.26% | 2 |
|
|
2022
Q2 | $15.2M | Buy |
119,125
+4,453
| +4% | +$569K | 9.33% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
114,672
+2,222
| +2% | +$340K | 8.54% | 2 |
|
|
2021
Q4 | $20.6M | Buy |
112,450
+9,227
| +9% | +$1.69M | 9.66% | 2 |
|
|
2021
Q3 | $13.3M | Buy |
103,223
+1,190
| +1% | +$153K | 7.28% | 2 |
|
|
2021
Q2 | $14.6M | Buy |
102,033
+10,712
| +12% | +$1.53M | 7.77% | 2 |
|
|
2021
Q1 | $12.7M | Buy |
91,321
+473
| +0.5% | +$66K | 8% | 2 |
|
|
2020
Q4 | $13.8M | Sell |
90,848
-2,230
| -2% | -$340K | 9.49% | 2 |
|
|
2020
Q3 | $11M | Sell |
93,078
-220
| -0.2% | -$25.9K | 8.53% | 3 |
|
|
2020
Q2 | $8.51M | Buy |
+93,298
| New | +$8.51M | 7.37% | 3 |
|
|
2019
Q4 | $7.97M | Sell |
92,173
-1,354
| -1% | -$117K | 6.03% | 4 |
|
|
2019
Q3 | $7.13M | Buy |
93,527
+304
| +0.3% | +$23.2K | 5.49% | 6 |
|
|
2019
Q2 | $7.09M | Buy |
93,223
+1,817
| +2% | +$138K | 5.29% | 5 |
|
|
2019
Q1 | $5.21M | Buy |
91,406
+9,619
| +12% | +$549K | 4.05% | 10 |
|
|
2018
Q4 | $4.65M | Buy |
81,787
+90
| +0.1% | +$5.12K | 4.19% | 10 |
|
|
2018
Q3 | $5.89M | Sell |
81,697
-293
| -0.4% | -$21.1K | 4.16% | 7 |
|
|
2018
Q2 | $4.6M | Buy |
81,990
+2,914
| +4% | +$164K | 3.67% | 13 |
|
|
2018
Q1 | $4.38M | Buy |
79,076
+708
| +0.9% | +$39.2K | 3.87% | 7 |
|
|
2017
Q4 | $5.02M | Buy |
78,368
+3,345
| +4% | +$214K | 4.54% | 6 |
|
|
2017
Q3 | $3.89M | Buy |
+75,023
| New | +$3.89M | 3.61% | 5 |
|