Perigon Wealth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
43,072
-3,143
| -7% | -$501K | 0.16% | 132 |
|
|
2025
Q1 | $7.1M | Sell |
46,215
-8,892
| -16% | -$1.37M | 0.18% | 122 |
|
|
2024
Q4 | $8.9M | Buy |
55,107
+927
| +2% | +$150K | 0.22% | 97 |
|
|
2024
Q3 | $9.21M | Sell |
54,180
-801
| -1% | -$136K | 0.24% | 87 |
|
|
2024
Q2 | $11M | Sell |
54,981
-2,341
| -4% | -$466K | 0.32% | 68 |
|
|
2024
Q1 | $9.7M | Sell |
57,322
-2,369
| -4% | -$401K | 0.29% | 75 |
|
|
2023
Q4 | $8.63M | Buy |
59,691
+23,523
| +65% | +$3.4M | 0.28% | 74 |
|
|
2023
Q3 | $4.02M | Buy |
36,168
+3,829
| +12% | +$425K | 0.16% | 133 |
|
|
2023
Q2 | $3.85M | Buy |
32,339
+17,916
| +124% | +$2.13M | 0.15% | 141 |
|
|
2023
Q1 | $1.84M | Buy |
14,423
+1,776
| +14% | +$227K | 0.1% | 189 |
|
|
2022
Q4 | $1.39M | Buy |
12,647
+7,540
| +148% | +$829K | 0.09% | 216 |
|
|
2022
Q3 | $577K | Sell |
5,107
-939
| -16% | -$106K | 0.05% | 297 |
|
|
2022
Q2 | $772K | Sell |
6,046
-400
| -6% | -$51.1K | 0.06% | 249 |
|
|
2022
Q1 | $985K | Buy |
6,446
+623
| +11% | +$95.2K | 0.07% | 236 |
|
|
2021
Q4 | $1.07M | Sell |
5,823
-181
| -3% | -$33.1K | 0.08% | 217 |
|
|
2021
Q3 | $774K | Sell |
6,004
-291
| -5% | -$37.5K | 0.07% | 230 |
|
|
2021
Q2 | $900K | Buy |
6,295
+2,520
| +67% | +$360K | 0.08% | 212 |
|
|
2021
Q1 | $501K | Buy |
3,775
+1,549
| +70% | +$206K | 0.05% | 290 |
|
|
2020
Q4 | $339K | Buy |
+2,226
| New | +$339K | 0.04% | 314 |
|
|
2020
Q2 | – | Sell |
-3,849
| Closed | -$276K | – | 355 |
|
|
2020
Q1 | $276K | Buy |
+3,849
| New | +$276K | 0.05% | 247 |
|
|
2019
Q4 | – | Sell |
-3,822
| Closed | -$297K | – | 277 |
|
|
2019
Q3 | $297K | Buy |
3,822
+220
| +6% | +$17.1K | 0.07% | 174 |
|
|
2019
Q2 | $274K | Buy |
+3,602
| New | +$274K | 0.06% | 186 |
|
|
2019
Q1 | – | Sell |
-6,962
| Closed | -$357K | – | 237 |
|
|
2018
Q4 | $357K | Buy |
+6,962
| New | +$357K | 0.09% | 148 |
|
|
2018
Q3 | – | Sell |
-5,240
| Closed | -$294K | – | 261 |
|
|
2018
Q2 | $294K | Buy |
5,240
+4,987
| +1,971% | +$280K | 0.09% | 188 |
|
|
2018
Q1 | $14K | Sell |
253
-132
| -34% | -$7.3K | 0.01% | 483 |
|
|
2017
Q4 | $25K | Sell |
385
-3,720
| -91% | -$242K | 0.01% | 378 |
|
|
2017
Q3 | $213K | Sell |
4,105
-19,201
| -82% | -$996K | 0.07% | 194 |
|
|
2017
Q2 | $1.29M | Sell |
23,306
-2,065
| -8% | -$114K | 0.28% | 105 |
|
|
2017
Q1 | $1.46M | Sell |
25,371
-208
| -0.8% | -$11.9K | 0.31% | 95 |
|
|
2016
Q4 | $1.46M | Buy |
25,579
+3,280
| +15% | +$187K | 0.32% | 93 |
|
|
2016
Q3 | $1.53M | Buy |
22,299
+757
| +4% | +$51.8K | 0.39% | 77 |
|
|
2016
Q2 | $1.15M | Buy |
21,542
+16,778
| +352% | +$899K | 0.31% | 92 |
|
|
2016
Q1 | $1.09M | Hold |
4,764
| – | – | 0.34% | 76 |
|
|
2015
Q4 | $238K | Buy |
4,764
+446
| +10% | +$22.3K | 0.07% | 192 |
|
|
2015
Q3 | $232K | Sell |
4,318
-1,284
| -23% | -$69K | 0.07% | 193 |
|
|
2015
Q2 | $351K | Buy |
5,602
+799
| +17% | +$50.1K | 0.09% | 172 |
|
|
2015
Q1 | $333K | Buy |
4,803
+625
| +15% | +$43.3K | 0.09% | 176 |
|
|
2014
Q4 | $311K | Buy |
4,178
+91
| +2% | +$6.77K | 0.09% | 164 |
|
|
2014
Q3 | $306K | Buy |
4,087
+335
| +9% | +$25.1K | 0.09% | 157 |
|
|
2014
Q2 | $297K | Sell |
3,752
-32
| -0.8% | -$2.53K | 0.08% | 157 |
|
|
2014
Q1 | $298K | Sell |
3,784
-70
| -2% | -$5.51K | 0.16% | 106 |
|
|
2013
Q4 | $286K | Buy |
+3,854
| New | +$286K | 0.16% | 107 |
|