FNY Investment Advisers’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,000
| Closed | -$307K | – | 1074 |
|
2025
Q1 | $307K | Sell |
2,000
-11,400
| -85% | -$1.75M | 0.19% | 112 |
|
2024
Q4 | $2.06M | Buy |
+13,400
| New | +$2.06M | 1.06% | 26 |
|
2024
Q3 | – | Sell |
-8,500
| Closed | -$1.69M | – | 761 |
|
2024
Q2 | $1.69M | Buy |
8,500
+8,262
| +3,471% | +$1.65M | 1.14% | 17 |
|
2024
Q1 | $40 | Buy |
238
+138
| +138% | +$23 | 0.02% | 285 |
|
2023
Q4 | $14K | Hold |
100
| – | – | 0.02% | 285 |
|
2023
Q3 | $11K | Hold |
100
| – | – | 0.01% | 366 |
|
2023
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 295 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 678 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 678 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 776 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 827 |
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$643K | – | 822 |
|
2021
Q2 | $643K | Buy |
+4,500
| New | +$643K | 0.26% | 91 |
|
2019
Q4 | – | Sell |
-83
| Closed | -$6K | – | 966 |
|
2019
Q3 | $6K | Sell |
83
-7,968
| -99% | -$576K | ﹤0.01% | 603 |
|
2019
Q2 | $612K | Buy |
8,051
+4,011
| +99% | +$305K | 0.18% | 74 |
|
2019
Q1 | $230K | Buy |
4,040
+2,500
| +162% | +$142K | 0.08% | 151 |
|
2018
Q4 | $87K | Sell |
1,540
-46,409
| -97% | -$2.62M | 0.03% | 188 |
|
2018
Q3 | $3.45M | Buy |
47,949
+47,316
| +7,475% | +$3.41M | 0.81% | 21 |
|
2018
Q2 | $35K | Buy |
+633
| New | +$35K | 0.01% | 297 |
|