Aquatic Capital Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$9.12M	0.2%	139
2024 Q3	$17.4M	Buy	102,600 +31,900	+45%	+$5.63M	0.46%	57
2024 Q2	$14.1M	Buy	70,700 +41,500	+142%	+$7.84M	0.52%	46
2024 Q1	$4.94M	Sell	29,200 -65,600	-69%	-$10.1M	0.16%	131
2023 Q4	$13.7M	Buy	94,800 +25,800	+37%	+$3.2M	0.35%	74
2023 Q3	$7.66M	Sell	69,000 -119,100	-63%	-$13.8M	0.32%	82
2023 Q2	$22.4M	Buy	188,100 +50,900	+37%	+$5.85M	1.21%	12
2023 Q1	$17.5M	Buy	137,200 +73,000	+114%	+$9.08M	1.08%	12
2022 Q4	$7.06M	Buy	64,200 +54,700	+576%	+$6.4M	0.52%	32
2022 Q3	$1.07M	Buy	+9,500	New	+$1.31M	0.1%	252
2022 Q1	–	Sell	-200	Closed	-$37K	–	1439
2021 Q4	$37K	Buy	+200	New	+$32K	0.07%	395