PA
Probity Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,851
-198
| -10% | -$31.5K | 0.05% | 198 |
|
|
2025
Q1 | $315K | Sell |
2,049
-41
| -2% | -$6.3K | 0.06% | 189 |
|
|
2024
Q4 | $321K | Sell |
2,090
-186
| -8% | -$28.6K | 0.06% | 190 |
|
|
2024
Q3 | $387K | Buy |
2,276
+15
| +0.7% | +$2.55K | 0.07% | 179 |
|
|
2024
Q2 | $450K | Sell |
2,261
-105
| -4% | -$20.9K | 0.09% | 153 |
|
|
2024
Q1 | $401K | Sell |
2,366
-34
| -1% | -$5.76K | 0.08% | 164 |
|
|
2023
Q4 | $347K | Sell |
2,400
-91
| -4% | -$13.2K | 0.08% | 170 |
|
|
2023
Q3 | $277K | Sell |
2,491
-56
| -2% | -$6.22K | 0.06% | 160 |
|
|
2023
Q2 | $303K | Buy |
+2,547
| New | +$303K | 0.07% | 159 |
|
|
2022
Q4 | $287K | Buy |
2,613
+259
| +11% | +$28.5K | 0.07% | 156 |
|
|
2022
Q3 | $266K | Buy |
2,354
+269
| +13% | +$30.4K | 0.07% | 156 |
|
|
2022
Q2 | $266K | Buy |
2,085
+79
| +4% | +$10.1K | 0.06% | 155 |
|
|
2022
Q1 | $307K | Sell |
2,006
-27
| -1% | -$4.13K | 0.06% | 159 |
|
|
2021
Q4 | $372K | Hold |
2,033
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $262K | Buy |
2,033
+73
| +4% | +$9.41K | 0.05% | 186 |
|
|
2021
Q2 | $280K | Buy |
1,960
+102
| +5% | +$14.6K | 0.06% | 171 |
|
|
2021
Q1 | $246K | Buy |
+1,858
| New | +$246K | 0.05% | 177 |
|
|
2020
Q3 | $219K | Buy |
+1,857
| New | +$219K | 0.06% | 171 |
|
|
2019
Q3 | – | Sell |
-2,966
| Closed | -$226K | – | 174 |
|
|
2019
Q2 | $226K | Buy |
+2,966
| New | +$226K | 0.08% | 163 |
|
|
2018
Q4 | – | Sell |
-3,290
| Closed | -$237K | – | 163 |
|
|
2018
Q3 | $237K | Sell |
3,290
-627
| -16% | -$45.2K | 0.08% | 147 |
|
|
2018
Q2 | $220K | Sell |
3,917
-443
| -10% | -$24.9K | 0.08% | 152 |
|
|
2018
Q1 | $242K | Sell |
4,360
-602
| -12% | -$33.4K | 0.08% | 144 |
|
|
2017
Q4 | $318K | Sell |
4,962
-923
| -16% | -$59.2K | 0.11% | 124 |
|
|
2017
Q3 | $305K | Sell |
5,885
-643
| -10% | -$33.3K | 0.11% | 110 |
|
|
2017
Q2 | $360K | Sell |
6,528
-308
| -5% | -$17K | 0.14% | 105 |
|
|
2017
Q1 | $392K | Buy |
6,836
+1,025
| +18% | +$58.8K | 0.15% | 98 |
|
|
2016
Q4 | $379K | Sell |
5,811
-46
| -0.8% | -$3K | 0.16% | 96 |
|
|
2016
Q3 | $401K | Buy |
5,857
+285
| +5% | +$19.5K | 0.17% | 98 |
|
|
2016
Q2 | $298K | Buy |
+5,572
| New | +$298K | 0.13% | 113 |
|