Pathstone Holdings’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
119,589
-68,780
-37% -$11M 0.08% 177
2025
Q1
$28.9M Buy
188,369
+70,199
+59% +$10.8M 0.13% 123
2024
Q4
$18.2M Sell
118,170
-1,470
-1% -$226K 0.08% 176
2024
Q3
$20.3M Sell
119,640
-770
-0.6% -$131K 0.09% 161
2024
Q2
$24M Sell
120,410
-2,770
-2% -$552K 0.11% 133
2024
Q1
$20.9M Buy
123,180
+5,880
+5% +$995K 0.1% 142
2023
Q4
$17.1M Buy
+117,300
New +$17.1M 0.09% 156