Procyon 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 | $3.97M | Sell |
24,936
-30,159
| -55% | -$4.8M | 0.37% | 58 |
|
|
2025
Q1 | $8.36M | Buy |
55,095
+14,662
| +36% | +$2.23M | 0.51% | 45 |
|
|
2024
Q4 | $6.21M | Buy |
40,433
+3,281
| +9% | +$504K | 0.39% | 52 |
|
|
2024
Q3 | $6.32M | Buy |
37,152
+1,160
| +3% | +$197K | 0.43% | 53 |
|
|
2024
Q2 | $7.17M | Buy |
35,992
+1,748
| +5% | +$348K | 0.53% | 46 |
|
|
2024
Q1 | $5.8M | Buy |
34,244
+8,544
| +33% | +$1.45M | 0.45% | 54 |
|
|
2023
Q4 | $3.72M | Buy |
25,700
+1,917
| +8% | +$277K | 0.32% | 75 |
|
|
2023
Q3 | $2.64M | Buy |
23,783
+9,535
| +67% | +$1.06M | 0.27% | 91 |
|
|
2023
Q2 | $1.7M | Buy |
14,248
+7,224
| +103% | +$860K | 0.21% | 107 |
|
|
2023
Q1 | $896K | Buy |
7,024
+583
| +9% | +$74.4K | 0.15% | 142 |
|
|
2022
Q4 | $708K | Buy |
6,441
+3,387
| +111% | +$372K | 0.13% | 161 |
|
|
2022
Q3 | $345K | Buy |
3,054
+28
| +0.9% | +$3.16K | 0.08% | 221 |
|
|
2022
Q2 | $387K | Buy |
3,026
+373
| +14% | +$47.7K | 0.09% | 215 |
|
|
2022
Q1 | $405K | Buy |
2,653
+16
| +0.6% | +$2.44K | 0.08% | 211 |
|
|
2021
Q4 | $482K | Buy |
2,637
+134
| +5% | +$24.5K | 0.1% | 188 |
|
|
2021
Q3 | $323K | Buy |
2,503
+9
| +0.4% | +$1.16K | 0.08% | 216 |
|
|
2021
Q2 | $356K | Buy |
2,494
+434
| +21% | +$62K | 0.1% | 181 |
|
|
2021
Q1 | $273K | Buy |
2,060
+272
| +15% | +$36K | 0.12% | 182 |
|
|
2020
Q4 | $272K | Buy |
+1,788
| New | +$272K | 0.13% | 173 |
|
|
2020
Q3 | – | Sell |
-2,091
| Closed | -$191K | – | 831 |
|
|
2020
Q2 | $191K | Buy |
2,091
+539
| +35% | +$49.2K | 0.1% | 187 |
|
|
2020
Q1 | $105K | Sell |
1,552
-454
| -23% | -$30.7K | 0.07% | 236 |
|
|
2019
Q4 | $177K | Buy |
+2,006
| New | +$177K | 0.11% | 183 |
|