Searle & 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 | $2.8M | Hold |
17,600
| – | – | 0.79% | 37 |
|
|
2025
Q1 | $2.7M | Hold |
17,600
| – | – | 0.77% | 36 |
|
|
2024
Q4 | $2.7M | Hold |
17,600
| – | – | 0.78% | 37 |
|
|
2024
Q3 | $2.99M | Hold |
17,600
| – | – | 0.75% | 34 |
|
|
2024
Q2 | $3.51M | Hold |
17,600
| – | – | 0.82% | 30 |
|
|
2024
Q1 | $2.98M | Hold |
17,600
| – | – | 0.76% | 34 |
|
|
2023
Q4 | $2.55M | Hold |
17,600
| – | – | 0.7% | 36 |
|
|
2023
Q3 | $1.95M | Hold |
17,600
| – | – | 0.67% | 43 |
|
|
2023
Q2 | $2.33M | Hold |
17,600
| – | – | 0.72% | 40 |
|
|
2023
Q1 | $2.06M | Hold |
17,600
| – | – | 0.67% | 43 |
|
|
2022
Q4 | $1.93M | Hold |
17,600
| – | – | 0.66% | 45 |
|
|
2022
Q3 | $1.99M | Hold |
17,600
| – | – | 0.76% | 41 |
|
|
2022
Q2 | $2.25M | Hold |
17,600
| – | – | 0.89% | 39 |
|
|
2022
Q1 | $2.69M | Hold |
17,600
| – | – | 0.99% | 36 |
|
|
2021
Q4 | $3.22M | Sell |
17,600
-50
| -0.3% | -$9.15K | 1.17% | 31 |
|
|
2021
Q3 | $2.28M | Hold |
17,650
| – | – | 0.93% | 41 |
|
|
2021
Q2 | $2.52M | Buy |
17,650
+27
| +0.2% | +$3.86K | 1.03% | 37 |
|
|
2021
Q1 | $2.34M | Buy |
17,623
+98
| +0.6% | +$13K | 1.04% | 35 |
|
|
2020
Q4 | $2.67M | Hold |
17,525
| – | – | 1.28% | 26 |
|
|
2020
Q3 | $2.06M | Hold |
17,525
| – | – | 1.12% | 31 |
|
|
2020
Q2 | $1.6M | Hold |
17,525
| – | – | 0.93% | 40 |
|
|
2020
Q1 | $1.19M | Buy |
17,525
+600
| +4% | +$40.6K | 0.84% | 44 |
|
|
2019
Q4 | $1.49M | Hold |
16,925
| – | – | 0.82% | 42 |
|
|
2019
Q3 | $1.29M | Hold |
16,925
| – | – | 0.76% | 44 |
|
|
2019
Q2 | $1.29M | Hold |
16,925
| – | – | 0.78% | 43 |
|
|
2019
Q1 | $965K | Hold |
16,925
| – | – | 0.6% | 52 |
|
|
2018
Q4 | $963K | Hold |
16,925
| – | – | 0.68% | 50 |
|
|
2018
Q3 | $1.22M | Hold |
16,925
| – | – | 0.71% | 45 |
|
|
2018
Q2 | $1.12M | Hold |
16,925
| – | – | 0.71% | 47 |
|
|
2018
Q1 | $938K | Hold |
16,925
| – | – | 0.61% | 54 |
|
|
2017
Q4 | $1.08M | Sell |
16,925
-2,250
| -12% | -$144K | 0.68% | 50 |
|
|
2017
Q3 | $994K | Sell |
19,175
-100
| -0.5% | -$5.18K | 0.66% | 53 |
|
|
2017
Q2 | $1.06M | Sell |
19,275
-600
| -3% | -$33.1K | 0.73% | 51 |
|
|
2017
Q1 | $1.14M | Buy |
19,875
+11,843
| +147% | +$679K | 0.8% | 45 |
|
|
2016
Q4 | $524K | Hold |
8,032
| – | – | 0.43% | 72 |
|
|
2016
Q3 | $536K | Buy |
+8,032
| New | +$536K | 0.47% | 64 |
|
|
2016
Q2 | – | Sell |
-8,532
| Closed | -$434K | – | 81 |
|
|
2016
Q1 | $434K | Hold |
8,532
| – | – | 0.4% | 71 |
|
|
2015
Q4 | $428K | Buy |
8,532
+532
| +7% | +$26.7K | 0.41% | 69 |
|
|
2015
Q3 | $430K | Sell |
8,000
-500
| -6% | -$26.9K | 0.44% | 66 |
|
|
2015
Q2 | $532K | Hold |
8,500
| – | – | 0.44% | 62 |
|
|
2015
Q1 | $589K | Sell |
8,500
-1,300
| -13% | -$90.1K | 0.51% | 55 |
|
|
2014
Q4 | $728K | Buy |
+9,800
| New | +$728K | 0.62% | 49 |
|