Charter Oak Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
3,329
-95
| -3% | -$15.1K | 0.04% | 113 |
|
|
2025
Q1 | $526K | Buy |
3,424
+71
| +2% | +$10.9K | 0.05% | 106 |
|
|
2024
Q4 | $515K | Sell |
3,353
-414
| -11% | -$63.6K | 0.05% | 105 |
|
|
2024
Q3 | $641K | Buy |
3,767
+371
| +11% | +$63.1K | 0.06% | 97 |
|
|
2024
Q2 | $676K | Buy |
3,396
+32
| +1% | +$6.37K | 0.07% | 85 |
|
|
2024
Q1 | $570K | Buy |
3,364
+43
| +1% | +$7.28K | 0.06% | 105 |
|
|
2023
Q4 | $480K | Sell |
3,321
-2
| -0.1% | -$289 | 0.06% | 103 |
|
|
2023
Q3 | $369K | Buy |
3,323
+2
| +0.1% | +$222 | 0.05% | 122 |
|
|
2023
Q2 | $395K | Sell |
3,321
-20
| -0.6% | -$2.38K | 0.05% | 122 |
|
|
2023
Q1 | $426K | Buy |
3,341
+10
| +0.3% | +$1.28K | 0.06% | 114 |
|
|
2022
Q4 | $366K | Buy |
3,331
+58
| +2% | +$6.38K | 0.05% | 123 |
|
|
2022
Q3 | $370K | Sell |
3,273
-209
| -6% | -$23.6K | 0.06% | 115 |
|
|
2022
Q2 | $445K | Hold |
3,482
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $532K | Hold |
3,482
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $637K | Hold |
3,482
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $449K | Hold |
3,482
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $498K | Sell |
3,482
-20
| -0.6% | -$2.86K | 0.06% | 111 |
|
|
2021
Q1 | $464K | Sell |
3,502
-3
| -0.1% | -$397 | 0.07% | 114 |
|
|
2020
Q4 | $534K | Buy |
+3,505
| New | +$534K | 0.08% | 106 |
|