SRC
Shufro Rose & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
147,811
-1,769
| -1% | -$272K | 1.82% | 15 |
|
|
2025
Q1 | $23M | Sell |
149,580
-1,655
| -1% | -$254K | 1.81% | 15 |
|
|
2024
Q4 | $23.2M | Sell |
151,235
-653
| -0.4% | -$100K | 1.8% | 19 |
|
|
2024
Q3 | $30.3M | Hold |
151,888
| – | – | 2.46% | 11 |
|
|
2024
Q2 | $30.3M | Sell |
151,888
-805
| -0.5% | -$160K | 2.46% | 11 |
|
|
2024
Q1 | $25.9M | Buy |
152,693
+2,099
| +1% | +$355K | 2.13% | 14 |
|
|
2023
Q4 | $16.7M | Sell |
150,594
-753
| -0.5% | -$83.6K | 1.59% | 21 |
|
|
2023
Q3 | $16.8M | Sell |
151,347
-1,267
| -0.8% | -$141K | 1.59% | 21 |
|
|
2023
Q2 | $18.2M | Buy |
152,614
+1,424
| +0.9% | +$170K | 1.66% | 21 |
|
|
2023
Q1 | $19.3M | Sell |
151,190
-55
| -0% | -$7.02K | 1.79% | 19 |
|
|
2022
Q4 | $16.6M | Buy |
151,245
+2,278
| +2% | +$250K | 1.4% | 25 |
|
|
2022
Q3 | $16.8M | Buy |
148,967
+2,903
| +2% | +$328K | 1.68% | 18 |
|
|
2022
Q2 | $18.7M | Buy |
146,064
+896
| +0.6% | +$114K | 1.62% | 18 |
|
|
2022
Q1 | $22.2M | Sell |
145,168
-2,466
| -2% | -$377K | 1.71% | 18 |
|
|
2021
Q4 | $27M | Sell |
147,634
-1,306
| -0.9% | -$239K | 1.95% | 15 |
|
|
2021
Q3 | $19.2M | Buy |
148,940
+232
| +0.2% | +$29.9K | 1.5% | 21 |
|
|
2021
Q2 | $21.3M | Buy |
148,708
+1,448
| +1% | +$207K | 1.6% | 20 |
|
|
2021
Q1 | $19.5M | Buy |
147,260
+1,492
| +1% | +$198K | 1.55% | 22 |
|
|
2020
Q4 | $22.2M | Buy |
145,768
+472
| +0.3% | +$71.9K | 1.86% | 16 |
|
|
2020
Q3 | $17.1M | Sell |
145,296
-89,313
| -38% | -$10.5M | 1.65% | 21 |
|
|
2020
Q2 | $21.4M | Sell |
234,609
-1,000
| -0.4% | -$91.2K | 2.11% | 16 |
|
|
2020
Q1 | $15.9M | Sell |
235,609
-3,504
| -1% | -$237K | 1.9% | 18 |
|
|
2019
Q4 | $21.1M | Sell |
239,113
-3,964
| -2% | -$350K | 1.9% | 16 |
|
|
2019
Q3 | $18.5M | Sell |
243,077
-373
| -0.2% | -$28.5K | 1.83% | 15 |
|
|
2019
Q2 | $18.5M | Sell |
243,450
-44,832
| -16% | -$3.41M | 1.8% | 15 |
|
|
2019
Q1 | $16.4M | Sell |
288,282
-918
| -0.3% | -$52.4K | 1.65% | 17 |
|
|
2018
Q4 | $16.5M | Buy |
289,200
+1,396
| +0.5% | +$79.4K | 1.82% | 15 |
|
|
2018
Q3 | $20.7M | Sell |
287,804
-1,720
| -0.6% | -$124K | 1.92% | 12 |
|
|
2018
Q2 | $16.2M | Buy |
289,524
+2,311
| +0.8% | +$130K | 1.55% | 18 |
|
|
2018
Q1 | $15.9M | Buy |
287,213
+313
| +0.1% | +$17.3K | 1.57% | 18 |
|
|
2017
Q4 | $18.4M | Sell |
286,900
-1,009
| -0.4% | -$64.6K | 1.81% | 15 |
|
|
2017
Q3 | $14.9M | Buy |
287,909
+2,705
| +0.9% | +$140K | 1.5% | 21 |
|
|
2017
Q2 | $15.7M | Buy |
285,204
+231,510
| +431% | +$12.8M | 1.68% | 17 |
|
|
2017
Q1 | $3.08M | Buy |
53,694
+1,500
| +3% | +$86K | 0.33% | 69 |
|
|
2016
Q4 | $3.4M | Buy |
52,194
+100
| +0.2% | +$6.52K | 0.38% | 61 |
|
|
2016
Q3 | $3.57M | Sell |
52,094
-450
| -0.9% | -$30.8K | 0.4% | 62 |
|
|
2016
Q2 | $2.82M | Buy |
52,544
+18,820
| +56% | +$1.01M | 0.31% | 73 |
|
|
2016
Q1 | $1.73M | Buy |
33,724
+700
| +2% | +$35.8K | 0.19% | 86 |
|
|
2015
Q4 | $1.65M | Sell |
33,024
-565
| -2% | -$28.2K | 0.19% | 90 |
|
|
2015
Q3 | $1.8M | Sell |
33,589
-1,250
| -4% | -$67.1K | 0.22% | 85 |
|
|
2015
Q2 | $2.18M | Sell |
34,839
-1,000
| -3% | -$62.6K | 0.23% | 81 |
|
|
2015
Q1 | $2.49M | Sell |
35,839
-400
| -1% | -$27.7K | 0.26% | 79 |
|
|
2014
Q4 | $2.69M | Buy |
36,239
+100
| +0.3% | +$7.43K | 0.27% | 79 |
|
|
2014
Q3 | $2.7M | Buy |
36,139
+1,974
| +6% | +$148K | 0.28% | 80 |
|
|
2014
Q2 | $2.71M | Sell |
34,165
-200
| -0.6% | -$15.8K | 0.28% | 77 |
|
|
2014
Q1 | $2.71M | Hold |
34,365
| – | – | 0.28% | 75 |
|
|
2013
Q4 | $2.55M | Buy |
34,365
+2,550
| +8% | +$189K | 0.27% | 76 |
|
|
2013
Q3 | $2.14M | Sell |
31,815
-150
| -0.5% | -$10.1K | 0.24% | 78 |
|
|
2013
Q2 | $1.95M | Buy |
+31,965
| New | +$1.95M | 0.23% | 80 |
|