Applied Capital LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,552
| Closed | -$3.14M | – | 84 |
|
|
2024
Q1 | $3.14M | Buy |
18,552
+44
| +0.2% | +$7.45K | 2.56% | 8 |
|
|
2023
Q4 | $2.68M | Sell |
18,508
-1,702
| -8% | -$246K | 2.46% | 9 |
|
|
2023
Q3 | $2.24M | Sell |
20,210
-1,335
| -6% | -$148K | 2.23% | 11 |
|
|
2023
Q2 | $2.56M | Sell |
21,545
-62
| -0.3% | -$7.38K | 2.42% | 9 |
|
|
2023
Q1 | $2.76M | Sell |
21,607
-485
| -2% | -$61.9K | 2.73% | 5 |
|
|
2022
Q4 | $2.43M | Buy |
+22,092
| New | +$2.43M | 2.41% | 6 |
|