CCS
Concentric Capital Strategies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
+21,083
| New | +$3.36M | 0.15% | 137 |
|
|
2025
Q1 | – | Sell |
-7,427
| Closed | -$1.14M | – | 269 |
|
|
2024
Q4 | $1.14M | Buy |
+7,427
| New | +$1.14M | 0.05% | 201 |
|
|
2024
Q1 | – | Sell |
-54,502
| Closed | -$7.88M | – | 337 |
|
|
2023
Q4 | $7.88M | Buy |
+54,502
| New | +$7.88M | 0.9% | 28 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$754K | – | 181 |
|
|
2022
Q2 | $754K | Buy |
+5,900
| New | +$754K | 0.57% | 64 |
|