Chapin Davis’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 |
-1,771
| Closed | -$301K | – | 239 |
|
2024
Q4 | $301K | Hold |
1,771
| – | – | 0.1% | 171 |
|
2024
Q3 | $301K | Buy |
1,771
+16
| +0.9% | +$2.72K | 0.1% | 172 |
|
2024
Q2 | $350K | Sell |
1,755
-3
| -0.2% | -$598 | 0.12% | 154 |
|
2024
Q1 | $298K | Sell |
1,758
-199
| -10% | -$33.7K | 0.11% | 171 |
|
2023
Q4 | $283K | Buy |
1,957
+2
| +0.1% | +$289 | 0.12% | 160 |
|
2023
Q3 | $217K | Buy |
1,955
+1
| +0.1% | +$111 | 0.1% | 171 |
|
2023
Q2 | $233K | Buy |
1,954
+1
| +0.1% | +$119 | 0.11% | 173 |
|
2023
Q1 | $249K | Buy |
+1,953
| New | +$249K | 0.13% | 168 |
|