ACM
Aquatic Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,902
| Closed | -$7.21M | – | 1566 |
|
|
2024
Q4 | $7.21M | Sell |
46,902
-55,698
| -54% | -$8.56M | 0.2% | 139 |
|
|
2024
Q3 | $17.4M | Buy |
102,600
+31,900
| +45% | +$5.42M | 0.46% | 57 |
|
|
2024
Q2 | $14.1M | Buy |
70,700
+41,500
| +142% | +$8.27M | 0.52% | 46 |
|
|
2024
Q1 | $4.94M | Sell |
29,200
-65,600
| -69% | -$11.1M | 0.16% | 131 |
|
|
2023
Q4 | $13.7M | Buy |
94,800
+25,800
| +37% | +$3.73M | 0.35% | 74 |
|
|
2023
Q3 | $7.66M | Sell |
69,000
-119,100
| -63% | -$13.2M | 0.32% | 82 |
|
|
2023
Q2 | $22.4M | Buy |
188,100
+50,900
| +37% | +$6.06M | 1.21% | 12 |
|
|
2023
Q1 | $17.5M | Buy |
137,200
+73,000
| +114% | +$9.31M | 1.08% | 12 |
|
|
2022
Q4 | $7.06M | Buy |
64,200
+54,700
| +576% | +$6.01M | 0.52% | 32 |
|
|
2022
Q3 | $1.07M | Buy |
+9,500
| New | +$1.07M | 0.1% | 252 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$37K | – | 1439 |
|
|
2021
Q4 | $37K | Buy |
+200
| New | +$37K | 0.07% | 395 |
|