Castleview 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 | – | Sell |
-739
| Closed | -$114K | – | 462 |
|
|
2024
Q4 | $114K | Sell |
739
-738
| -50% | -$113K | 0.06% | 240 |
|
|
2024
Q3 | $251K | Buy |
1,477
+341
| +30% | +$58K | 0.14% | 150 |
|
|
2024
Q2 | $226K | Buy |
1,136
+38
| +3% | +$7.57K | 0.13% | 160 |
|
|
2024
Q1 | $186K | Buy |
1,098
+28
| +3% | +$4.74K | 0.1% | 186 |
|
|
2023
Q4 | $155K | Buy |
1,070
+967
| +939% | +$140K | 0.11% | 155 |
|
|
2023
Q3 | $11.4K | Hold |
103
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $12.3K | Hold |
103
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $13.1K | Hold |
103
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $11.3K | Hold |
103
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $12K | Sell |
103
-2,949
| -97% | -$344K | 0.01% | 364 |
|
|
2022
Q2 | $69.4K | Buy |
3,052
+2,982
| +4,260% | +$67.8K | 0.06% | 254 |
|
|
2022
Q1 | $10K | Sell |
70
-995,178
| -100% | -$142M | 0.01% | 499 |
|
|
2021
Q4 | $5.44K | Buy |
+995,248
| New | +$5.44K | 0.04% | 152 |
|
|
2021
Q2 | $699K | Buy |
+4,891
| New | +$699K | 0.31% | 62 |
|
|
2018
Q1 | $229K | Buy |
+4,142
| New | +$229K | 0.19% | 104 |
|