Capital Management Associates (New York)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,832
| Closed | -$843K | – | 83 |
|
|
2023
Q4 | $843K | Buy |
5,832
+218
| +4% | +$31.5K | 1.07% | 40 |
|
|
2023
Q3 | $623K | Buy |
5,614
+859
| +18% | +$95.3K | 0.92% | 44 |
|
|
2023
Q2 | $566K | Buy |
4,755
+3,000
| +171% | +$357K | 0.83% | 48 |
|
|
2023
Q1 | $224K | Sell |
1,755
-459
| -21% | -$58.6K | 0.34% | 61 |
|
|
2022
Q4 | $243K | Sell |
2,214
-5,211
| -70% | -$573K | 0.36% | 57 |
|
|
2022
Q3 | $839K | Buy |
7,425
+1,117
| +18% | +$126K | 1.22% | 32 |
|
|
2022
Q2 | $805K | Buy |
+6,308
| New | +$805K | 1.19% | 40 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$201K | – | 151 |
|
|
2014
Q4 | $201K | Hold |
2,700
| – | – | 0.29% | 121 |
|
|
2014
Q3 | $202K | Hold |
2,700
| – | – | 0.3% | 128 |
|
|
2014
Q2 | $214K | Hold |
2,700
| – | – | 0.31% | 130 |
|
|
2014
Q1 | $213K | Hold |
2,700
| – | – | 0.31% | 124 |
|
|
2013
Q4 | $200K | Buy |
+2,700
| New | +$200K | 0.29% | 118 |
|