Waverly 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 | $6.53M | Buy |
41,006
+93
| +0.2% | +$14.8K | 0.07% | 257 |
|
|
2025
Q1 | $6.28M | Buy |
40,913
+3,426
| +9% | +$526K | 0.08% | 247 |
|
|
2024
Q4 | $5.76M | Buy |
37,487
+11,128
| +42% | +$1.71M | 0.09% | 195 |
|
|
2024
Q3 | $4.48M | Sell |
26,359
-522
| -2% | -$88.8K | 0.08% | 209 |
|
|
2024
Q2 | $5.35M | Buy |
26,881
+1,765
| +7% | +$352K | 0.11% | 177 |
|
|
2024
Q1 | $4.25M | Buy |
25,116
+16,998
| +209% | +$2.88M | 0.1% | 165 |
|
|
2023
Q4 | $1.17M | Sell |
8,118
-8,932
| -52% | -$1.29M | 0.04% | 203 |
|
|
2023
Q3 | $1.89M | Buy |
17,050
+66
| +0.4% | +$7.33K | 0.08% | 140 |
|
|
2023
Q2 | $2.02M | Sell |
16,984
-47
| -0.3% | -$5.6K | 0.09% | 129 |
|
|
2023
Q1 | $2.17M | Buy |
17,031
+15,105
| +784% | +$1.93M | 0.11% | 97 |
|
|
2022
Q4 | $212K | Sell |
1,926
-131
| -6% | -$14.4K | 0.01% | 265 |
|
|
2022
Q3 | $232K | Sell |
2,057
-83
| -4% | -$9.36K | 0.02% | 217 |
|
|
2022
Q2 | $273K | Buy |
2,140
+389
| +22% | +$49.6K | 0.03% | 174 |
|
|
2022
Q1 | $267K | Sell |
1,751
-96
| -5% | -$14.6K | 0.02% | 167 |
|
|
2021
Q4 | $305K | Sell |
1,847
-220
| -11% | -$36.3K | 0.03% | 153 |
|
|
2021
Q3 | $340K | Buy |
2,067
+529
| +34% | +$87K | 0.03% | 158 |
|
|
2021
Q2 | $228K | Sell |
1,538
-40
| -3% | -$5.93K | 0.02% | 175 |
|
|
2021
Q1 | $209K | Buy |
+1,578
| New | +$209K | 0.02% | 166 |
|
|
2018
Q1 | – | Sell |
-327
| Closed | -$21K | – | 327 |
|
|
2017
Q4 | $21K | Buy |
+327
| New | +$21K | ﹤0.01% | 286 |
|
|
2016
Q1 | – | Sell |
-5,378
| Closed | -$269K | – | 119 |
|
|
2015
Q4 | $269K | Buy |
5,378
+4,300
| +399% | +$215K | 0.12% | 102 |
|
|
2015
Q3 | $58K | Buy |
1,078
+96
| +10% | +$5.17K | 0.04% | 116 |
|
|
2015
Q2 | $62K | Sell |
982
-295
| -23% | -$18.6K | 0.04% | 109 |
|
|
2015
Q1 | $89K | Buy |
1,277
+705
| +123% | +$49.1K | 0.05% | 70 |
|
|
2014
Q4 | $43K | Sell |
572
-350
| -38% | -$26.3K | 0.02% | 135 |
|
|
2014
Q3 | $69K | Hold |
922
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $73K | Sell |
922
-487
| -35% | -$38.6K | 0.03% | 190 |
|
|
2014
Q1 | $111K | Sell |
1,409
-6,790
| -83% | -$535K | 0.05% | 136 |
|
|
2013
Q4 | $609K | Buy |
8,199
+290
| +4% | +$21.5K | 0.21% | 49 |
|
|
2013
Q3 | $532K | Buy |
7,909
+253
| +3% | +$17K | 0.27% | 35 |
|
|
2013
Q2 | $468K | Buy |
+7,656
| New | +$468K | 0.27% | 40 |
|