Orion Portfolio Solutions’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Sell |
70,933
-58,708
| -45% | -$9.02M | 0.11% | 176 |
|
|
2024
Q4 | $9.59M | Buy |
129,641
+61,675
| +91% | +$4.56M | 0.1% | 205 |
|
|
2024
Q3 | $11.6M | Buy |
67,966
+7,033
| +12% | +$1.2M | 0.12% | 175 |
|
|
2024
Q2 | $12.1M | Sell |
60,933
-3,873
| -6% | -$771K | 0.13% | 151 |
|
|
2024
Q1 | $11M | Sell |
64,806
-7,491
| -10% | -$1.27M | 0.12% | 177 |
|
|
2023
Q4 | $10.1M | Buy |
72,297
+6,675
| +10% | +$928K | 0.12% | 177 |
|
|
2023
Q3 | $7.29M | Sell |
65,622
-4,579
| -7% | -$509K | 0.09% | 218 |
|
|
2023
Q2 | $8.36M | Buy |
70,201
+3,701
| +6% | +$441K | 0.09% | 222 |
|
|
2023
Q1 | $8.48M | Buy |
66,500
+46,045
| +225% | +$5.87M | 0.1% | 179 |
|
|
2022
Q4 | $2.25M | Buy |
20,455
+2,829
| +16% | +$311K | 0.08% | 181 |
|
|
2022
Q3 | $1.99M | Buy |
17,626
+854
| +5% | +$96.5K | 0.08% | 163 |
|
|
2022
Q2 | $2.14M | Sell |
16,772
-744
| -4% | -$95K | 0.09% | 152 |
|
|
2022
Q1 | $2.68M | Buy |
17,516
+1,076
| +7% | +$164K | 0.09% | 139 |
|
|
2021
Q4 | $3.01M | Buy |
16,440
+2,414
| +17% | +$441K | 0.1% | 129 |
|
|
2021
Q3 | $1.81M | Buy |
14,026
+2,874
| +26% | +$371K | 0.07% | 176 |
|
|
2021
Q2 | $1.59M | Sell |
11,152
-245
| -2% | -$35K | 0.06% | 169 |
|
|
2021
Q1 | $1.51M | Sell |
11,397
-363
| -3% | -$48.1K | 0.07% | 157 |
|
|
2020
Q4 | $1.79M | Sell |
11,760
-125
| -1% | -$19K | 0.08% | 142 |
|
|
2020
Q3 | $1.4M | Buy |
11,885
+310
| +3% | +$36.5K | 0.07% | 147 |
|
|
2020
Q2 | $1.06M | Buy |
11,575
+927
| +9% | +$84.6K | 0.06% | 153 |
|
|
2020
Q1 | $720K | Buy |
10,648
+746
| +8% | +$50.4K | 0.05% | 160 |
|
|
2019
Q4 | $874K | Buy |
+9,902
| New | +$874K | 0.07% | 144 |
|