Simon Quick Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
9,599
+1,430
| +18% | +$228K | 0.06% | 186 |
|
|
2025
Q1 | $1.25M | Buy |
8,169
+3,751
| +85% | +$576K | 0.07% | 139 |
|
|
2024
Q4 | $679K | Buy |
4,418
+863
| +24% | +$133K | 0.04% | 201 |
|
|
2024
Q3 | $605K | Buy |
3,555
+526
| +17% | +$89.5K | 0.04% | 213 |
|
|
2024
Q2 | $603K | Sell |
3,029
-1,035
| -25% | -$206K | 0.04% | 190 |
|
|
2024
Q1 | $688K | Buy |
4,064
+2,288
| +129% | +$387K | 0.05% | 156 |
|
|
2023
Q4 | $257K | Sell |
1,776
-1,000
| -36% | -$145K | 0.02% | 268 |
|
|
2023
Q3 | $308K | Buy |
2,776
+265
| +11% | +$29.4K | 0.03% | 230 |
|
|
2023
Q2 | $299K | Sell |
2,511
-233
| -8% | -$27.7K | 0.03% | 204 |
|
|
2023
Q1 | $350K | Buy |
+2,744
| New | +$350K | 0.04% | 189 |
|
|
2022
Q2 | – | Sell |
-2,309
| Closed | -$353K | – | 344 |
|
|
2022
Q1 | $353K | Buy |
2,309
+9
| +0.4% | +$1.38K | 0.1% | 79 |
|
|
2021
Q4 | $421K | Sell |
2,300
-56
| -2% | -$10.3K | 0.11% | 80 |
|
|
2021
Q3 | $303K | Buy |
2,356
+185
| +9% | +$23.8K | 0.08% | 98 |
|
|
2021
Q2 | $310K | Sell |
2,171
-238
| -10% | -$34K | 0.08% | 88 |
|
|
2021
Q1 | $319K | Hold |
2,409
| – | – | 0.09% | 82 |
|
|
2020
Q4 | $367K | Sell |
2,409
-35
| -1% | -$5.33K | 0.11% | 72 |
|
|
2020
Q3 | $288K | Buy |
2,444
+286
| +13% | +$33.7K | 0.08% | 72 |
|
|
2020
Q2 | $197K | Buy |
2,158
+583
| +37% | +$53.2K | 0.07% | 83 |
|
|
2020
Q1 | $107K | Sell |
1,575
-251
| -14% | -$17.1K | 0.04% | 117 |
|
|
2019
Q4 | $161K | Sell |
1,826
-284
| -13% | -$25K | 0.06% | 107 |
|
|
2019
Q3 | $161K | Buy |
2,110
+467
| +28% | +$35.6K | 0.07% | 88 |
|
|
2019
Q2 | $125K | Buy |
1,643
+33
| +2% | +$2.51K | 0.06% | 82 |
|
|
2019
Q1 | $92K | Sell |
1,610
-665
| -29% | -$38K | 0.04% | 125 |
|
|
2018
Q4 | $129K | Sell |
2,275
-1,771
| -44% | -$100K | 0.05% | 96 |
|
|
2018
Q3 | $291K | Buy |
4,046
+832
| +26% | +$59.8K | 0.12% | 53 |
|
|
2018
Q2 | $180K | Buy |
3,214
+309
| +11% | +$17.3K | 0.08% | 76 |
|
|
2018
Q1 | $161K | Buy |
2,905
+1,200
| +70% | +$66.5K | 0.07% | 101 |
|
|
2017
Q4 | $116K | Buy |
1,705
+95
| +6% | +$6.46K | 0.05% | 138 |
|
|
2017
Q3 | $83K | Hold |
1,610
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $89K | Hold |
1,610
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $92K | Hold |
1,610
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $105K | Buy |
+1,610
| New | +$105K | 0.08% | 121 |
|