Pflug Koory’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
1,125
+21
| +2% | +$3.34K | 0.09% | 159 |
|
|
2025
Q1 | $170K | Buy |
1,104
+21
| +2% | +$3.23K | 0.09% | 159 |
|
|
2024
Q4 | $166K | Buy |
1,083
+25
| +2% | +$3.84K | 0.08% | 163 |
|
|
2024
Q3 | $180K | Buy |
+1,058
| New | +$180K | 0.09% | 157 |
|
|
2024
Q1 | $179K | Hold |
1,058
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $153K | Sell |
1,058
-375
| -26% | -$54.2K | 0.08% | 165 |
|
|
2023
Q3 | $159K | Buy |
1,433
+23
| +2% | +$2.55K | 0.09% | 153 |
|
|
2023
Q2 | $168K | Hold |
1,410
| – | – | 0.09% | 164 |
|
|
2023
Q1 | $180K | Sell |
1,410
-10
| -0.7% | -$1.28K | 0.1% | 155 |
|
|
2022
Q4 | $156K | Sell |
1,420
-34
| -2% | -$3.74K | 0.09% | 163 |
|
|
2022
Q3 | $164K | Hold |
1,454
| – | – | 0.1% | 156 |
|
|
2022
Q2 | $186K | Buy |
1,454
+85
| +6% | +$10.9K | 0.11% | 150 |
|
|
2022
Q1 | $209K | Buy |
1,369
+269
| +24% | +$41.1K | 0.11% | 160 |
|
|
2021
Q4 | $201K | Hold |
1,100
| – | – | 0.1% | 160 |
|
|
2021
Q3 | $142K | Hold |
1,100
| – | – | 0.08% | 183 |
|
|
2021
Q2 | $157K | Hold |
1,100
| – | – | 0.08% | 182 |
|
|
2021
Q1 | $146K | Hold |
1,100
| – | – | 0.08% | 179 |
|
|
2020
Q4 | $168K | Sell |
1,100
-690
| -39% | -$105K | 0.1% | 175 |
|
|
2020
Q3 | $211K | Hold |
1,790
| – | – | 0.14% | 136 |
|
|
2020
Q2 | $163K | Hold |
1,790
| – | – | 0.12% | 156 |
|
|
2020
Q1 | $121K | Sell |
1,790
-200
| -10% | -$13.5K | 0.11% | 168 |
|
|
2019
Q4 | $176K | Buy |
1,990
+1,000
| +101% | +$88.4K | 0.12% | 160 |
|
|
2019
Q3 | $76K | Hold |
990
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $75K | Hold |
990
| – | – | 0.06% | 197 |
|
|
2019
Q1 | $56K | Hold |
990
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $56K | Hold |
990
| – | – | 0.05% | 200 |
|
|
2018
Q3 | $71K | Hold |
990
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $56K | Hold |
990
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $55K | Sell |
990
-1,050
| -51% | -$58.3K | 0.05% | 203 |
|
|
2017
Q4 | $131K | Hold |
2,040
| – | – | 0.1% | 164 |
|
|
2017
Q3 | $106K | Sell |
2,040
-200
| -9% | -$10.4K | 0.09% | 166 |
|
|
2017
Q2 | $124K | Hold |
2,240
| – | – | 0.1% | 163 |
|
|
2017
Q1 | $128K | Buy |
2,240
+450
| +25% | +$25.7K | 0.11% | 157 |
|
|
2016
Q4 | $117 | Buy |
+1,790
| New | +$117 | 0.1% | 158 |
|