CM
Castleark Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
6,950
| – | – | 0.03% | 205 |
|
|
2025
Q1 | $1.07M | Hold |
6,950
| – | – | 0.04% | 214 |
|
|
2024
Q4 | $1.07M | Hold |
6,950
| – | – | 0.04% | 212 |
|
|
2024
Q3 | $1.18M | Hold |
6,950
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $1.38M | Hold |
6,950
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $1.18M | Hold |
6,950
| – | – | 0.05% | 200 |
|
|
2023
Q4 | $1.01M | Hold |
6,950
| – | – | 0.04% | 201 |
|
|
2023
Q3 | $772K | Hold |
6,950
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $827K | Hold |
6,950
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $887K | Hold |
6,950
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $764K | Hold |
6,950
| – | – | 0.04% | 208 |
|
|
2022
Q3 | $785K | Hold |
6,950
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $888K | Hold |
6,950
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $1.06M | Hold |
6,950
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $1.27M | Hold |
6,950
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $896K | Hold |
6,950
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $993K | Hold |
6,950
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $922K | Hold |
6,950
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $1.06M | Hold |
6,950
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $818K | Hold |
6,950
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $634K | Hold |
6,950
| – | – | 0.03% | 243 |
|
|
2020
Q1 | $470K | Sell |
6,950
-198,430
| -97% | -$13.4M | 0.03% | 232 |
|
|
2019
Q4 | $18.1M | Sell |
205,380
-104,910
| -34% | -$9.26M | 0.73% | 38 |
|
|
2019
Q3 | $23.7M | Sell |
310,290
-188,288
| -38% | -$14.4M | 0.97% | 23 |
|
|
2019
Q2 | $37.9M | Buy |
498,578
+365,430
| +274% | +$27.8M | 1.46% | 11 |
|
|
2019
Q1 | $7.59M | Buy |
133,148
+126,198
| +1,816% | +$7.2M | 0.29% | 115 |
|
|
2018
Q4 | $396K | Hold |
6,950
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $501K | Hold |
6,950
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $390K | Hold |
6,950
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $385K | Hold |
6,950
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $445K | Hold |
6,950
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $360K | Hold |
6,950
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $384K | Hold |
6,950
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $399K | Hold |
6,950
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $453K | Hold |
6,950
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $476K | Hold |
6,950
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $372K | Sell |
6,950
-2,000
| -22% | -$107K | 0.01% | 309 |
|
|
2016
Q1 | $458K | Hold |
8,950
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $447K | Hold |
8,950
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $481K | Hold |
8,950
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $561K | Hold |
8,950
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $621K | Hold |
8,950
| – | – | 0.02% | 307 |
|
|
2014
Q4 | $665K | Sell |
8,950
-467,720
| -98% | -$34.8M | 0.02% | 280 |
|
|
2014
Q3 | $37.6M | Sell |
476,670
-194,020
| -29% | -$15.3M | 1.07% | 33 |
|
|
2014
Q2 | $53.1M | Buy |
670,690
+194,020
| +41% | +$15.4M | 1.46% | 22 |
|
|
2014
Q1 | $37.6M | Sell |
476,670
-220,076
| -32% | -$17.4M | 1.07% | 33 |
|
|
2013
Q4 | $51.7M | Buy |
696,746
+687,076
| +7,105% | +$51M | 1.5% | 26 |
|
|
2013
Q3 | $723K | Sell |
9,670
-837,520
| -99% | -$62.6M | 0.02% | 260 |
|
|
2013
Q2 | $51.8M | Buy |
+847,190
| New | +$51.8M | 1.72% | 26 |
|