Capitolis Liquid Global Markets’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3M | Sell |
592,400
-77,725
| -12% | -$12.4M | 0.69% | 31 |
|
|
2025
Q1 | $103M | Buy |
670,125
+77,725
| +13% | +$11.9M | 0.91% | 24 |
|
|
2024
Q4 | $91M | Hold |
592,400
| – | – | 0.89% | 27 |
|
|
2024
Q3 | $101M | Buy |
592,400
+170,000
| +40% | +$28.9M | 1.07% | 27 |
|
|
2024
Q2 | $84.1M | Sell |
422,400
-131,600
| -24% | -$26.2M | 1.04% | 30 |
|
|
2024
Q1 | $93.8M | Buy |
554,000
+304,000
| +122% | +$51.5M | 1.5% | 25 |
|
|
2023
Q4 | $36.2M | Buy |
+250,000
| New | +$36.2M | 1.49% | 23 |
|