ACM
Alpha Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
1,747
-26,326
| -94% | -$4.19M | 0.05% | 103 |
|
|
2025
Q1 | $4.31M | Buy |
28,073
+1,242
| +5% | +$191K | 0.82% | 49 |
|
|
2024
Q4 | $4.12M | Buy |
26,831
+1,032
| +4% | +$159K | 0.76% | 47 |
|
|
2024
Q3 | $4.39M | Buy |
25,799
+720
| +3% | +$122K | 0.82% | 42 |
|
|
2024
Q2 | $5M | Sell |
25,079
-7,786
| -24% | -$1.55M | 0.97% | 30 |
|
|
2024
Q1 | $5.56M | Sell |
32,865
-2,152
| -6% | -$364K | 1.09% | 27 |
|
|
2023
Q4 | $5.06M | Buy |
35,017
+460
| +1% | +$66.5K | 1.05% | 27 |
|
|
2023
Q3 | $3.84M | Buy |
34,557
+896
| +3% | +$99.5K | 0.9% | 40 |
|
|
2023
Q2 | $3.7M | Hold |
33,661
| – | – | 0.93% | 41 |
|
|
2023
Q1 | $3.7M | Hold |
33,661
| – | – | 0.93% | 41 |
|
|
2022
Q4 | $3.7M | Buy |
33,661
+381
| +1% | +$41.9K | 0.93% | 41 |
|
|
2022
Q3 | $3.76M | Buy |
33,280
+829
| +3% | +$93.7K | 1% | 33 |
|
|
2022
Q2 | $4.15M | Buy |
32,451
+1,850
| +6% | +$236K | 1.13% | 26 |
|
|
2022
Q1 | $4.68M | Buy |
30,601
+85
| +0.3% | +$13K | 1.02% | 25 |
|
|
2021
Q4 | $5.58M | Sell |
30,516
-99
| -0.3% | -$18.1K | 1.23% | 24 |
|
|
2021
Q3 | $3.95M | Sell |
30,615
-2,306
| -7% | -$297K | 0.94% | 31 |
|
|
2021
Q2 | $4.71M | Sell |
32,921
-129
| -0.4% | -$18.4K | 1.1% | 24 |
|
|
2021
Q1 | $4.38M | Buy |
33,050
+2,089
| +7% | +$277K | 1.12% | 23 |
|
|
2020
Q4 | $4.72M | Sell |
30,961
-319
| -1% | -$48.6K | 1.19% | 22 |
|
|
2020
Q3 | $3.68M | Buy |
31,280
+106
| +0.3% | +$12.5K | 1.06% | 25 |
|
|
2020
Q2 | $2.84M | Buy |
31,174
+1,119
| +4% | +$102K | 0.97% | 33 |
|
|
2020
Q1 | $2.03M | Buy |
30,055
+579
| +2% | +$39.2K | 0.9% | 40 |
|
|
2019
Q4 | $2.6M | Sell |
29,476
-2,352
| -7% | -$208K | 0.96% | 39 |
|
|
2019
Q3 | $2.43M | Buy |
31,828
+837
| +3% | +$63.9K | 0.9% | 45 |
|
|
2019
Q2 | $2.36M | Sell |
30,991
-16,464
| -35% | -$1.25M | 0.89% | 43 |
|
|
2019
Q1 | $2.71M | Buy |
47,455
+3,717
| +8% | +$212K | 1.06% | 25 |
|
|
2018
Q4 | $2.49M | Sell |
43,738
-720
| -2% | -$41K | 1.17% | 23 |
|
|
2018
Q3 | $3.2M | Buy |
44,458
+774
| +2% | +$55.7K | 1.29% | 15 |
|
|
2018
Q2 | $2.45M | Buy |
43,684
+3,951
| +10% | +$222K | 1% | 33 |
|
|
2018
Q1 | $2.2M | Buy |
39,733
+772
| +2% | +$42.8K | 0.94% | 31 |
|
|
2017
Q4 | $2.49M | Sell |
38,961
-708
| -2% | -$45.3K | 1.18% | 25 |
|
|
2017
Q3 | $2.06M | Buy |
39,669
+4,164
| +12% | +$216K | 0.98% | 35 |
|
|
2017
Q2 | $1.96M | Buy |
35,505
+3,088
| +10% | +$171K | 0.97% | 35 |
|
|
2017
Q1 | $1.86M | Buy |
+32,417
| New | +$1.86M | 1.3% | 33 |
|
|
2015
Q3 | – | Sell |
-32,588
| Closed | -$2.04M | – | 75 |
|
|
2015
Q2 | $2.04M | Buy |
32,588
+9,867
| +43% | +$618K | 1.54% | 32 |
|
|
2015
Q1 | $1.69M | Hold |
22,721
| – | – | 1.18% | 41 |
|
|
2014
Q4 | $1.69M | Buy |
22,721
+1,008
| +5% | +$74.9K | 1.18% | 41 |
|
|
2014
Q3 | $1.62M | Buy |
21,713
+61
| +0.3% | +$4.56K | 1.27% | 34 |
|
|
2014
Q2 | $1.72M | Buy |
21,652
+705
| +3% | +$55.8K | 1.23% | 37 |
|
|
2014
Q1 | $1.65M | Buy |
20,947
+742
| +4% | +$58.5K | 1.29% | 35 |
|
|
2013
Q4 | $1.5M | Buy |
20,205
+437
| +2% | +$32.4K | 1.21% | 40 |
|
|
2013
Q3 | $1.33M | Sell |
19,768
-1,809
| -8% | -$122K | 1.18% | 39 |
|
|
2013
Q2 | $1.32M | Buy |
+21,577
| New | +$1.32M | 1.24% | 37 |
|