ProVise Management Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
2,496
+53
| +2% | +$8.44K | 0.03% | 185 |
|
|
2025
Q1 | $375K | Buy |
2,443
+436
| +22% | +$67K | 0.03% | 181 |
|
|
2024
Q4 | $308K | Sell |
2,007
-745
| -27% | -$114K | 0.03% | 207 |
|
|
2024
Q3 | $468K | Buy |
2,752
+604
| +28% | +$103K | 0.04% | 197 |
|
|
2024
Q2 | $428K | Buy |
2,148
+237
| +12% | +$47.2K | 0.04% | 200 |
|
|
2024
Q1 | $324K | Buy |
1,911
+120
| +7% | +$20.3K | 0.03% | 235 |
|
|
2023
Q4 | $259K | Buy |
+1,791
| New | +$259K | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-1,648
| Closed | -$252K | – | 364 |
|
|
2022
Q1 | $252K | Buy |
1,648
+143
| +10% | +$21.9K | 0.02% | 317 |
|
|
2021
Q4 | $275K | Buy |
+1,505
| New | +$275K | 0.02% | 318 |
|
|
2021
Q3 | – | Sell |
-2,410
| Closed | -$344K | – | 398 |
|
|
2021
Q2 | $344K | Sell |
2,410
-2,613
| -52% | -$373K | 0.04% | 267 |
|
|
2021
Q1 | $666K | Sell |
5,023
-39
| -0.8% | -$5.17K | 0.07% | 196 |
|
|
2020
Q4 | $771K | Buy |
5,062
+124
| +3% | +$18.9K | 0.09% | 181 |
|
|
2020
Q3 | $581K | Sell |
4,938
-942
| -16% | -$111K | 0.08% | 185 |
|
|
2020
Q2 | $536K | Buy |
5,880
+240
| +4% | +$21.9K | 0.08% | 177 |
|
|
2020
Q1 | $382K | Sell |
5,640
-288
| -5% | -$19.5K | 0.06% | 195 |
|
|
2019
Q4 | $523K | Buy |
5,928
+78
| +1% | +$6.88K | 0.06% | 195 |
|
|
2019
Q3 | $446K | Buy |
+5,850
| New | +$446K | 0.06% | 206 |
|
|
2018
Q4 | – | Sell |
-4,465
| Closed | -$322K | – | 323 |
|
|
2018
Q3 | $322K | Buy |
4,465
+85
| +2% | +$6.13K | 0.04% | 256 |
|
|
2018
Q2 | $246 | Hold |
4,380
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $243K | Hold |
4,380
| – | – | 0.04% | 269 |
|
|
2017
Q4 | $280K | Hold |
4,380
| – | – | 0.04% | 264 |
|
|
2017
Q3 | $228K | Sell |
4,380
-3,794
| -46% | -$197K | 0.03% | 283 |
|
|
2017
Q2 | $451K | Buy |
+8,174
| New | +$451K | 0.07% | 223 |
|
|
2017
Q1 | – | Sell |
-14,489
| Closed | -$945K | – | 328 |
|
|
2016
Q4 | $945K | Sell |
14,489
-500
| -3% | -$32.6K | 0.16% | 147 |
|
|
2016
Q3 | $1.03M | Buy |
14,989
+504
| +3% | +$34.5K | 0.18% | 142 |
|
|
2016
Q2 | $776K | Buy |
14,485
+200
| +1% | +$10.7K | 0.14% | 159 |
|
|
2016
Q1 | $730K | Sell |
14,285
-595
| -4% | -$30.4K | 0.15% | 150 |
|
|
2015
Q4 | $744K | Buy |
+14,880
| New | +$744K | 0.16% | 148 |
|
|
2015
Q2 | – | Sell |
-3,832
| Closed | -$266K | – | 305 |
|
|
2015
Q1 | $266K | Sell |
3,832
-4,884
| -56% | -$339K | 0.06% | 255 |
|
|
2014
Q4 | $648K | Sell |
8,716
-2,920
| -25% | -$217K | 0.14% | 159 |
|
|
2014
Q3 | $870K | Sell |
11,636
-14,844
| -56% | -$1.11M | 0.19% | 147 |
|
|
2014
Q2 | $2.1M | Buy |
26,480
+300
| +1% | +$23.8K | 0.46% | 62 |
|
|
2014
Q1 | $2.07M | Buy |
26,180
+200
| +0.8% | +$15.8K | 0.5% | 59 |
|
|
2013
Q4 | $1.93M | Buy |
25,980
+250
| +1% | +$18.6K | 0.5% | 60 |
|
|
2013
Q3 | $1.73M | Buy |
25,730
+1,850
| +8% | +$125K | 0.49% | 58 |
|
|
2013
Q2 | $1.46M | Buy |
+23,880
| New | +$1.46M | 0.43% | 62 |
|