SOL 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 | $2.43M | Buy |
15,270
+160
| +1% | +$25.5K | 0.24% | 109 |
|
2025
Q1 | $2.32M | Buy |
15,110
+780
| +5% | +$120K | 0.26% | 101 |
|
2024
Q4 | $2.2M | Buy |
14,330
+2,175
| +18% | +$334K | 0.25% | 106 |
|
2024
Q3 | $2.07M | Hold |
12,155
| – | – | 0.23% | 113 |
|
2024
Q2 | $2.42M | Sell |
12,155
-405
| -3% | -$80.7K | 0.29% | 100 |
|
2024
Q1 | $2.13M | Sell |
12,560
-200
| -2% | -$33.9K | 0.27% | 106 |
|
2023
Q4 | $1.85M | Sell |
12,760
-50
| -0.4% | -$7.23K | 0.25% | 111 |
|
2023
Q3 | $1.42M | Buy |
12,810
+100
| +0.8% | +$11.1K | 0.22% | 121 |
|
2023
Q2 | $1.51M | Hold |
12,710
| – | – | 0.23% | 117 |
|
2023
Q1 | $1.62M | Hold |
12,710
| – | – | 0.27% | 108 |
|
2022
Q4 | $1.4M | Buy |
12,710
+50
| +0.4% | +$5.5K | 0.25% | 112 |
|
2022
Q3 | $1.43M | Hold |
12,660
| – | – | 0.3% | 101 |
|
2022
Q2 | $1.62M | Buy |
12,660
+4,600
| +57% | +$588K | 0.33% | 93 |
|
2022
Q1 | $1.23M | Hold |
8,060
| – | – | 0.22% | 116 |
|
2021
Q4 | $1.47M | Hold |
8,060
| – | – | 0.27% | 100 |
|
2021
Q3 | $1.04M | Hold |
8,060
| – | – | 0.21% | 111 |
|
2021
Q2 | $1.15M | Sell |
8,060
-198
| -2% | -$28.3K | 0.23% | 107 |
|
2021
Q1 | $1.1M | Sell |
8,258
-150
| -2% | -$19.9K | 0.23% | 105 |
|
2020
Q4 | $1.28M | Sell |
8,408
-600
| -7% | -$91.4K | 0.3% | 88 |
|
2020
Q3 | $1.06M | Sell |
9,008
-165
| -2% | -$19.4K | 0.29% | 89 |
|
2020
Q2 | $837K | Sell |
9,173
-300
| -3% | -$27.4K | 0.24% | 101 |
|
2020
Q1 | $641K | Sell |
9,473
-1,050
| -10% | -$71K | 0.21% | 107 |
|
2019
Q4 | $928K | Sell |
10,523
-1,545
| -13% | -$136K | 0.23% | 110 |
|
2019
Q3 | $921K | Sell |
12,068
-640
| -5% | -$48.8K | 0.25% | 106 |
|
2019
Q2 | $967K | Sell |
12,708
-450
| -3% | -$34.2K | 0.26% | 105 |
|
2019
Q1 | $750K | Sell |
13,158
-575
| -4% | -$32.8K | 0.21% | 125 |
|
2018
Q4 | $782K | Sell |
13,733
-240
| -2% | -$13.7K | 0.25% | 109 |
|
2018
Q3 | $1.01M | Hold |
13,973
| – | – | 0.27% | 100 |
|
2018
Q2 | $784K | Buy |
13,973
+2,950
| +27% | +$166K | 0.22% | 113 |
|
2018
Q1 | $611K | Hold |
11,023
| – | – | 0.18% | 136 |
|
2017
Q4 | $706K | Sell |
11,023
-1,300
| -11% | -$83.3K | 0.2% | 122 |
|
2017
Q3 | $639K | Buy |
12,323
+2,020
| +20% | +$105K | 0.18% | 134 |
|
2017
Q2 | $569K | Buy |
10,303
+685
| +7% | +$37.8K | 0.16% | 149 |
|
2017
Q1 | $552K | Buy |
9,618
+1,100
| +13% | +$63.1K | 0.16% | 137 |
|
2016
Q4 | $555K | Sell |
8,518
-200
| -2% | -$13K | 0.17% | 125 |
|
2016
Q3 | $597K | Buy |
8,718
+240
| +3% | +$16.4K | 0.2% | 111 |
|
2016
Q2 | $454K | Hold |
8,478
| – | – | 0.15% | 130 |
|
2016
Q1 | $434K | Sell |
8,478
-300
| -3% | -$15.4K | 0.15% | 131 |
|
2015
Q4 | $439K | Buy |
8,778
+450
| +5% | +$22.5K | 0.16% | 134 |
|
2015
Q3 | $447K | Buy |
8,328
+278
| +3% | +$14.9K | 0.17% | 118 |
|
2015
Q2 | $504K | Sell |
8,050
-3,200
| -28% | -$200K | 0.18% | 114 |
|
2015
Q1 | $780K | Sell |
11,250
-150
| -1% | -$10.4K | 0.29% | 73 |
|
2014
Q4 | $847K | Buy |
11,400
+600
| +6% | +$44.6K | 0.33% | 73 |
|
2014
Q3 | $808K | Buy |
10,800
+60
| +0.6% | +$4.49K | 0.33% | 65 |
|
2014
Q2 | $851K | Buy |
10,740
+320
| +3% | +$25.4K | 0.34% | 68 |
|
2014
Q1 | $822K | Sell |
10,420
-225
| -2% | -$17.8K | 0.32% | 65 |
|
2013
Q4 | $790K | Buy |
10,645
+475
| +5% | +$35.3K | 0.3% | 69 |
|
2013
Q3 | $685K | Sell |
10,170
-600
| -6% | -$40.4K | 0.28% | 79 |
|
2013
Q2 | $658K | Buy |
+10,770
| New | +$658K | 0.27% | 73 |
|