Provenance Wealth 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
$196K Sell
1,228
-944
-43% -$150K 0.03% 121
2025
Q1
$334K Sell
2,172
-1,446
-40% -$222K 0.05% 93
2024
Q4
$556K Sell
3,618
-9,317
-72% -$1.43M 0.07% 79
2024
Q3
$2.2M Buy
12,935
+999
+8% +$170K 0.27% 29
2024
Q2
$2.38M Sell
11,936
-928
-7% -$185K 0.33% 23
2024
Q1
$2.18M Buy
12,864
+1,003
+8% +$170K 0.31% 23
2023
Q4
$1.72M Buy
11,861
+215
+2% +$31.1K 0.23% 29
2023
Q3
$1.29M Buy
+11,646
New +$1.29M 0.21% 35