Rodgers Brothers’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Hold |
27,964
| – | – | 0.56% | 50 |
|
|
2025
Q1 | $4.3M | Hold |
27,964
| – | – | 0.57% | 50 |
|
|
2024
Q4 | $4.3M | Buy |
27,964
+3
| +0% | +$461 | 0.56% | 52 |
|
|
2024
Q3 | $4.75M | Sell |
27,961
-250
| -0.9% | -$42.5K | 0.6% | 50 |
|
|
2024
Q2 | $5.62M | Buy |
28,211
+97
| +0.3% | +$19.3K | 0.76% | 37 |
|
|
2024
Q1 | $4.76M | Hold |
28,114
| – | – | 0.65% | 48 |
|
|
2023
Q4 | $4.07M | Hold |
28,114
| – | – | 0.64% | 49 |
|
|
2023
Q3 | $3.12M | Buy |
28,114
+4,133
| +17% | +$459K | 0.53% | 58 |
|
|
2023
Q2 | $2.85M | Buy |
23,981
+4,125
| +21% | +$491K | 0.5% | 59 |
|
|
2023
Q1 | $2.53M | Buy |
19,856
+2,300
| +13% | +$293K | 0.49% | 62 |
|
|
2022
Q4 | $1.93M | Sell |
17,556
-7,133
| -29% | -$784K | 0.39% | 73 |
|
|
2022
Q3 | $2.79M | Buy |
24,689
+45
| +0.2% | +$5.08K | 0.59% | 52 |
|
|
2022
Q2 | $3.15M | Buy |
24,644
+6,525
| +36% | +$833K | 0.62% | 52 |
|
|
2022
Q1 | $2.77M | Sell |
18,119
-50
| -0.3% | -$7.64K | 0.5% | 57 |
|
|
2021
Q4 | $3.32M | Buy |
18,169
+816
| +5% | +$149K | 0.59% | 48 |
|
|
2021
Q3 | $2.24M | Hold |
17,353
| – | – | 0.45% | 67 |
|
|
2021
Q2 | $2.48M | Buy |
17,353
+1,525
| +10% | +$218K | 0.47% | 61 |
|
|
2021
Q1 | $2.1M | Buy |
15,828
+650
| +4% | +$86.2K | 0.43% | 64 |
|
|
2020
Q4 | $2.31M | Buy |
15,178
+5
| +0% | +$762 | 0.53% | 54 |
|
|
2020
Q3 | $1.79M | Sell |
15,173
-100
| -0.7% | -$11.8K | 0.46% | 59 |
|
|
2020
Q2 | $1.39M | Sell |
15,273
-519
| -3% | -$47.3K | 0.38% | 69 |
|
|
2020
Q1 | $1.07M | Buy |
15,792
+11,130
| +239% | +$753K | 0.34% | 77 |
|
|
2019
Q4 | $411K | Buy |
4,662
+110
| +2% | +$9.7K | 0.11% | 152 |
|
|
2019
Q3 | $347K | Sell |
4,552
-1,291
| -22% | -$98.4K | 0.1% | 162 |
|
|
2019
Q2 | $444K | Sell |
5,843
-3,046
| -34% | -$231K | 0.12% | 147 |
|
|
2019
Q1 | $507K | Buy |
8,889
+4,000
| +82% | +$228K | 0.14% | 125 |
|
|
2018
Q4 | $278K | Buy |
4,889
+512
| +12% | +$29.1K | 0.09% | 160 |
|
|
2018
Q3 | $315K | Buy |
4,377
+9
| +0.2% | +$648 | 0.09% | 160 |
|
|
2018
Q2 | $245K | Buy |
+4,368
| New | +$245K | 0.07% | 176 |
|
|
2017
Q4 | – | Sell |
-8,782
| Closed | -$455K | – | 178 |
|
|
2017
Q3 | $455K | Buy |
8,782
+1,053
| +14% | +$54.6K | 0.16% | 114 |
|
|
2017
Q2 | $427K | Sell |
7,729
-347
| -4% | -$19.2K | 0.16% | 118 |
|
|
2017
Q1 | $463K | Buy |
8,076
+553
| +7% | +$31.7K | 0.17% | 107 |
|
|
2016
Q4 | $490K | Buy |
7,523
+3
| +0% | +$195 | 0.19% | 101 |
|
|
2016
Q3 | $515K | Buy |
7,520
+527
| +8% | +$36.1K | 0.21% | 98 |
|
|
2016
Q2 | $375K | Buy |
6,993
+1,604
| +30% | +$86K | 0.15% | 120 |
|
|
2016
Q1 | $276K | Buy |
5,389
+27
| +0.5% | +$1.38K | 0.12% | 132 |
|
|
2015
Q4 | $268K | Sell |
5,362
-1,046
| -16% | -$52.3K | 0.13% | 128 |
|
|
2015
Q3 | $344K | Buy |
6,408
+152
| +2% | +$8.16K | 0.17% | 104 |
|
|
2015
Q2 | $392K | Buy |
6,256
+1,152
| +23% | +$72.2K | 0.19% | 103 |
|
|
2015
Q1 | $354K | Buy |
5,104
+402
| +9% | +$27.9K | 0.17% | 105 |
|
|
2014
Q4 | $349K | Buy |
+4,702
| New | +$349K | 0.17% | 107 |
|