Pinkerton Retirement Specialists’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
42,749
+3,056
| +8% | +$487K | 0.81% | 23 |
|
|
2025
Q1 | $6.1M | Buy |
39,693
+3,112
| +9% | +$478K | 0.79% | 17 |
|
|
2024
Q4 | $5.62M | Buy |
36,581
+11,354
| +45% | +$1.74M | 0.82% | 27 |
|
|
2024
Q3 | $4.29M | Sell |
25,227
-2,586
| -9% | -$440K | 0.62% | 51 |
|
|
2024
Q2 | $5.54M | Buy |
27,813
+4,036
| +17% | +$804K | 0.85% | 24 |
|
|
2024
Q1 | $4.03M | Buy |
23,777
+3,546
| +18% | +$600K | 0.65% | 38 |
|
|
2023
Q4 | $2.93M | Sell |
20,231
-1,227
| -6% | -$177K | 0.56% | 35 |
|
|
2023
Q3 | $2.38M | Buy |
21,458
+462
| +2% | +$51.3K | 0.52% | 57 |
|
|
2023
Q2 | $2.5M | Buy |
20,996
+1,068
| +5% | +$127K | 0.49% | 60 |
|
|
2023
Q1 | $2.54M | Buy |
19,928
+522
| +3% | +$66.6K | 0.48% | 55 |
|
|
2022
Q4 | $2.13M | Buy |
19,406
+2,465
| +15% | +$271K | 0.46% | 60 |
|
|
2022
Q3 | $1.91M | Sell |
16,941
-1,798
| -10% | -$203K | 0.74% | 47 |
|
|
2022
Q2 | $2.39M | Sell |
18,739
-2,336
| -11% | -$298K | 0.72% | 41 |
|
|
2022
Q1 | $3.22M | Buy |
21,075
+961
| +5% | +$147K | 0.72% | 33 |
|
|
2021
Q4 | $3.68M | Buy |
20,114
+40
| +0.2% | +$7.31K | 0.64% | 24 |
|
|
2021
Q3 | $2.59M | Buy |
20,074
+167
| +0.8% | +$21.5K | 0.5% | 52 |
|
|
2021
Q2 | $2.85M | Buy |
19,907
+270
| +1% | +$38.6K | 0.55% | 39 |
|
|
2021
Q1 | $2.6M | Sell |
19,637
-26,826
| -58% | -$3.56M | 0.55% | 39 |
|
|
2020
Q4 | $7.08M | Buy |
46,463
+23,703
| +104% | +$3.61M | 1.7% | 11 |
|
|
2020
Q3 | $2.68M | Sell |
22,760
-1,980
| -8% | -$233K | 0.73% | 21 |
|
|
2020
Q2 | $2.26M | Buy |
24,740
+8,097
| +49% | +$739K | 0.72% | 17 |
|
|
2020
Q1 | $1.13M | Buy |
+16,643
| New | +$1.13M | 0.78% | 45 |
|
|
2017
Q1 | – | Sell |
-2,177
| Closed | -$142K | – | 416 |
|
|
2016
Q4 | $142K | Buy |
2,177
+130
| +6% | +$8.48K | 0.07% | 116 |
|
|
2016
Q3 | $140K | Sell |
2,047
-29
| -1% | -$1.98K | 0.06% | 133 |
|
|
2016
Q2 | $111K | Buy |
2,076
+2,018
| +3,479% | +$108K | 0.06% | 157 |
|
|
2016
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 142 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | -$4K | – | 198 |
|
|
2015
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 142 |
|