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Cubic Asset Management’s Qualcomm QCOM Stock Holding History

Cubic Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,312
Closed -$1.78M – 205
2023
Q4 		$1.78M Buy
12,312
+440
+4% +$63.6K 0.46% 64
2023
Q3 		$1.32M Buy
11,872
+722
+6% +$80.2K 0.36% 72
2023
Q2 		$1.33M Buy
+11,150
New +$1.33M 0.36% 71