Pointe Capital 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 | $686K | Sell |
4,307
-46
| -1% | -$7.33K | 0.36% | 68 |
|
2025
Q1 | $669K | Sell |
4,353
-1,351
| -24% | -$208K | 0.39% | 66 |
|
2024
Q4 | $876K | Buy |
5,704
+23
| +0.4% | +$3.53K | 0.5% | 51 |
|
2024
Q3 | $966K | Buy |
5,681
+159
| +3% | +$27K | 0.56% | 43 |
|
2024
Q2 | $1.1M | Sell |
5,522
-9
| -0.2% | -$1.79K | 0.68% | 33 |
|
2024
Q1 | $936K | Hold |
5,531
| – | – | 0.57% | 41 |
|
2023
Q4 | $800K | Buy |
5,531
+17
| +0.3% | +$2.46K | 0.56% | 45 |
|
2023
Q3 | $612K | Buy |
5,514
+10
| +0.2% | +$1.11K | 0.45% | 54 |
|
2023
Q2 | $655K | Sell |
5,504
-1,412
| -20% | -$168K | 0.49% | 54 |
|
2023
Q1 | $882K | Buy |
6,916
+754
| +12% | +$96.2K | 0.63% | 32 |
|
2022
Q4 | $677K | Sell |
6,162
-474
| -7% | -$52.1K | 0.52% | 48 |
|
2022
Q3 | $750K | Buy |
6,636
+19
| +0.3% | +$2.15K | 0.6% | 36 |
|
2022
Q2 | $845K | Hold |
6,617
| – | – | 0.63% | 36 |
|
2022
Q1 | $1.01M | Buy |
6,617
+43
| +0.7% | +$6.57K | 0.65% | 32 |
|
2021
Q4 | $1.2M | Hold |
6,574
| – | – | 0.73% | 29 |
|
2021
Q3 | $848K | Buy |
6,574
+431
| +7% | +$55.6K | 0.59% | 41 |
|
2021
Q2 | $878K | Sell |
6,143
-261
| -4% | -$37.3K | 0.62% | 38 |
|
2021
Q1 | $849K | Buy |
6,404
+142
| +2% | +$18.8K | 0.6% | 41 |
|
2020
Q4 | $954K | Sell |
6,262
-459
| -7% | -$69.9K | 0.81% | 33 |
|
2020
Q3 | $791K | Buy |
6,721
+1,643
| +32% | +$193K | 0.69% | 38 |
|
2020
Q2 | $463K | Buy |
5,078
+1,916
| +61% | +$175K | 0.42% | 67 |
|
2020
Q1 | $214K | Buy |
+3,162
| New | +$214K | 0.21% | 112 |
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$498K | – | 163 |
|
2017
Q2 | $498K | Buy |
+7,200
| New | +$498K | 0.36% | 83 |
|
2015
Q3 | – | Sell |
-6,210
| Closed | -$389K | – | 169 |
|
2015
Q2 | $389K | Buy |
6,210
+1,270
| +26% | +$79.6K | 0.18% | 119 |
|
2015
Q1 | $343K | Buy |
+4,940
| New | +$343K | 0.16% | 112 |
|