Breakwater Capital Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Buy |
6,025
+26
| +0.4% | +$4.14K | 0.16% | 137 |
|
|
2025
Q1 | $922K | Buy |
5,999
+1,655
| +38% | +$254K | 0.16% | 127 |
|
|
2024
Q4 | $667K | Sell |
4,344
-39
| -0.9% | -$5.99K | 0.13% | 155 |
|
|
2024
Q3 | $745K | Buy |
4,383
+57
| +1% | +$9.69K | 0.15% | 135 |
|
|
2024
Q2 | $862K | Sell |
4,326
-219
| -5% | -$43.6K | 0.2% | 112 |
|
|
2024
Q1 | $769K | Buy |
4,545
+128
| +3% | +$21.7K | 0.19% | 112 |
|
|
2023
Q4 | $675K | Buy |
4,417
+135
| +3% | +$20.6K | 0.19% | 104 |
|
|
2023
Q3 | $475K | Sell |
4,282
-580
| -12% | -$64.3K | 0.16% | 120 |
|
|
2023
Q2 | $579K | Buy |
4,862
+146
| +3% | +$17.4K | 0.21% | 104 |
|
|
2023
Q1 | $602K | Buy |
4,716
+161
| +4% | +$20.5K | 0.25% | 92 |
|
|
2022
Q4 | $501K | Buy |
+4,555
| New | +$501K | 0.26% | 94 |
|