Roundview Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Sell |
1,776
-54
| -3% | -$8.6K | 0.02% | 296 |
|
2025
Q1 | $281K | Sell |
1,830
-270
| -13% | -$41.5K | 0.02% | 285 |
|
2024
Q4 | $323K | Sell |
2,100
-21
| -1% | -$3.23K | 0.02% | 296 |
|
2024
Q3 | $361K | Sell |
2,121
-10,764
| -84% | -$1.83M | 0.03% | 295 |
|
2024
Q2 | $2.57M | Buy |
12,885
+10,883
| +544% | +$2.17M | 0.2% | 108 |
|
2024
Q1 | $339K | Buy |
2,002
+121
| +6% | +$20.5K | 0.03% | 283 |
|
2023
Q4 | $272K | Sell |
1,881
-19
| -1% | -$2.75K | 0.03% | 286 |
|
2023
Q3 | $211K | Buy |
1,900
+3
| +0.2% | +$333 | 0.02% | 293 |
|
2023
Q2 | $226K | Buy |
1,897
+297
| +19% | +$35.4K | 0.02% | 290 |
|
2023
Q1 | $204K | Buy |
+1,600
| New | +$204K | 0.02% | 309 |
|
2022
Q3 | – | Sell |
-1,595
| Closed | -$204K | – | 284 |
|
2022
Q2 | $204K | Buy |
1,595
+202
| +15% | +$25.8K | 0.02% | 274 |
|
2022
Q1 | $213K | Buy |
1,393
+1
| +0.1% | +$153 | 0.02% | 286 |
|
2021
Q4 | $254K | Buy |
+1,392
| New | +$254K | 0.03% | 276 |
|
2017
Q3 | – | Sell |
-7,361
| Closed | -$406K | – | 231 |
|
2017
Q2 | $406K | Sell |
7,361
-1,200
| -14% | -$66.2K | 0.12% | 165 |
|
2017
Q1 | $491K | Sell |
8,561
-10,664
| -55% | -$612K | 0.15% | 147 |
|
2016
Q4 | $1.25M | Hold |
19,225
| – | – | 0.4% | 77 |
|
2016
Q3 | $1.32M | Buy |
19,225
+8,275
| +76% | +$567K | 0.47% | 65 |
|
2016
Q2 | $587K | Buy |
10,950
+3,850
| +54% | +$206K | 0.22% | 116 |
|
2016
Q1 | $363K | Sell |
7,100
-5,587
| -44% | -$286K | 0.14% | 144 |
|
2015
Q4 | $634K | Buy |
12,687
+4,436
| +54% | +$222K | 0.25% | 104 |
|
2015
Q3 | $443K | Sell |
8,251
-120
| -1% | -$6.44K | 0.19% | 116 |
|
2015
Q2 | $524K | Buy |
8,371
+15
| +0.2% | +$939 | 0.2% | 108 |
|
2015
Q1 | $579K | Sell |
8,356
-225
| -3% | -$15.6K | 0.23% | 101 |
|
2014
Q4 | $638K | Hold |
8,581
| – | – | 0.26% | 100 |
|
2014
Q3 | $642K | Hold |
8,581
| – | – | 0.29% | 84 |
|
2014
Q2 | $680K | Buy |
8,581
+497
| +6% | +$39.4K | 0.27% | 98 |
|
2014
Q1 | $638K | Sell |
8,084
-10
| -0.1% | -$789 | 0.31% | 86 |
|
2013
Q4 | $601K | Hold |
8,094
| – | – | 0.28% | 99 |
|
2013
Q3 | $545K | Buy |
8,094
+610
| +8% | +$41.1K | 0.28% | 91 |
|
2013
Q2 | $457K | Buy |
+7,484
| New | +$457K | 0.29% | 84 |
|