Realta Investment 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 | – | Sell |
-4,593
| Closed | -$706K | – | 331 |
|
|
2025
Q1 | $706K | Buy |
+4,593
| New | +$706K | 0.32% | 76 |
|
|
2024
Q3 | – | Sell |
-1,501
| Closed | -$299K | – | 673 |
|
|
2024
Q2 | $299K | Buy |
1,501
+237
| +19% | +$47.2K | 0.06% | 310 |
|
|
2024
Q1 | $214K | Buy |
+1,264
| New | +$214K | 0.04% | 390 |
|
|
2023
Q4 | – | Sell |
-1,739
| Closed | -$207K | – | 709 |
|
|
2023
Q3 | $207K | Hold |
1,739
| – | – | 0.05% | 377 |
|
|
2023
Q2 | $207K | Sell |
1,739
-866
| -33% | -$103K | 0.05% | 384 |
|
|
2023
Q1 | $332K | Sell |
2,605
-297
| -10% | -$37.9K | 0.08% | 275 |
|
|
2022
Q4 | $319K | Buy |
2,902
+106
| +4% | +$11.7K | 0.08% | 284 |
|
|
2022
Q3 | $316K | Sell |
2,796
-136
| -5% | -$15.4K | 0.08% | 269 |
|
|
2022
Q2 | $362K | Sell |
2,932
-705
| -19% | -$87K | 0.09% | 243 |
|
|
2022
Q1 | $556K | Buy |
3,637
+330
| +10% | +$50.4K | 0.11% | 196 |
|
|
2021
Q4 | $605K | Sell |
3,307
-184
| -5% | -$33.7K | 0.13% | 180 |
|
|
2021
Q3 | $450K | Buy |
3,491
+353
| +11% | +$45.5K | 0.11% | 220 |
|
|
2021
Q2 | $449K | Buy |
3,138
+79
| +3% | +$11.3K | 0.11% | 223 |
|
|
2021
Q1 | $406K | Buy |
3,059
+1,188
| +63% | +$158K | 0.11% | 231 |
|
|
2020
Q4 | $285K | Buy |
1,871
+117
| +7% | +$17.8K | 0.08% | 255 |
|
|
2020
Q3 | $206K | Sell |
1,754
-4,323
| -71% | -$508K | 0.07% | 285 |
|
|
2020
Q2 | $554K | Buy |
6,077
+1,387
| +30% | +$126K | 0.18% | 141 |
|
|
2020
Q1 | $317K | Sell |
4,690
-2,480
| -35% | -$168K | 0.14% | 199 |
|
|
2019
Q4 | $595K | Buy |
7,170
+1,927
| +37% | +$160K | 0.16% | 159 |
|
|
2019
Q3 | $400K | Sell |
5,243
-229
| -4% | -$17.5K | 0.11% | 208 |
|
|
2019
Q2 | $417K | Buy |
5,472
+4,238
| +343% | +$323K | 0.12% | 200 |
|
|
2019
Q1 | $68K | Buy |
+1,234
| New | +$68K | 0.03% | 477 |
|