Pathstone Family Office’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.85M | Buy |
78,609
+34,634
| +79% | +$3.9M | 0.07% | 186 |
|
|
2023
Q2 | $5.36M | Buy |
43,975
+2,124
| +5% | +$259K | 0.08% | 155 |
|
|
2023
Q1 | $5.69M | Sell |
41,851
-62,659
| -60% | -$8.52M | 0.09% | 138 |
|
|
2022
Q4 | $37.6M | Sell |
104,510
-8,727
| -8% | -$3.14M | 0.32% | 57 |
|
|
2022
Q3 | $13.1M | Buy |
113,237
+81,965
| +262% | +$9.46M | 0.12% | 113 |
|
|
2022
Q2 | $3.99M | Buy |
31,272
+3,900
| +14% | +$498K | 0.09% | 126 |
|
|
2022
Q1 | $4.37M | Sell |
27,372
-2,127
| -7% | -$340K | 0.1% | 95 |
|
|
2021
Q4 | $5.4M | Buy |
29,499
+5,620
| +24% | +$1.03M | 0.13% | 76 |
|
|
2021
Q3 | $3.08M | Buy |
23,879
+3,183
| +15% | +$410K | 0.09% | 115 |
|
|
2021
Q2 | $2.96M | Buy |
20,696
+2,749
| +15% | +$393K | 0.09% | 114 |
|
|
2021
Q1 | $2.38M | Buy |
17,947
+14,871
| +483% | +$1.97M | 0.08% | 110 |
|
|
2020
Q4 | $468K | Buy |
3,076
+2,200
| +251% | +$335K | 0.02% | 177 |
|
|
2020
Q3 | $103K | Sell |
876
-665
| -43% | -$78.2K | 0.01% | 280 |
|
|
2020
Q2 | $140K | Buy |
1,541
+327
| +27% | +$29.7K | 0.02% | 189 |
|
|
2020
Q1 | $83K | Buy |
1,214
+624
| +106% | +$42.7K | 0.01% | 242 |
|
|
2019
Q4 | $521K | Sell |
590
-329
| -36% | -$291K | 0.01% | 289 |
|
|
2019
Q3 | $69K | Buy |
919
+330
| +56% | +$24.8K | 0.01% | 222 |
|
|
2019
Q2 | $45K | Hold |
589
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $33K | Buy |
589
+8
| +1% | +$448 | ﹤0.01% | 360 |
|
|
2018
Q4 | $33K | Buy |
581
+487
| +518% | +$27.7K | 0.01% | 216 |
|
|
2018
Q3 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$4K | – | 587 |
|
|
2017
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 333 |
|
|
2016
Q4 | – | Sell |
-58
| Closed | -$4K | – | 178 |
|
|
2016
Q3 | $4K | Sell |
58
-52
| -47% | -$3.59K | ﹤0.01% | 173 |
|
|
2016
Q2 | $6K | Hold |
110
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $6K | Buy |
+110
| New | +$6K | 0.01% | 139 |
|
|
2015
Q4 | – | Sell |
-903
| Closed | -$48K | – | 149 |
|
|
2015
Q3 | $48K | Buy |
903
+81
| +10% | +$4.31K | 0.13% | 41 |
|
|
2015
Q2 | $51K | Hold |
822
| – | – | 0.09% | 35 |
|
|
2015
Q1 | $57K | Hold |
822
| – | – | 0.09% | 38 |
|
|
2014
Q4 | $61K | Hold |
822
| – | – | 0.21% | 25 |
|
|
2014
Q3 | $61K | Hold |
822
| – | – | 0.19% | 36 |
|
|
2014
Q2 | $65K | Buy |
+822
| New | +$65K | 0.18% | 32 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$7K | – | 303 |
|
|
2013
Q3 | $7K | Sell |
100
-1,111
| -92% | -$77.8K | 0.03% | 196 |
|
|
2013
Q2 | $74K | Buy |
+1,211
| New | +$74K | 0.09% | 69 |
|