Strategic Global 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 | $6.8M | Buy |
42,725
+2,482
| +6% | +$395K | 1.11% | 28 |
|
|
2025
Q1 | $6.18M | Buy |
40,243
+16,896
| +72% | +$2.6M | 1.22% | 24 |
|
|
2024
Q4 | $3.59M | Buy |
23,347
+925
| +4% | +$142K | 0.66% | 46 |
|
|
2024
Q3 | $3.81M | Buy |
+22,422
| New | +$3.81M | 0.75% | 43 |
|
|
2022
Q4 | – | Sell |
-59,440
| Closed | -$6.72M | – | 151 |
|
|
2022
Q3 | $6.72M | Sell |
59,440
-2,318
| -4% | -$262K | 1.12% | 29 |
|
|
2022
Q2 | $7.89M | Buy |
61,758
+6,603
| +12% | +$843K | 1.2% | 28 |
|
|
2022
Q1 | $8.43M | Buy |
55,155
+2,580
| +5% | +$394K | 1.23% | 27 |
|
|
2021
Q4 | $9.61M | Buy |
52,575
+26,250
| +100% | +$4.8M | 1.24% | 22 |
|
|
2021
Q3 | $3.4M | Buy |
26,325
+6,399
| +32% | +$825K | 0.5% | 65 |
|
|
2021
Q2 | $2.85M | Sell |
19,926
-3,390
| -15% | -$485K | 0.52% | 65 |
|
|
2021
Q1 | $3.09M | Buy |
23,316
+350
| +2% | +$46.4K | 0.56% | 66 |
|
|
2020
Q4 | $3.5M | Sell |
22,966
-2,052
| -8% | -$313K | 0.62% | 51 |
|
|
2020
Q3 | $2.94M | Buy |
25,018
+1,759
| +8% | +$207K | 0.55% | 58 |
|
|
2020
Q2 | $2.12M | Buy |
23,259
+4,187
| +22% | +$382K | 0.45% | 63 |
|
|
2020
Q1 | $1.29M | Buy |
+19,072
| New | +$1.29M | 0.33% | 75 |
|
|
2015
Q3 | – | Sell |
-3,210
| Closed | -$201K | – | 143 |
|
|
2015
Q2 | $201K | Hold |
3,210
| – | – | 0.12% | 136 |
|
|
2015
Q1 | $223K | Hold |
3,210
| – | – | 0.16% | 121 |
|
|
2014
Q4 | $239K | Buy |
+3,210
| New | +$239K | 0.21% | 119 |
|