ArrowMark Colorado Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
1,400
-2,300
| -62% | -$366K | ﹤0.01% | 295 |
|
|
2025
Q1 | $568K | Sell |
3,700
-9,200
| -71% | -$1.41M | 0.01% | 268 |
|
|
2024
Q4 | $1.98M | Hold |
12,900
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $2.19M | Hold |
12,900
| – | – | 0.03% | 224 |
|
|
2024
Q2 | $2.57M | Sell |
12,900
-700
| -5% | -$139K | 0.03% | 236 |
|
|
2024
Q1 | $2.3M | Buy |
13,600
+6,600
| +94% | +$1.12M | 0.03% | 239 |
|
|
2023
Q4 | $1.01M | Hold |
7,000
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $777K | Hold |
7,000
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $833K | Hold |
7,000
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $893K | Hold |
7,000
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $770K | Hold |
7,000
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $791K | Hold |
7,000
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $894K | Sell |
7,000
-5,000
| -42% | -$639K | 0.01% | 269 |
|
|
2022
Q1 | $1.83M | Hold |
12,000
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $2.19M | Buy |
+12,000
| New | +$2.19M | 0.02% | 265 |
|
|
2017
Q4 | – | Sell |
-22,825
| Closed | -$1.18M | – | 321 |
|
|
2017
Q3 | $1.18M | Sell |
22,825
-1,313
| -5% | -$68.1K | 0.01% | 253 |
|
|
2017
Q2 | $1.33M | Sell |
24,138
-1,416
| -6% | -$78.2K | 0.02% | 255 |
|
|
2017
Q1 | $1.47M | Sell |
25,554
-138,265
| -84% | -$7.93M | 0.02% | 235 |
|
|
2016
Q4 | $10.7M | Sell |
163,819
-110,289
| -40% | -$7.19M | 0.17% | 123 |
|
|
2016
Q3 | $18.8M | Hold |
274,108
| – | – | 0.34% | 94 |
|
|
2016
Q2 | $14.7M | Buy |
274,108
+350
| +0.1% | +$18.8K | 0.3% | 98 |
|
|
2016
Q1 | $14M | Buy |
273,758
+15,758
| +6% | +$806K | 0.31% | 92 |
|
|
2015
Q4 | $12.9M | Buy |
258,000
+249,500
| +2,935% | +$12.5M | 0.35% | 91 |
|
|
2015
Q3 | $457K | Buy |
8,500
+526
| +7% | +$28.3K | 0.01% | 257 |
|
|
2015
Q2 | $499K | Buy |
+7,974
| New | +$499K | 0.01% | 267 |
|