Shelton Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
131,418
-4,331
| -3% | -$690K | 0.48% | 41 |
|
|
2025
Q1 | $20.9M | Sell |
135,749
-8,133
| -6% | -$1.25M | 0.5% | 48 |
|
|
2024
Q4 | $22.1M | Sell |
143,882
-1,615
| -1% | -$248K | 0.55% | 31 |
|
|
2024
Q3 | $24.7M | Buy |
145,497
+1,225
| +0.8% | +$208K | 0.64% | 27 |
|
|
2024
Q2 | $28.7M | Buy |
144,272
+2,185
| +2% | +$435K | 0.78% | 22 |
|
|
2024
Q1 | $24.1M | Sell |
142,087
-19,343
| -12% | -$3.27M | 0.68% | 25 |
|
|
2023
Q4 | $23.3M | Sell |
161,430
-46,322
| -22% | -$6.7M | 0.74% | 24 |
|
|
2023
Q3 | $23.1M | Buy |
207,752
+26,383
| +15% | +$2.93M | 0.85% | 21 |
|
|
2023
Q2 | $21.6M | Sell |
181,369
-5,982
| -3% | -$712K | 0.78% | 15 |
|
|
2023
Q1 | $23.9M | Buy |
187,351
+170,351
| +1,002% | +$21.7M | 1% | 14 |
|
|
2022
Q4 | $1.87M | Sell |
17,000
-194,942
| -92% | -$21.4M | 0.2% | 169 |
|
|
2022
Q3 | $23.9M | Buy |
211,942
+11,764
| +6% | +$1.33M | 1.14% | 12 |
|
|
2022
Q2 | $25.6M | Sell |
200,178
-908
| -0.5% | -$116K | 1.15% | 12 |
|
|
2022
Q1 | $30.7M | Buy |
201,086
+3,788
| +2% | +$579K | 1.13% | 12 |
|
|
2021
Q4 | $36.1M | Buy |
197,298
+12,626
| +7% | +$2.31M | 1.28% | 10 |
|
|
2021
Q3 | $23.8M | Sell |
184,672
-1,951
| -1% | -$252K | 0.93% | 16 |
|
|
2021
Q2 | $26.7M | Sell |
186,623
-143,801
| -44% | -$20.6M | 1.01% | 14 |
|
|
2021
Q1 | $43.8M | Buy |
330,424
+212,555
| +180% | +$28.2M | 1.52% | 9 |
|
|
2020
Q4 | $18M | Sell |
117,869
-58,632
| -33% | -$8.93M | 0.81% | 16 |
|
|
2020
Q3 | $20.8M | Sell |
176,501
-78,214
| -31% | -$9.2M | 0.86% | 13 |
|
|
2020
Q2 | $23.2M | Buy |
254,715
+6,091
| +2% | +$556K | 1.28% | 11 |
|
|
2020
Q1 | $16.8M | Buy |
248,624
+14,892
| +6% | +$1.01M | 1.22% | 8 |
|
|
2019
Q4 | $20.6M | Buy |
233,732
+103,128
| +79% | +$9.1M | 1.14% | 10 |
|
|
2019
Q3 | $9.96M | Sell |
130,604
-12,827
| -9% | -$978K | 0.59% | 31 |
|
|
2019
Q2 | $10.9M | Buy |
143,431
+135,051
| +1,612% | +$10.3M | 0.63% | 31 |
|
|
2019
Q1 | $147K | Sell |
8,380
-143,412
| -94% | -$2.51M | 0.58% | 30 |
|
|
2018
Q4 | $8.64M | Sell |
151,792
-19,609
| -11% | -$1.12M | 0.59% | 36 |
|
|
2018
Q3 | $12.3M | Sell |
171,401
-14,804
| -8% | -$1.07M | 0.7% | 29 |
|
|
2018
Q2 | $10.5M | Sell |
186,205
-4,101
| -2% | -$230K | 0.65% | 27 |
|
|
2018
Q1 | $10.5M | Sell |
190,306
-6,511
| -3% | -$361K | 0.69% | 26 |
|
|
2017
Q4 | $12.6M | Sell |
196,817
-77,649
| -28% | -$4.97M | 0.81% | 18 |
|
|
2017
Q3 | $14.2M | Sell |
274,466
-19,431
| -7% | -$1.01M | 0.96% | 16 |
|
|
2017
Q2 | $16.2M | Buy |
293,897
+68,465
| +30% | +$3.78M | 1.15% | 13 |
|
|
2017
Q1 | $12.9M | Buy |
225,432
+57,137
| +34% | +$3.28M | 0.9% | 15 |
|
|
2016
Q4 | $11M | Sell |
168,295
-7,400
| -4% | -$482K | 0.84% | 17 |
|
|
2016
Q3 | $12M | Sell |
175,695
-17,283
| -9% | -$1.18M | 1% | 14 |
|
|
2016
Q2 | $10.3M | Buy |
192,978
+4,545
| +2% | +$243K | 0.91% | 16 |
|
|
2016
Q1 | $9.64M | Buy |
188,433
+1,906
| +1% | +$97.5K | 0.87% | 17 |
|
|
2015
Q4 | $9.32M | Buy |
186,527
+36,561
| +24% | +$1.83M | 0.9% | 19 |
|
|
2015
Q3 | $8.06M | Sell |
149,966
-7,424
| -5% | -$399K | 0.89% | 17 |
|
|
2015
Q2 | $9.86M | Sell |
157,390
-1,224
| -0.8% | -$76.7K | 1.02% | 15 |
|
|
2015
Q1 | $11M | Buy |
158,614
+21,035
| +15% | +$1.46M | 1.19% | 9 |
|
|
2014
Q4 | $10.2M | Buy |
137,579
+17,725
| +15% | +$1.32M | 1.19% | 12 |
|
|
2014
Q3 | $8.96M | Buy |
119,854
+12,134
| +11% | +$907K | 1.2% | 10 |
|
|
2014
Q2 | $8.53M | Buy |
107,720
+3,424
| +3% | +$271K | 1.19% | 8 |
|
|
2014
Q1 | $8.23M | Buy |
104,296
+8,167
| +8% | +$644K | 1.21% | 9 |
|
|
2013
Q4 | $7.14M | Buy |
96,129
+7,009
| +8% | +$520K | 1.08% | 10 |
|
|
2013
Q3 | $6M | Buy |
89,120
+7,407
| +9% | +$499K | 1% | 12 |
|
|
2013
Q2 | $4.99M | Buy |
+81,713
| New | +$4.99M | 0.91% | 16 |
|