Boothbay Fund Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
2,055
-237
| -10% | -$37.7K | 0.01% | 883 |
|
|
2025
Q1 | $352K | Buy |
+2,292
| New | +$352K | 0.01% | 835 |
|
|
2024
Q4 | – | Sell |
-2,932
| Closed | -$499K | – | 1630 |
|
|
2024
Q3 | $499K | Sell |
2,932
-3,197
| -52% | -$544K | 0.01% | 818 |
|
|
2024
Q2 | $1.22M | Buy |
6,129
+428
| +8% | +$85.2K | 0.03% | 553 |
|
|
2024
Q1 | $965K | Sell |
5,701
-16,670
| -75% | -$2.82M | 0.02% | 652 |
|
|
2023
Q4 | $3.24M | Buy |
22,371
+16,939
| +312% | +$2.45M | 0.08% | 276 |
|
|
2023
Q3 | $603K | Buy |
+5,432
| New | +$603K | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-65,633
| Closed | -$8.37M | – | 1948 |
|
|
2023
Q1 | $8.37M | Sell |
65,633
-4,449
| -6% | -$568K | 0.17% | 83 |
|
|
2022
Q4 | $7.7M | Buy |
70,082
+15,591
| +29% | +$1.71M | 0.18% | 68 |
|
|
2022
Q3 | $6.16M | Buy |
54,491
+10,425
| +24% | +$1.18M | 0.15% | 109 |
|
|
2022
Q2 | $5.63M | Buy |
44,066
+25,399
| +136% | +$3.24M | 0.15% | 127 |
|
|
2022
Q1 | $2.85M | Sell |
18,667
-5,486
| -23% | -$838K | 0.07% | 349 |
|
|
2021
Q4 | $4.42M | Buy |
24,153
+10,043
| +71% | +$1.84M | 0.1% | 180 |
|
|
2021
Q3 | $1.82M | Buy |
14,110
+2,306
| +20% | +$297K | 0.05% | 388 |
|
|
2021
Q2 | $1.69M | Buy |
11,804
+8,999
| +321% | +$1.29M | 0.05% | 383 |
|
|
2021
Q1 | $372K | Sell |
2,805
-4,195
| -60% | -$556K | 0.01% | 893 |
|
|
2020
Q4 | $1.07M | Sell |
7,000
-39,589
| -85% | -$6.03M | 0.04% | 387 |
|
|
2020
Q3 | $5.48M | Buy |
46,589
+38,489
| +475% | +$4.53M | 0.33% | 40 |
|
|
2020
Q2 | $739K | Buy |
+8,100
| New | +$739K | 0.05% | 391 |
|
|
2020
Q1 | – | Sell |
-7,623
| Closed | -$673K | – | 920 |
|
|
2019
Q4 | $673K | Buy |
+7,623
| New | +$673K | 0.06% | 347 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2019
Q1 | – | Sell |
-34,943
| Closed | -$1.99M | – | 765 |
|
|
2018
Q4 | $1.99M | Buy |
34,943
+24,342
| +230% | +$1.39M | 0.29% | 48 |
|
|
2018
Q3 | $764K | Sell |
10,601
-670
| -6% | -$48.3K | 0.08% | 188 |
|
|
2018
Q2 | $633K | Sell |
11,271
-5,679
| -34% | -$319K | 0.06% | 194 |
|
|
2018
Q1 | $939K | Buy |
16,950
+1,343
| +9% | +$74.4K | 0.11% | 131 |
|
|
2017
Q4 | $999K | Buy |
+15,607
| New | +$999K | 0.15% | 102 |
|
|
2017
Q3 | – | Sell |
-6,380
| Closed | -$352K | – | 668 |
|
|
2017
Q2 | $352K | Buy |
6,380
+1,116
| +21% | +$61.6K | 0.07% | 293 |
|
|
2017
Q1 | $302K | Buy |
5,264
+1,392
| +36% | +$79.9K | 0.06% | 352 |
|
|
2016
Q4 | $280 | Sell |
3,872
-14,371
| -79% | -$1.04K | 0.06% | 364 |
|
|
2016
Q3 | $1.25M | Buy |
18,243
+13,401
| +277% | +$918K | 0.27% | 43 |
|
|
2016
Q2 | $259K | Buy |
+4,842
| New | +$259K | 0.1% | 255 |
|
|
2016
Q1 | – | Sell |
-7,273
| Closed | -$364K | – | 460 |
|
|
2015
Q4 | $364K | Buy |
7,273
+499
| +7% | +$25K | 0.16% | 168 |
|
|
2015
Q3 | $364K | Sell |
6,774
-960
| -12% | -$51.6K | 0.17% | 126 |
|
|
2015
Q2 | $484K | Buy |
+7,734
| New | +$484K | 0.19% | 64 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 308 |
|