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 |
|