Strategic Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
4,854
-1,207
| -20% | -$192K | 0.15% | 99 |
|
|
2025
Q1 | $931K | Sell |
6,061
-141
| -2% | -$21.7K | 0.18% | 104 |
|
|
2024
Q4 | $953K | Buy |
6,202
+1,104
| +22% | +$170K | 0.17% | 105 |
|
|
2024
Q3 | $867K | Buy |
5,098
+10
| +0.2% | +$1.7K | 0.16% | 112 |
|
|
2024
Q2 | $1.01M | Sell |
5,088
-44
| -0.9% | -$8.77K | 0.2% | 100 |
|
|
2024
Q1 | $869K | Sell |
5,132
-94
| -2% | -$15.9K | 0.17% | 108 |
|
|
2023
Q4 | $756K | Buy |
5,226
+186
| +4% | +$26.9K | 0.14% | 121 |
|
|
2023
Q3 | $560K | Buy |
5,040
+87
| +2% | +$9.66K | 0.11% | 134 |
|
|
2023
Q2 | $590K | Sell |
4,953
-698
| -12% | -$83.1K | 0.11% | 130 |
|
|
2023
Q1 | $721K | Buy |
5,651
+52
| +0.9% | +$6.63K | 0.15% | 118 |
|
|
2022
Q4 | $616K | Sell |
5,599
-9,422
| -63% | -$1.04M | 0.14% | 116 |
|
|
2022
Q3 | $1.7M | Sell |
15,021
-36
| -0.2% | -$4.07K | 0.38% | 62 |
|
|
2022
Q2 | $1.92M | Buy |
15,057
+2,555
| +20% | +$326K | 0.4% | 57 |
|
|
2022
Q1 | $1.91M | Buy |
12,502
+7,733
| +162% | +$1.18M | 0.33% | 68 |
|
|
2021
Q4 | $872K | Buy |
4,769
+258
| +6% | +$47.2K | 0.12% | 120 |
|
|
2021
Q3 | $581K | Buy |
4,511
+11
| +0.2% | +$1.42K | 0.13% | 128 |
|
|
2021
Q2 | $643K | Sell |
4,500
-25
| -0.6% | -$3.57K | 0.17% | 105 |
|
|
2021
Q1 | $600K | Buy |
4,525
+112
| +3% | +$14.9K | 0.17% | 98 |
|
|
2020
Q4 | $687K | Buy |
4,413
+220
| +5% | +$34.2K | 0.2% | 90 |
|
|
2020
Q3 | $505K | Buy |
4,193
+260
| +7% | +$31.3K | 0.17% | 99 |
|
|
2020
Q2 | $364K | Buy |
3,933
+520
| +15% | +$48.1K | 0.14% | 104 |
|
|
2020
Q1 | $250K | Buy |
3,413
+822
| +32% | +$60.2K | 0.11% | 127 |
|
|
2019
Q4 | $229K | Buy |
+2,591
| New | +$229K | 0.08% | 156 |
|
|
2019
Q3 | – | Sell |
-2,930
| Closed | -$222K | – | 173 |
|
|
2019
Q2 | $222K | Buy |
+2,930
| New | +$222K | 0.08% | 151 |
|
|
2018
Q4 | – | Sell |
-3,137
| Closed | -$226K | – | 153 |
|
|
2018
Q3 | $226K | Buy |
+3,137
| New | +$226K | 0.08% | 145 |
|
|
2017
Q4 | – | Sell |
-4,115
| Closed | -$213K | – | 147 |
|
|
2017
Q3 | $213K | Buy |
4,115
+6
| +0.1% | +$311 | 0.09% | 141 |
|
|
2017
Q2 | $227K | Buy |
4,109
+6
| +0.1% | +$331 | 0.1% | 136 |
|
|
2017
Q1 | $235K | Sell |
4,103
-1,008
| -20% | -$57.7K | 0.11% | 127 |
|
|
2016
Q4 | $333K | Buy |
5,111
+9
| +0.2% | +$586 | 0.17% | 104 |
|
|
2016
Q3 | $350K | Buy |
5,102
+509
| +11% | +$34.9K | 0.2% | 105 |
|
|
2016
Q2 | $246K | Sell |
4,593
-1,490
| -24% | -$79.8K | 0.14% | 110 |
|
|
2016
Q1 | $311K | Buy |
6,083
+1,035
| +21% | +$52.9K | 0.18% | 109 |
|
|
2015
Q4 | $252K | Sell |
5,048
-607
| -11% | -$30.3K | 0.17% | 105 |
|
|
2015
Q3 | $304K | Sell |
5,655
-285
| -5% | -$15.3K | 0.21% | 101 |
|
|
2015
Q2 | $372K | Sell |
5,940
-1,542
| -21% | -$96.6K | 0.24% | 96 |
|
|
2015
Q1 | $593K | Sell |
7,482
-2,203
| -23% | -$175K | 0.38% | 80 |
|
|
2014
Q4 | $720K | Buy |
9,685
+3,774
| +64% | +$281K | 0.47% | 74 |
|
|
2014
Q3 | $442K | Sell |
5,911
-1,571
| -21% | -$117K | 0.29% | 96 |
|
|
2014
Q2 | $593K | Buy |
7,482
+101
| +1% | +$8.01K | 0.38% | 80 |
|
|
2014
Q1 | $582K | Buy |
7,381
+592
| +9% | +$46.7K | 0.39% | 81 |
|
|
2013
Q4 | $504K | Sell |
6,789
-212
| -3% | -$15.7K | 0.34% | 92 |
|
|
2013
Q3 | $471K | Sell |
7,001
-18
| -0.3% | -$1.21K | 0.39% | 81 |
|
|
2013
Q2 | $428K | Buy |
+7,019
| New | +$428K | 0.38% | 81 |
|