SlateStone Wealth’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
10,227
+6,988
| +216% | +$1.11M | 0.15% | 117 |
|
|
2025
Q1 | $498K | Sell |
3,239
-358
| -10% | -$55K | 0.05% | 205 |
|
|
2024
Q4 | $553K | Buy |
3,597
+120
| +3% | +$18.4K | 0.05% | 200 |
|
|
2024
Q3 | $591K | Sell |
3,477
-140
| -4% | -$23.8K | 0.05% | 199 |
|
|
2024
Q2 | $720K | Sell |
3,617
-257
| -7% | -$51.2K | 0.08% | 176 |
|
|
2024
Q1 | $656K | Buy |
3,874
+65
| +2% | +$11K | 0.07% | 179 |
|
|
2023
Q4 | $551K | Buy |
3,809
+172
| +5% | +$24.9K | 0.07% | 158 |
|
|
2023
Q3 | $404K | Buy |
3,637
+5
| +0.1% | +$555 | 0.06% | 171 |
|
|
2023
Q2 | $432K | Sell |
3,632
-475
| -12% | -$56.5K | 0.08% | 150 |
|
|
2023
Q1 | $524K | Sell |
4,107
-11
| -0.3% | -$1.4K | 0.11% | 132 |
|
|
2022
Q4 | $453K | Buy |
4,118
+1,646
| +67% | +$181K | 0.11% | 122 |
|
|
2022
Q3 | $279K | Hold |
2,472
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $316K | Sell |
2,472
-304
| -11% | -$38.9K | 0.08% | 147 |
|
|
2022
Q1 | $424K | Sell |
2,776
-334
| -11% | -$51K | 0.09% | 123 |
|
|
2021
Q4 | $569K | Sell |
3,110
-8,046
| -72% | -$1.47M | 0.12% | 111 |
|
|
2021
Q3 | $1.44M | Buy |
11,156
+162
| +1% | +$20.9K | 0.33% | 72 |
|
|
2021
Q2 | $1.57M | Sell |
10,994
-330
| -3% | -$47.2K | 0.36% | 69 |
|
|
2021
Q1 | $1.5M | Sell |
11,324
-3,435
| -23% | -$455K | 0.37% | 66 |
|
|
2020
Q4 | $2.25M | Sell |
14,759
-19,125
| -56% | -$2.91M | 0.56% | 44 |
|
|
2020
Q3 | $3.99M | Buy |
33,884
+1,791
| +6% | +$211K | 0.86% | 31 |
|
|
2020
Q2 | $2.93M | Buy |
32,093
+16,726
| +109% | +$1.53M | 0.65% | 46 |
|
|
2020
Q1 | $1.04M | Buy |
15,367
+12,165
| +380% | +$823K | 0.3% | 84 |
|
|
2019
Q4 | $283K | Buy |
+3,202
| New | +$283K | 0.06% | 179 |
|
|
2019
Q2 | – | Sell |
-25,418
| Closed | -$1.45M | – | 181 |
|
|
2019
Q1 | $1.45M | Buy |
+25,418
| New | +$1.45M | 0.45% | 54 |
|