Virtue 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 | $651K | Sell |
4,087
-1,139
| -22% | -$181K | 0.12% | 125 |
|
|
2025
Q1 | $803K | Buy |
5,226
+1,305
| +33% | +$200K | 0.09% | 183 |
|
|
2024
Q4 | $602K | Buy |
3,921
+3
| +0.1% | +$461 | 0.12% | 127 |
|
|
2024
Q3 | $666K | Sell |
3,918
-323
| -8% | -$54.9K | 0.13% | 126 |
|
|
2024
Q2 | $819K | Buy |
4,241
+149
| +4% | +$28.8K | 0.14% | 137 |
|
|
2024
Q1 | $702K | Sell |
4,092
-1,299
| -24% | -$223K | 0.13% | 152 |
|
|
2023
Q4 | $736K | Buy |
5,391
+3,133
| +139% | +$428K | 0.15% | 128 |
|
|
2023
Q3 | $264K | Hold |
2,258
| – | – | 0.05% | 330 |
|
|
2023
Q2 | $264K | Buy |
+2,258
| New | +$264K | 0.05% | 327 |
|
|
2022
Q3 | – | Sell |
-2,231
| Closed | -$285K | – | 292 |
|
|
2022
Q2 | $285K | Buy |
2,231
+871
| +64% | +$111K | 0.04% | 194 |
|
|
2022
Q1 | $208K | Sell |
1,360
-701
| -34% | -$107K | 0.03% | 377 |
|
|
2021
Q4 | $377K | Sell |
2,061
-9,222
| -82% | -$1.69M | 0.06% | 307 |
|
|
2021
Q3 | $1.46M | Buy |
11,283
+931
| +9% | +$120K | 0.26% | 101 |
|
|
2021
Q2 | $1.48M | Buy |
10,352
+645
| +7% | +$92.2K | 0.3% | 88 |
|
|
2021
Q1 | $1.29M | Sell |
9,707
-203
| -2% | -$26.9K | 0.3% | 93 |
|
|
2020
Q4 | $1.51M | Buy |
9,910
+175
| +2% | +$26.7K | 0.37% | 72 |
|
|
2020
Q3 | $1.15M | Buy |
9,735
+1,558
| +19% | +$183K | 0.28% | 103 |
|
|
2020
Q2 | $746K | Buy |
+8,177
| New | +$746K | 0.17% | 155 |
|
|
2020
Q1 | – | Sell |
-4,823
| Closed | -$426K | – | 168 |
|
|
2019
Q4 | $426K | Buy |
4,823
+971
| +25% | +$85.8K | 0.12% | 160 |
|
|
2019
Q3 | $294K | Buy |
+3,852
| New | +$294K | 0.1% | 201 |
|
|
2018
Q4 | – | Sell |
-28,816
| Closed | -$2.08M | – | 207 |
|
|
2018
Q3 | $2.08M | Buy |
28,816
+13,660
| +90% | +$984K | 0.44% | 66 |
|
|
2018
Q2 | $851K | Buy |
15,156
+2,270
| +18% | +$127K | 0.41% | 67 |
|
|
2018
Q1 | $651K | Buy |
12,886
+1,535
| +14% | +$77.5K | 0.34% | 89 |
|
|
2017
Q4 | $727K | Buy |
+11,351
| New | +$727K | 0.41% | 49 |
|