Park Avenue Securities’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.9M Buy
30,790
+1,418
+5% +$226K 0.05% 276
2025
Q1
$4.51M Buy
29,372
+1,281
+5% +$197K 0.06% 219
2024
Q4
$4.32M Sell
28,091
-2,101
-7% -$323K 0.04% 280
2024
Q3
$5.13M Sell
30,192
-3,053
-9% -$519K 0.06% 215
2024
Q2
$6.62M Buy
33,245
+7,522
+29% +$1.5M 0.08% 170
2024
Q1
$4.36M Buy
25,723
+2,709
+12% +$459K 0.06% 224
2023
Q4
$3.33M Sell
23,014
-570
-2% -$82.4K 0.05% 242
2023
Q3
$2.62M Sell
23,584
-6,632
-22% -$736K 0.04% 265
2023
Q2
$3.6M Sell
30,216
-805
-3% -$95.8K 0.06% 213
2023
Q1
$3.96M Buy
31,021
+5,269
+20% +$672K 0.07% 180
2022
Q4
$2.83M Buy
25,752
+1,284
+5% +$141K 0.05% 230
2022
Q3
$2.76M Buy
24,468
+1,200
+5% +$136K 0.06% 201
2022
Q2
$2.97M Buy
23,268
+299
+1% +$38.2K 0.06% 197
2022
Q1
$3.51M Sell
22,969
-5,698
-20% -$871K 0.06% 174
2021
Q4
$5.24M Buy
28,667
+1,036
+4% +$189K 0.09% 121
2021
Q3
$3.56M Buy
27,631
+2,340
+9% +$302K 0.07% 145
2021
Q2
$3.62M Sell
25,291
-2,558
-9% -$366K 0.08% 131
2021
Q1
$3.69M Buy
27,849
+1,275
+5% +$169K 0.09% 114
2020
Q4
$4.05M Buy
26,574
+4,376
+20% +$667K 0.11% 79
2020
Q3
$2.61M Buy
22,198
+3,251
+17% +$383K 0.09% 105
2020
Q2
$1.73M Buy
+18,947
New +$1.73M 0.07% 132
2020
Q1
Sell
-3,621
Closed -$319K 527
2019
Q4
$319K Buy
3,621
+688
+23% +$60.6K 0.01% 450
2019
Q3
$224K Buy
+2,933
New +$224K 0.01% 468