Plancorp LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.39M | Sell |
8,744
-550
| -6% | -$87.6K | 0.05% | 131 |
|
2025
Q1 | $1.43M | Buy |
9,294
+1,509
| +19% | +$232K | 0.06% | 119 |
|
2024
Q4 | $1.2M | Buy |
7,785
+283
| +4% | +$43.5K | 0.05% | 114 |
|
2024
Q3 | $1.28M | Buy |
7,502
+5
| +0.1% | +$850 | 0.05% | 111 |
|
2024
Q2 | $1.49M | Sell |
7,497
-41
| -0.5% | -$8.17K | 0.06% | 98 |
|
2024
Q1 | $1.28M | Buy |
7,538
+612
| +9% | +$104K | 0.06% | 109 |
|
2023
Q4 | $1M | Sell |
6,926
-689
| -9% | -$99.7K | 0.05% | 112 |
|
2023
Q3 | $846K | Buy |
7,615
+225
| +3% | +$25K | 0.05% | 117 |
|
2023
Q2 | $880K | Sell |
7,390
-82
| -1% | -$9.76K | 0.05% | 116 |
|
2023
Q1 | $953K | Buy |
7,472
+119
| +2% | +$15.2K | 0.05% | 109 |
|
2022
Q4 | $808K | Sell |
7,353
-101
| -1% | -$11.1K | 0.05% | 110 |
|
2022
Q3 | $842K | Sell |
7,454
-4,003
| -35% | -$452K | 0.06% | 102 |
|
2022
Q2 | $1.46M | Sell |
11,457
-61
| -0.5% | -$7.8K | 0.09% | 74 |
|
2022
Q1 | $1.76M | Buy |
11,518
+148
| +1% | +$22.6K | 0.11% | 69 |
|
2021
Q4 | $2.08M | Buy |
11,370
+153
| +1% | +$28K | 0.13% | 64 |
|
2021
Q3 | $1.45M | Buy |
11,217
+47
| +0.4% | +$6.06K | 0.1% | 70 |
|
2021
Q2 | $1.6M | Sell |
11,170
-37
| -0.3% | -$5.29K | 0.13% | 65 |
|
2021
Q1 | $1.49M | Sell |
11,207
-556
| -5% | -$73.7K | 0.33% | 57 |
|
2020
Q4 | $1.79M | Buy |
11,763
+875
| +8% | +$133K | 0.44% | 49 |
|
2020
Q3 | $1.28M | Buy |
10,888
+4,751
| +77% | +$559K | 0.39% | 51 |
|
2020
Q2 | $560K | Sell |
6,137
-81
| -1% | -$7.39K | 0.17% | 90 |
|
2020
Q1 | $421K | Hold |
6,218
| – | – | 0.16% | 97 |
|
2019
Q4 | $549K | Buy |
6,218
+128
| +2% | +$11.3K | 0.17% | 97 |
|
2019
Q3 | $465K | Sell |
6,090
-24
| -0.4% | -$1.83K | 0.18% | 97 |
|
2019
Q2 | $465K | Sell |
6,114
-71
| -1% | -$5.4K | 0.18% | 96 |
|
2019
Q1 | $353K | Buy |
6,185
+414
| +7% | +$23.6K | 0.13% | 122 |
|
2018
Q4 | $328K | Sell |
5,771
-334
| -5% | -$19K | 0.15% | 111 |
|
2018
Q3 | $440K | Sell |
6,105
-172
| -3% | -$12.4K | 0.17% | 104 |
|
2018
Q2 | $352K | Buy |
6,277
+46
| +0.7% | +$2.58K | 0.14% | 114 |
|
2018
Q1 | $345K | Hold |
6,231
| – | – | 0.11% | 113 |
|
2017
Q4 | $399K | Sell |
6,231
-3
| -0% | -$192 | 0.13% | 111 |
|
2017
Q3 | $324K | Sell |
6,234
-6
| -0.1% | -$312 | 0.1% | 117 |
|
2017
Q2 | $345K | Sell |
6,240
-761
| -11% | -$42.1K | 0.1% | 113 |
|
2017
Q1 | $401K | Buy |
7,001
+499
| +8% | +$28.6K | 0.12% | 108 |
|
2016
Q4 | $425K | Buy |
+6,502
| New | +$425K | 0.12% | 105 |
|
2015
Q3 | – | Sell |
-3,251
| Closed | -$204K | – | 96 |
|
2015
Q2 | $204K | Hold |
3,251
| – | – | 0.19% | 73 |
|
2015
Q1 | $225K | Hold |
3,251
| – | – | 0.22% | 85 |
|
2014
Q4 | $242K | Sell |
3,251
-2,823
| -46% | -$210K | 0.25% | 59 |
|
2014
Q3 | $453K | Buy |
6,074
+2,823
| +87% | +$211K | 0.48% | 50 |
|
2014
Q2 | $257K | Sell |
3,251
-2,223
| -41% | -$176K | 0.23% | 58 |
|
2014
Q1 | $433K | Buy |
5,474
+311
| +6% | +$24.6K | 0.29% | 67 |
|
2013
Q4 | $382K | Buy |
+5,163
| New | +$382K | 0.34% | 61 |
|