BAM
Blueshift Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+1,737
| New | +$277K | 0.09% | 310 |
|
|
2025
Q1 | – | Sell |
-4,787
| Closed | -$735K | – | 524 |
|
|
2024
Q4 | $735K | Sell |
4,787
-644
| -12% | -$98.9K | 0.27% | 95 |
|
|
2024
Q3 | $924K | Sell |
5,431
-3,059
| -36% | -$520K | 0.23% | 104 |
|
|
2024
Q2 | $1.69M | Buy |
8,490
+5,418
| +176% | +$1.08M | 0.57% | 35 |
|
|
2024
Q1 | $520K | Buy |
+3,072
| New | +$520K | 0.27% | 115 |
|
|
2023
Q4 | – | Sell |
-2,177
| Closed | -$242K | – | 351 |
|
|
2023
Q3 | $242K | Buy |
+2,177
| New | +$242K | 0.14% | 221 |
|
|
2023
Q1 | – | Sell |
-7,206
| Closed | -$792K | – | 438 |
|
|
2022
Q4 | $792K | Sell |
7,206
-5,103
| -41% | -$561K | 0.37% | 75 |
|
|
2022
Q3 | $1.39M | Buy |
12,309
+1,089
| +10% | +$123K | 0.3% | 82 |
|
|
2022
Q2 | $1.43M | Sell |
11,220
-163
| -1% | -$20.8K | 0.24% | 124 |
|
|
2022
Q1 | $1.74M | Buy |
11,383
+9,686
| +571% | +$1.48M | 0.16% | 169 |
|
|
2021
Q4 | $310K | Sell |
1,697
-25,292
| -94% | -$4.62M | 0.03% | 613 |
|
|
2021
Q3 | $3.48M | Buy |
26,989
+17,296
| +178% | +$2.23M | 0.19% | 138 |
|
|
2021
Q2 | $1.39M | Sell |
9,693
-22,773
| -70% | -$3.25M | 0.08% | 282 |
|
|
2021
Q1 | $4.31M | Buy |
+32,466
| New | +$4.31M | 0.44% | 45 |
|
|
2020
Q4 | – | Sell |
-2,129
| Closed | -$251K | – | 840 |
|
|
2020
Q3 | $251K | Buy |
+2,129
| New | +$251K | 0.03% | 493 |
|
|
2020
Q2 | – | Sell |
-3,051
| Closed | -$206K | – | 564 |
|
|
2020
Q1 | $206K | Buy |
+3,051
| New | +$206K | 0.19% | 132 |
|