Albar Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,290
| Closed | -$6.23M | – | 43 |
|
2024
Q2 | $6.23M | Buy |
+31,290
| New | +$6.23M | 0.95% | 22 |
|
2023
Q3 | – | Sell |
-22,626
| Closed | -$2.69M | – | 55 |
|
2023
Q2 | $2.69M | Sell |
22,626
-2,696
| -11% | -$321K | 0.6% | 27 |
|
2023
Q1 | $3.23M | Buy |
25,322
+8,506
| +51% | +$1.09M | 0.61% | 28 |
|
2022
Q4 | $1.85M | Buy |
+16,816
| New | +$1.85M | 0.69% | 35 |
|
2022
Q2 | – | Sell |
-22,407
| Closed | -$3.42M | – | 46 |
|
2022
Q1 | $3.42M | Sell |
22,407
-67,047
| -75% | -$10.2M | 1.43% | 25 |
|
2021
Q4 | $16.4M | Buy |
+89,454
| New | +$16.4M | 5.18% | 7 |
|