Roman Butler Fullerton & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
1,626
+6
| +0.4% | +$950 | 0.08% | 211 |
|
|
2025
Q1 | $225K | Buy |
1,620
+16
| +1% | +$2.22K | 0.09% | 196 |
|
|
2024
Q4 | $275K | Buy |
1,604
+5
| +0.3% | +$856 | 0.09% | 191 |
|
|
2024
Q3 | $278K | Buy |
1,599
+5
| +0.3% | +$870 | 0.08% | 208 |
|
|
2024
Q2 | $333K | Sell |
1,594
-379
| -19% | -$79.1K | 0.11% | 173 |
|
|
2024
Q1 | $316K | Sell |
1,973
-349
| -15% | -$55.9K | 0.12% | 163 |
|
|
2023
Q4 | $350K | Sell |
2,322
-537
| -19% | -$80.9K | 0.14% | 160 |
|
|
2023
Q3 | $311K | Sell |
2,859
-746
| -21% | -$81.1K | 0.15% | 147 |
|
|
2023
Q2 | $448K | Buy |
3,605
+106
| +3% | +$13.2K | 0.21% | 114 |
|
|
2023
Q1 | $399K | Buy |
3,499
+703
| +25% | +$80.2K | 0.2% | 125 |
|
|
2022
Q4 | $336K | Sell |
2,796
-264
| -9% | -$31.8K | 0.17% | 150 |
|
|
2022
Q3 | $337K | Buy |
3,060
+105
| +4% | +$11.6K | 0.21% | 126 |
|
|
2022
Q2 | $427K | Sell |
2,955
-9
| -0.3% | -$1.3K | 0.24% | 115 |
|
|
2022
Q1 | $453K | Buy |
2,964
+484
| +20% | +$74K | 0.21% | 122 |
|
|
2021
Q4 | $453K | Buy |
2,480
+119
| +5% | +$21.7K | 0.2% | 116 |
|
|
2021
Q3 | $307K | Buy |
2,361
+255
| +12% | +$33.2K | 0.14% | 155 |
|
|
2021
Q2 | $301K | Buy |
2,106
+507
| +32% | +$72.5K | 0.15% | 152 |
|
|
2021
Q1 | $220K | Buy |
1,599
+141
| +10% | +$19.4K | 0.11% | 185 |
|
|
2020
Q4 | $222K | Buy |
+1,458
| New | +$222K | 0.13% | 160 |
|
|
2019
Q1 | – | Sell |
-8,774
| Closed | -$498K | – | 181 |
|
|
2018
Q4 | $498K | Buy |
+8,774
| New | +$498K | 0.42% | 92 |
|