Colrain Capital’s Qualcomm QCOM Stock Holding History

Colrain Capital’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.74M	Buy	23,500 +1,250	+6%	+$199K	2.89%	14
2025 Q1	$3.42M	Buy	22,250 +2,750	+14%	+$422K	2.92%	18
2024 Q4	$3M	Buy	+19,500	New	+$3M	2.94%	13
2022 Q3	$2.09M	Hold	18,500	–	–	3.49%	15
2022 Q2	$2.36M	Buy	18,500 +2,500	+16%	+$319K	3.7%	15
2022 Q1	$2.45M	Hold	16,000	–	–	3.41%	17
2021 Q4	$2.93M	Hold	16,000	–	–	3.52%	9
2021 Q3	$2.06M	Hold	16,000	–	–	3.86%	15
2021 Q2	$2.29M	Sell	16,000 -20,815	-57%	-$2.97M	4.11%	13
2021 Q1	$5.29M	Buy	36,815 +16,000	+77%	+$2.3M	5.45%	9
2020 Q4	$3.17M	Hold	20,815	–	–	6.44%	7
2020 Q3	$2.45M	Sell	20,815 -5,075	-20%	-$597K	5.91%	8
2020 Q2	$2.36M	Sell	25,890 -9,405	-27%	-$858K	5.18%	11
2020 Q1	$2.39M	Sell	35,295 -18,745	-35%	-$1.27M	4.49%	11
2019 Q4	$4.77M	Sell	54,040 -3,800	-7%	-$335K	5%	9
2019 Q3	$4.41M	Hold	57,840	–	–	4.86%	11
2019 Q2	$4.4M	Sell	57,840 -1,300	-2%	-$98.9K	4.94%	12
2019 Q1	$3.37M	Sell	59,140 -650	-1%	-$37.1K	3.95%	13
2018 Q4	$3.4M	Buy	59,790 +2,000	+3%	+$114K	4.42%	12
2018 Q3	$4.16M	Hold	57,790	–	–	4.44%	11
2018 Q2	$3.24M	Sell	57,790 -10,010	-15%	-$562K	3.82%	12
2018 Q1	$3.76M	Sell	67,800 -25,500	-27%	-$1.41M	3.98%	11
2017 Q4	$5.97M	Sell	93,300 -63,236	-40%	-$4.05M	4.94%	5
2017 Q3	$8.12M	Sell	156,536 -18,900	-11%	-$980K	3.73%	8
2017 Q2	$9.69M	Buy	175,436 +82,401	+89%	+$4.55M	3.93%	6
2017 Q1	$5.34M	Buy	+93,035	New	+$5.34M	1.6%	25
2015 Q1	–	Sell	-2,500	Closed	-$186K	–	100
2014 Q4	$186K	Sell	2,500 -7,500	-75%	-$558K	0.01%	91
2014 Q3	$748K	Sell	10,000 -2,300	-19%	-$172K	0.06%	76
2014 Q2	$974K	Sell	12,300 -2,200	-15%	-$174K	0.07%	76
2014 Q1	$1.14M	Sell	14,500 -26,000	-64%	-$2.05M	0.09%	72
2013 Q4	$3.01M	Sell	40,500 -5,000	-11%	-$371K	0.21%	61
2013 Q3	$3.06M	Sell	45,500 -9,855	-18%	-$663K	0.23%	61
2013 Q2	$3.38M	Buy	+55,355	New	+$3.38M	0.25%	57