CAC
Core Alternative Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Hold |
230
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $35.3K | Hold |
230
| – | – | 0.01% | 143 |
|
|
2024
Q4 | $35.3K | Hold |
230
| – | – | 0.01% | 158 |
|
|
2024
Q3 | $39.1K | Hold |
230
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $45.8K | Hold |
230
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $38.9K | Sell |
230
-164
| -42% | -$27.8K | 0.01% | 156 |
|
|
2023
Q4 | $57K | Sell |
394
-93
| -19% | -$13.4K | 0.01% | 158 |
|
|
2023
Q3 | $54K | Sell |
487
-27
| -5% | -$3K | 0.01% | 177 |
|
|
2023
Q2 | $61.2K | Hold |
514
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $65.6K | Buy |
514
+323
| +169% | +$41.2K | 0.01% | 137 |
|
|
2022
Q4 | $21K | Sell |
191
-617
| -76% | -$67.8K | ﹤0.01% | 215 |
|
|
2022
Q3 | $91K | Buy |
808
+223
| +38% | +$25.1K | 0.01% | 113 |
|
|
2022
Q2 | $75K | Buy |
585
+105
| +22% | +$13.5K | 0.02% | 129 |
|
|
2022
Q1 | $73K | Buy |
480
+315
| +191% | +$47.9K | 0.02% | 133 |
|
|
2021
Q4 | $30K | Buy |
165
+33
| +25% | +$6K | 0.01% | 126 |
|
|
2021
Q3 | $17K | Buy |
+132
| New | +$17K | ﹤0.01% | 95 |
|