Portland Global Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,333
-30
| -2% | -$4.78K | 0.03% | 135 |
|
|
2025
Q1 | $209K | Sell |
1,363
-100
| -7% | -$15.4K | 0.03% | 129 |
|
|
2024
Q4 | $225K | Buy |
1,463
+26
| +2% | +$3.99K | 0.03% | 126 |
|
|
2024
Q3 | $244K | Buy |
1,437
+87
| +6% | +$14.8K | 0.03% | 126 |
|
|
2024
Q2 | $269K | Sell |
1,350
-274
| -17% | -$54.6K | 0.04% | 118 |
|
|
2024
Q1 | $275K | Sell |
1,624
-100
| -6% | -$16.9K | 0.04% | 121 |
|
|
2023
Q4 | $249K | Buy |
+1,724
| New | +$249K | 0.04% | 120 |
|
|
2023
Q3 | – | Sell |
-1,724
| Closed | -$205K | – | 125 |
|
|
2023
Q2 | $205K | Sell |
1,724
-200
| -10% | -$23.8K | 0.03% | 124 |
|
|
2023
Q1 | $245K | Hold |
1,924
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $212K | Hold |
1,924
| – | – | 0.04% | 130 |
|
|
2022
Q3 | $217K | Sell |
1,924
-100
| -5% | -$11.3K | 0.04% | 129 |
|
|
2022
Q2 | $259K | Hold |
2,024
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $309K | Sell |
2,024
-100
| -5% | -$15.3K | 0.05% | 123 |
|
|
2021
Q4 | $388K | Hold |
2,124
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $274K | Hold |
2,124
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $304K | Hold |
2,124
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $282K | Hold |
2,124
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $324K | Hold |
2,124
| – | – | 0.08% | 109 |
|
|
2020
Q3 | $250K | Buy |
+2,124
| New | +$250K | 0.07% | 107 |
|
|
2014
Q3 | – | Sell |
-3,430
| Closed | -$272K | – | 117 |
|
|
2014
Q2 | $272K | Buy |
3,430
+140
| +4% | +$11.1K | 0.14% | 99 |
|
|
2014
Q1 | $259K | Buy |
+3,290
| New | +$259K | 0.15% | 90 |
|