Ayrshire Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,391
| Closed | -$1.43M | – | 53 |
|
|
2024
Q3 | $1.43M | Sell |
8,391
-338
| -4% | -$57.5K | 0.68% | 33 |
|
|
2024
Q2 | $1.74M | Buy |
8,729
+17
| +0.2% | +$3.39K | 0.89% | 30 |
|
|
2024
Q1 | $1.47M | Sell |
8,712
-382
| -4% | -$64.7K | 0.8% | 30 |
|
|
2023
Q4 | $1.32M | Sell |
9,094
-85
| -0.9% | -$12.3K | 0.76% | 32 |
|
|
2023
Q3 | $1.02M | Sell |
9,179
-134
| -1% | -$14.9K | 0.66% | 34 |
|
|
2023
Q2 | $1.15M | Buy |
9,313
+851
| +10% | +$105K | 0.73% | 31 |
|
|
2023
Q1 | $1.08M | Sell |
8,462
-99
| -1% | -$12.6K | 0.74% | 32 |
|
|
2022
Q4 | $941K | Buy |
8,561
+252
| +3% | +$27.7K | 0.66% | 34 |
|
|
2022
Q3 | $939K | Buy |
8,309
+665
| +9% | +$75.2K | 0.7% | 31 |
|
|
2022
Q2 | $977K | Sell |
7,644
-894
| -10% | -$114K | 0.69% | 33 |
|
|
2022
Q1 | $1.31M | Sell |
8,538
-129
| -1% | -$19.7K | 0.77% | 34 |
|
|
2021
Q4 | $1.59M | Buy |
8,667
+1,639
| +23% | +$300K | 0.8% | 34 |
|
|
2021
Q3 | $906K | Buy |
7,028
+57
| +0.8% | +$7.35K | 0.51% | 40 |
|
|
2021
Q2 | $996K | Sell |
6,971
-1,165
| -14% | -$166K | 0.56% | 40 |
|
|
2021
Q1 | $1.08M | Sell |
8,136
-112
| -1% | -$14.9K | 0.66% | 37 |
|
|
2020
Q4 | $1.26M | Sell |
8,248
-291
| -3% | -$44.3K | 0.81% | 35 |
|
|
2020
Q3 | $1.01M | Buy |
8,539
+87
| +1% | +$10.2K | 0.74% | 37 |
|
|
2020
Q2 | $771K | Sell |
8,452
-333
| -4% | -$30.4K | 0.64% | 37 |
|
|
2020
Q1 | $594K | Buy |
8,785
+972
| +12% | +$65.7K | 0.6% | 43 |
|
|
2019
Q4 | $689K | Buy |
+7,813
| New | +$689K | 0.57% | 43 |
|