Silvant 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 | $2.59M | Sell |
16,269
-5,979
| -27% | -$952K | 0.1% | 115 |
|
|
2025
Q1 | $3.42M | Buy |
22,248
+521
| +2% | +$80K | 0.16% | 83 |
|
|
2024
Q4 | $3.34M | Buy |
21,727
+93
| +0.4% | +$14.3K | 0.14% | 96 |
|
|
2024
Q3 | $3.68M | Sell |
21,634
-703
| -3% | -$120K | 0.16% | 83 |
|
|
2024
Q2 | $4.45M | Sell |
22,337
-99
| -0.4% | -$19.7K | 0.2% | 71 |
|
|
2024
Q1 | $3.8M | Buy |
22,436
+1,678
| +8% | +$284K | 0.18% | 79 |
|
|
2023
Q4 | $3M | Sell |
20,758
-1,203
| -5% | -$174K | 0.16% | 86 |
|
|
2023
Q3 | $2.44M | Sell |
21,961
-983
| -4% | -$109K | 0.15% | 93 |
|
|
2023
Q2 | $2.73M | Buy |
22,944
+2,165
| +10% | +$258K | 0.15% | 94 |
|
|
2023
Q1 | $2.65M | Sell |
20,779
-385
| -2% | -$49.1K | 0.17% | 94 |
|
|
2022
Q4 | $2.33M | Buy |
21,164
+164
| +0.8% | +$18K | 0.16% | 103 |
|
|
2022
Q3 | $2.37M | Sell |
21,000
-6,835
| -25% | -$772K | 0.16% | 98 |
|
|
2022
Q2 | $3.56M | Buy |
27,835
+12
| +0% | +$1.53K | 0.86% | 25 |
|
|
2022
Q1 | $4.25M | Sell |
27,823
-404
| -1% | -$61.7K | 0.81% | 24 |
|
|
2021
Q4 | $5.16M | Sell |
28,227
-1,017
| -3% | -$186K | 0.88% | 25 |
|
|
2021
Q3 | $3.77M | Sell |
29,244
-3,275
| -10% | -$422K | 0.67% | 35 |
|
|
2021
Q2 | $4.65M | Sell |
32,519
-1,055
| -3% | -$151K | 0.73% | 30 |
|
|
2021
Q1 | $4.45M | Sell |
33,574
-1,112
| -3% | -$147K | 0.76% | 31 |
|
|
2020
Q4 | $5.28M | Sell |
34,686
-644
| -2% | -$98.1K | 0.9% | 21 |
|
|
2020
Q3 | $4.16M | Sell |
35,330
-5,705
| -14% | -$671K | 0.78% | 27 |
|
|
2020
Q2 | $3.74M | Sell |
41,035
-2,189
| -5% | -$200K | 0.67% | 33 |
|
|
2020
Q1 | $2.92M | Buy |
43,224
+12,183
| +39% | +$824K | 0.64% | 42 |
|
|
2019
Q4 | $2.74M | Sell |
31,041
-376
| -1% | -$33.2K | 0.5% | 56 |
|
|
2019
Q3 | $2.4M | Sell |
31,417
-4,377
| -12% | -$334K | 0.47% | 63 |
|
|
2019
Q2 | $2.72M | Buy |
35,794
+31,424
| +719% | +$2.39M | 0.49% | 63 |
|
|
2019
Q1 | $249K | Hold |
4,370
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $249K | Hold |
4,370
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $315K | Hold |
4,370
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $245K | Hold |
4,370
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $242K | Buy |
+4,370
| New | +$242K | 0.03% | 185 |
|