Davis Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
4,872
-475
| -9% | -$75.7K | 0.28% | 58 |
|
|
2025
Q1 | $744K | Buy |
5,347
+3,812
| +248% | +$531K | 0.33% | 54 |
|
|
2024
Q4 | $241K | Hold |
1,535
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $258K | Sell |
1,535
-201
| -12% | -$33.8K | 0.11% | 101 |
|
|
2024
Q2 | $351K | Buy |
1,736
+1
| +0.1% | +$202 | 0.14% | 88 |
|
|
2024
Q1 | $296K | Hold |
1,735
| – | – | 0.13% | 92 |
|
|
2023
Q4 | $236K | Sell |
1,735
-400
| -19% | -$54.5K | 0.11% | 95 |
|
|
2023
Q3 | $234K | Hold |
2,135
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $258K | Hold |
2,135
| – | – | 0.12% | 98 |
|
|
2023
Q1 | $261K | Hold |
2,135
| – | – | 0.14% | 90 |
|
|
2022
Q4 | $279K | Buy |
+2,135
| New | +$279K | 0.14% | 94 |
|