Capital Markets Trading (UK)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,450
| Closed | -$837K | – | 114 |
|
|
2025
Q1 | $837K | Sell |
5,450
-5,023
| -48% | -$771K | 0.02% | 34 |
|
|
2024
Q4 | $1.61M | Buy |
10,473
+9,097
| +661% | +$1.4M | 0.02% | 29 |
|
|
2024
Q3 | $234K | Buy |
+1,376
| New | +$234K | ﹤0.01% | 79 |
|
|
2024
Q2 | – | Sell |
-11,368
| Closed | -$1.93M | – | 108 |
|
|
2024
Q1 | $1.93M | Buy |
11,368
+9,168
| +417% | +$1.55M | 0.03% | 24 |
|
|
2023
Q4 | $318K | Buy |
+2,200
| New | +$318K | ﹤0.01% | 59 |
|
|
2023
Q3 | – | Sell |
-24,663
| Closed | -$2.94M | – | 104 |
|
|
2023
Q2 | $2.94M | Buy |
24,663
+22,911
| +1,308% | +$2.73M | 0.04% | 14 |
|
|
2023
Q1 | $224K | Sell |
1,752
-1,926
| -52% | -$246K | ﹤0.01% | 40 |
|
|
2022
Q4 | $404K | Sell |
3,678
-14,601
| -80% | -$1.6M | 0.01% | 32 |
|
|
2022
Q3 | $2.07M | Buy |
18,279
+8,900
| +95% | +$1.01M | 0.05% | 15 |
|
|
2022
Q2 | $1.2M | Buy |
9,379
+7,920
| +543% | +$1.01M | 0.03% | 18 |
|
|
2022
Q1 | $223K | Buy |
+1,459
| New | +$223K | ﹤0.01% | 35 |
|
|
2021
Q4 | – | Sell |
-27,961
| Closed | -$3.62M | – | 85 |
|
|
2021
Q3 | $3.62M | Buy |
+27,961
| New | +$3.62M | 0.05% | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q1 | – | Sell |
-5,786
| Closed | -$881K | – | 83 |
|
|
2020
Q4 | $881K | Sell |
5,786
-1,687
| -23% | -$257K | 0.01% | 27 |
|
|
2020
Q3 | $960K | Buy |
+7,473
| New | +$960K | 0.01% | 31 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q3 | – | Sell |
-13,750
| Closed | -$1.05M | – | 73 |
|
|
2019
Q2 | $1.05M | Buy |
+13,750
| New | +$1.05M | 0.05% | 23 |
|
|
2019
Q1 | – | Sell |
-11,745
| Closed | -$668K | – | 71 |
|
|
2018
Q4 | $668K | Buy |
+11,745
| New | +$668K | 0.04% | 20 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$309K | – | 71 |
|
|
2018
Q2 | $309K | Buy |
5,500
+1,000
| +22% | +$56.2K | 0.01% | 33 |
|
|
2018
Q1 | $249K | Sell |
4,500
-4,220
| -48% | -$234K | 0.01% | 36 |
|
|
2017
Q4 | $558K | Buy |
+8,720
| New | +$558K | 0.02% | 17 |
|