Cable Hill Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $757K | Sell |
5,098
-275
| -5% | -$40.8K | 0.07% | 62 |
|
|
2024
Q4 | $825K | Sell |
5,373
-202
| -4% | -$31K | 0.08% | 57 |
|
|
2024
Q3 | $948K | Buy |
5,575
+1,756
| +46% | +$299K | 0.09% | 53 |
|
|
2024
Q2 | $761K | Buy |
+3,819
| New | +$761K | 0.08% | 54 |
|
|
2023
Q4 | – | Sell |
-2,313
| Closed | -$257K | – | 202 |
|
|
2023
Q3 | $257K | Sell |
2,313
-190
| -8% | -$21.1K | 0.03% | 148 |
|
|
2023
Q2 | $298K | Sell |
2,503
-267
| -10% | -$31.8K | 0.04% | 128 |
|
|
2023
Q1 | $353K | Sell |
2,770
-762
| -22% | -$97.2K | 0.06% | 115 |
|
|
2022
Q4 | $388K | Buy |
3,532
+330
| +10% | +$36.3K | 0.07% | 104 |
|
|
2022
Q3 | $362K | Buy |
3,202
+11
| +0.3% | +$1.24K | 0.07% | 88 |
|
|
2022
Q2 | $408K | Buy |
3,191
+182
| +6% | +$23.3K | 0.1% | 84 |
|
|
2022
Q1 | $460K | Buy |
3,009
+263
| +10% | +$40.2K | 0.3% | 53 |
|
|
2021
Q4 | $502K | Buy |
2,746
+408
| +17% | +$74.6K | 0.1% | 78 |
|
|
2021
Q3 | $302K | Sell |
2,338
-1,005
| -30% | -$130K | 0.07% | 106 |
|
|
2021
Q2 | $478K | Sell |
3,343
-243
| -7% | -$34.7K | 0.11% | 70 |
|
|
2021
Q1 | $475K | Buy |
3,586
+786
| +28% | +$104K | 0.13% | 55 |
|
|
2020
Q4 | $427K | Buy |
2,800
+64
| +2% | +$9.76K | 0.12% | 56 |
|
|
2020
Q3 | $322K | Buy |
+2,736
| New | +$322K | 0.1% | 68 |
|
|
2019
Q4 | – | Sell |
-4,129
| Closed | -$315K | – | 117 |
|
|
2019
Q3 | $315K | Hold |
4,129
| – | – | 0.1% | 69 |
|
|
2019
Q2 | $314K | Buy |
4,129
+1,094
| +36% | +$83.2K | 0.11% | 74 |
|
|
2019
Q1 | $173K | Sell |
3,035
-137
| -4% | -$7.81K | 0.06% | 120 |
|
|
2018
Q4 | $180K | Buy |
3,172
+884
| +39% | +$50.2K | 0.07% | 113 |
|
|
2018
Q3 | $166K | Sell |
2,288
-100
| -4% | -$7.26K | 0.07% | 83 |
|
|
2018
Q2 | $134K | Hold |
2,388
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $127K | Hold |
2,388
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $158K | Sell |
2,388
-757
| -24% | -$50.1K | 0.07% | 104 |
|
|
2017
Q3 | $163K | Buy |
3,145
+2,923
| +1,317% | +$151K | 0.07% | 112 |
|
|
2017
Q2 | $12K | Hold |
222
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $13K | Buy |
222
+107
| +93% | +$6.27K | 0.01% | 348 |
|
|
2016
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $8K | Hold |
115
| – | – | 0.01% | 474 |
|
|
2016
Q2 | $7K | Hold |
115
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $6K | Buy |
115
+60
| +109% | +$3.13K | ﹤0.01% | 450 |
|
|
2015
Q4 | $3K | Sell |
55
-353
| -87% | -$19.3K | ﹤0.01% | 547 |
|
|
2015
Q3 | $22K | Sell |
408
-450
| -52% | -$24.3K | 0.02% | 235 |
|
|
2015
Q2 | $55K | Buy |
858
+271
| +46% | +$17.4K | 0.04% | 126 |
|
|
2015
Q1 | $40K | Sell |
587
-65
| -10% | -$4.43K | 0.03% | 163 |
|
|
2014
Q4 | $48K | Buy |
+652
| New | +$48K | 0.05% | 141 |
|