Excalibur Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
7,538
+63
| +0.8% | +$10K | 0.45% | 62 |
|
|
2025
Q1 | $1.15M | Sell |
7,475
-223
| -3% | -$34.3K | 0.45% | 63 |
|
|
2024
Q4 | $1.18M | Sell |
7,698
-29
| -0.4% | -$4.46K | 0.47% | 62 |
|
|
2024
Q3 | $1.31M | Buy |
7,727
+232
| +3% | +$39.5K | 0.5% | 55 |
|
|
2024
Q2 | $1.49M | Buy |
7,495
+221
| +3% | +$44K | 0.61% | 42 |
|
|
2024
Q1 | $1.23M | Sell |
7,274
-43
| -0.6% | -$7.28K | 0.52% | 51 |
|
|
2023
Q4 | $1.06M | Sell |
7,317
-143
| -2% | -$20.7K | 0.5% | 54 |
|
|
2023
Q3 | $829K | Buy |
7,460
+38
| +0.5% | +$4.22K | 0.43% | 65 |
|
|
2023
Q2 | $884K | Buy |
7,422
+50
| +0.7% | +$5.95K | 0.45% | 62 |
|
|
2023
Q1 | $941K | Buy |
7,372
+81
| +1% | +$10.3K | 0.49% | 58 |
|
|
2022
Q4 | $802K | Sell |
7,291
-430
| -6% | -$47.3K | 0.42% | 67 |
|
|
2022
Q3 | $872K | Buy |
7,721
+2
| +0% | +$226 | 0.49% | 56 |
|
|
2022
Q2 | $986K | Sell |
7,719
-50
| -0.6% | -$6.39K | 0.51% | 54 |
|
|
2022
Q1 | $1.19M | Sell |
7,769
-70
| -0.9% | -$10.7K | 0.51% | 57 |
|
|
2021
Q4 | $1.43M | Buy |
7,839
+37
| +0.5% | +$6.77K | 0.58% | 45 |
|
|
2021
Q3 | $1.01M | Buy |
7,802
+69
| +0.9% | +$8.9K | 0.44% | 63 |
|
|
2021
Q2 | $1.11M | Buy |
7,733
+2,323
| +43% | +$332K | 0.5% | 56 |
|
|
2021
Q1 | $717K | Buy |
5,410
+1,358
| +34% | +$180K | 0.35% | 71 |
|
|
2020
Q4 | $617K | Buy |
4,052
+806
| +25% | +$123K | 0.33% | 70 |
|
|
2020
Q3 | $382K | Sell |
3,246
-217
| -6% | -$25.5K | 0.23% | 87 |
|
|
2020
Q2 | $316K | Sell |
3,463
-350
| -9% | -$31.9K | 0.21% | 86 |
|
|
2020
Q1 | $258K | Buy |
3,813
+950
| +33% | +$64.3K | 0.2% | 88 |
|
|
2019
Q4 | $253K | Buy |
2,863
+25
| +0.9% | +$2.21K | 0.17% | 100 |
|
|
2019
Q3 | $216K | Hold |
2,838
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $216K | Buy |
+2,838
| New | +$216K | 0.2% | 59 |
|
|
2018
Q3 | – | Sell |
-15,198
| Closed | -$853K | – | 73 |
|
|
2018
Q2 | $853K | Buy |
15,198
+289
| +2% | +$16.2K | 0.68% | 41 |
|
|
2018
Q1 | $826K | Buy |
14,909
+1,222
| +9% | +$67.7K | 0.67% | 41 |
|
|
2017
Q4 | $876K | Buy |
13,687
+1,110
| +9% | +$71K | 0.74% | 36 |
|
|
2017
Q3 | $652K | Buy |
12,577
+8,196
| +187% | +$425K | 0.55% | 41 |
|
|
2017
Q2 | $242K | Sell |
4,381
-3
| -0.1% | -$166 | 0.22% | 64 |
|
|
2017
Q1 | $251K | Buy |
4,384
+31
| +0.7% | +$1.78K | 0.22% | 61 |
|
|
2016
Q4 | $284K | Sell |
4,353
-1,415
| -25% | -$92.3K | 0.26% | 53 |
|
|
2016
Q3 | $395K | Sell |
5,768
-165
| -3% | -$11.3K | 0.37% | 43 |
|
|
2016
Q2 | $318K | Buy |
5,933
+965
| +19% | +$51.7K | 0.27% | 54 |
|
|
2016
Q1 | $254K | Buy |
+4,968
| New | +$254K | 0.23% | 59 |
|