Quantinno Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
406,220
-4,918
| -1% | -$783K | 0.28% | 38 |
|
|
2025
Q1 | $63.2M | Buy |
411,138
+208,811
| +103% | +$32.1M | 0.41% | 29 |
|
|
2024
Q4 | $31.1M | Buy |
202,327
+58,209
| +40% | +$8.94M | 0.31% | 39 |
|
|
2024
Q3 | $24.5M | Buy |
144,118
+41,792
| +41% | +$7.11M | 0.32% | 40 |
|
|
2024
Q2 | $20.4M | Buy |
102,326
+10,579
| +12% | +$2.11M | 0.37% | 34 |
|
|
2024
Q1 | $15.5M | Buy |
91,747
+48,326
| +111% | +$8.18M | 0.34% | 40 |
|
|
2023
Q4 | $6.28M | Buy |
43,421
+28,708
| +195% | +$4.15M | 0.22% | 68 |
|
|
2023
Q3 | $1.63M | Buy |
14,713
+1,348
| +10% | +$150K | 0.07% | 360 |
|
|
2023
Q2 | $1.59M | Sell |
13,365
-4,932
| -27% | -$587K | 0.09% | 283 |
|
|
2023
Q1 | $2.33M | Buy |
18,297
+3,542
| +24% | +$452K | 0.15% | 149 |
|
|
2022
Q4 | $1.62M | Buy |
14,755
+5,034
| +52% | +$553K | 0.12% | 237 |
|
|
2022
Q3 | $1.1M | Sell |
9,721
-10,036
| -51% | -$1.13M | 0.14% | 192 |
|
|
2022
Q2 | $2.52M | Buy |
19,757
+16,572
| +520% | +$2.12M | 0.36% | 42 |
|
|
2022
Q1 | $487K | Sell |
3,185
-6,810
| -68% | -$1.04M | 0.07% | 311 |
|
|
2021
Q4 | $1.83M | Buy |
+9,995
| New | +$1.83M | 0.33% | 59 |
|
|
2021
Q1 | – | Sell |
-3,945
| Closed | -$601K | – | 311 |
|
|
2020
Q4 | $601K | Buy |
+3,945
| New | +$601K | 0.46% | 30 |
|
|
2020
Q2 | – | Sell |
-9,117
| Closed | -$617K | – | 427 |
|
|
2020
Q1 | $617K | Buy |
+9,117
| New | +$617K | 0.39% | 75 |
|
|
2019
Q2 | – | Sell |
-4,581
| Closed | -$261K | – | 502 |
|
|
2019
Q1 | $261K | Sell |
4,581
-2,896
| -39% | -$165K | 0.17% | 293 |
|
|
2018
Q4 | $426K | Buy |
+7,477
| New | +$426K | 0.35% | 93 |
|