Private Wealth Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
121,200
+56
| +0% | +$8.92K | 1.51% | 20 |
|
|
2025
Q1 | $18.6M | Buy |
121,144
+5,553
| +5% | +$853K | 1.54% | 21 |
|
|
2024
Q4 | $17.8M | Buy |
115,591
+1,199
| +1% | +$184K | 1.36% | 22 |
|
|
2024
Q3 | $19.5M | Buy |
114,392
+223
| +0.2% | +$37.9K | 1.55% | 20 |
|
|
2024
Q2 | $22.7M | Sell |
114,169
-155
| -0.1% | -$30.9K | 1.69% | 19 |
|
|
2024
Q1 | $19.4M | Buy |
114,324
+358
| +0.3% | +$60.6K | 1.55% | 20 |
|
|
2023
Q4 | $16.5M | Sell |
113,966
-805
| -0.7% | -$116K | 1.39% | 22 |
|
|
2023
Q3 | $12.7M | Sell |
114,771
-3,129
| -3% | -$348K | 1.22% | 23 |
|
|
2023
Q2 | $14M | Buy |
117,900
+1,477
| +1% | +$176K | 1.29% | 22 |
|
|
2023
Q1 | $14.9M | Buy |
116,423
+1,657
| +1% | +$211K | 1.48% | 21 |
|
|
2022
Q4 | $12.6M | Buy |
114,766
+2,918
| +3% | +$321K | 1.44% | 22 |
|
|
2022
Q3 | $12.6M | Buy |
111,848
+3,600
| +3% | +$407K | 1.61% | 20 |
|
|
2022
Q2 | $13.8M | Sell |
108,248
-9,966
| -8% | -$1.27M | 1.61% | 20 |
|
|
2022
Q1 | $18.1M | Buy |
118,214
+917
| +0.8% | +$140K | 1.62% | 23 |
|
|
2021
Q4 | $21.5M | Sell |
117,297
-5,462
| -4% | -$999K | 1.81% | 18 |
|
|
2021
Q3 | $15.8M | Sell |
122,759
-2,002
| -2% | -$258K | 1.47% | 22 |
|
|
2021
Q2 | $17.8M | Buy |
124,761
+15,355
| +14% | +$2.19M | 1.65% | 19 |
|
|
2021
Q1 | $14.5M | Buy |
109,406
+15,415
| +16% | +$2.04M | 1.54% | 21 |
|
|
2020
Q4 | $14.3M | Sell |
93,991
-1,253
| -1% | -$191K | 1.55% | 18 |
|
|
2020
Q3 | $11.2M | Buy |
95,244
+29,307
| +44% | +$3.45M | 1.31% | 22 |
|
|
2020
Q2 | $6.01M | Sell |
65,937
-36,101
| -35% | -$3.29M | 0.82% | 33 |
|
|
2020
Q1 | $6.9M | Buy |
102,038
+29,108
| +40% | +$1.97M | 1.16% | 25 |
|
|
2019
Q4 | $6.44M | Buy |
72,930
+64,785
| +795% | +$5.72M | 0.88% | 33 |
|
|
2019
Q3 | $621K | Sell |
8,145
-10,900
| -57% | -$831K | 0.1% | 79 |
|
|
2019
Q2 | $1.45M | Buy |
+19,045
| New | +$1.45M | 0.22% | 61 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$353K | – | 133 |
|
|
2017
Q3 | $353K | Sell |
6,800
-134,745
| -95% | -$6.99M | 0.07% | 102 |
|
|
2017
Q2 | $7.82M | Sell |
141,545
-15,750
| -10% | -$870K | 1.7% | 18 |
|
|
2017
Q1 | $9.02M | Sell |
157,295
-6,955
| -4% | -$399K | 2% | 18 |
|
|
2016
Q4 | $10.7M | Buy |
164,250
+11,710
| +8% | +$763K | 2.54% | 16 |
|
|
2016
Q3 | $10.4M | Buy |
152,540
+11,030
| +8% | +$756K | 2.51% | 12 |
|
|
2016
Q2 | $7.58M | Buy |
141,510
+10,850
| +8% | +$581K | 1.82% | 18 |
|
|
2016
Q1 | $6.68M | Buy |
130,660
+17,950
| +16% | +$918K | 1.61% | 21 |
|
|
2015
Q4 | $5.63M | Buy |
112,710
+68,670
| +156% | +$3.43M | 1.32% | 26 |
|
|
2015
Q3 | $2.37M | Sell |
44,040
-23,620
| -35% | -$1.27M | 0.6% | 46 |
|
|
2015
Q2 | $4.24M | Buy |
67,660
+42,560
| +170% | +$2.67M | 0.96% | 35 |
|
|
2015
Q1 | $1.74M | Sell |
25,100
-5,120
| -17% | -$355K | 0.4% | 62 |
|
|
2014
Q4 | $2.25M | Sell |
30,220
-9,830
| -25% | -$731K | 0.53% | 55 |
|
|
2014
Q3 | $3M | Sell |
40,050
-32,786
| -45% | -$2.45M | 0.66% | 45 |
|
|
2014
Q2 | $5.77M | Buy |
72,836
+3,100
| +4% | +$246K | 1.27% | 21 |
|
|
2014
Q1 | $5.5M | Buy |
69,736
+12,136
| +21% | +$957K | 1.3% | 21 |
|
|
2013
Q4 | $4.28M | Buy |
57,600
+25,750
| +81% | +$1.91M | 0.95% | 30 |
|
|
2013
Q3 | $2.14M | Buy |
31,850
+6,000
| +23% | +$404K | 0.51% | 55 |
|
|
2013
Q2 | $1.58M | Buy |
+25,850
| New | +$1.58M | 0.39% | 66 |
|