Virtus ETF Advisers’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.6K | Buy |
+600
| New | +$95.6K | 0.13% | 137 |
|
2025
Q1 | – | Sell |
-6,686
| Closed | -$1.03M | – | 575 |
|
2024
Q4 | $1.03M | Buy |
6,686
+1,769
| +36% | +$272K | 0.42% | 117 |
|
2024
Q3 | $836K | Sell |
4,917
-248
| -5% | -$42.2K | 0.39% | 130 |
|
2024
Q2 | $1.03M | Buy |
+5,165
| New | +$1.03M | 0.5% | 22 |
|
2023
Q1 | – | Sell |
-6,676
| Closed | -$734K | – | 478 |
|
2022
Q4 | $734K | Buy |
6,676
+2,316
| +53% | +$255K | 0.38% | 110 |
|
2022
Q3 | $493K | Sell |
4,360
-1,168
| -21% | -$132K | 0.2% | 212 |
|
2022
Q2 | $706K | Buy |
+5,528
| New | +$706K | 0.26% | 118 |
|
2018
Q3 | – | Sell |
-466
| Closed | -$26K | – | 361 |
|
2018
Q2 | $26K | Buy |
466
+68
| +17% | +$3.79K | 0.02% | 183 |
|
2018
Q1 | $22K | Hold |
398
| – | – | 0.02% | 176 |
|
2017
Q4 | $25K | Buy |
+398
| New | +$25K | 0.03% | 169 |
|