Providence Capital 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 | $5.91M | Buy |
37,100
+2,600
| +8% | +$414K | 1.08% | 42 |
|
|
2025
Q1 | $5.3M | Buy |
34,500
+100
| +0.3% | +$15.4K | 1.1% | 36 |
|
|
2024
Q4 | $5.28M | Buy |
+34,400
| New | +$5.28M | 1.07% | 46 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$1.38K | – | 371 |
|
|
2024
Q2 | $1.38K | Hold |
6
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $1.17K | Sell |
6
-42,394
| -100% | -$8.27M | ﹤0.01% | 312 |
|
|
2023
Q4 | $6.13M | Buy |
42,400
+2,000
| +5% | +$289K | 1.47% | 19 |
|
|
2023
Q3 | $4.49M | Buy |
+40,400
| New | +$4.49M | 1.17% | 37 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$11K | – | 328 |
|
|
2022
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$14K | – | 241 |
|
|
2020
Q1 | $14K | Buy |
200
+155
| +344% | +$10.9K | 0.01% | 157 |
|
|
2019
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5K | – | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 213 |
|