FRM
Fox Run Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,045
| Closed | -$775K | – | 1155 |
|
|
2025
Q1 | $775K | Sell |
5,045
-4,628
| -48% | -$711K | 0.12% | 290 |
|
|
2024
Q4 | $1.49M | Sell |
9,673
-130
| -1% | -$20K | 0.27% | 58 |
|
|
2024
Q3 | $1.67M | Buy |
9,803
+2,819
| +40% | +$479K | 0.37% | 13 |
|
|
2024
Q2 | $1.39M | Buy |
6,984
+3,717
| +114% | +$740K | 0.26% | 87 |
|
|
2024
Q1 | $553K | Buy |
+3,267
| New | +$553K | 0.12% | 334 |
|
|
2022
Q3 | – | Sell |
-7,850
| Closed | -$1M | – | 789 |
|
|
2022
Q2 | $1M | Buy |
7,850
+6,162
| +365% | +$787K | 0.5% | 9 |
|
|
2022
Q1 | $258K | Buy |
+1,688
| New | +$258K | 0.14% | 329 |
|
|
2021
Q4 | – | Sell |
-4,833
| Closed | -$623K | – | 664 |
|
|
2021
Q3 | $623K | Buy |
+4,833
| New | +$623K | 0.39% | 39 |
|
|
2020
Q4 | – | Sell |
-1,867
| Closed | -$220K | – | 264 |
|
|
2020
Q3 | $220K | Buy |
+1,867
| New | +$220K | 0.55% | 97 |
|
|
2020
Q1 | – | Sell |
-4,645
| Closed | -$410K | – | 314 |
|
|
2019
Q4 | $410K | Buy |
4,645
+1,500
| +48% | +$132K | 0.33% | 82 |
|
|
2019
Q3 | $240K | Buy |
+3,145
| New | +$240K | 0.22% | 234 |
|
|
2019
Q2 | – | Sell |
-3,572
| Closed | -$204K | – | 591 |
|
|
2019
Q1 | $204K | Buy |
+3,572
| New | +$204K | 0.12% | 389 |
|
|
2018
Q4 | – | Sell |
-5,603
| Closed | -$404K | – | 682 |
|
|
2018
Q3 | $404K | Buy |
5,603
+1,206
| +27% | +$87K | 0.18% | 257 |
|
|
2018
Q2 | $247K | Buy |
+4,397
| New | +$247K | 0.08% | 506 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$477K | – | 845 |
|
|
2017
Q3 | $477K | Buy |
+9,200
| New | +$477K | 0.14% | 310 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$218K | – | 786 |
|
|
2017
Q1 | $218K | Buy |
+3,800
| New | +$218K | 0.09% | 466 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$487K | – | 644 |
|
|
2016
Q2 | $487K | Buy |
+9,100
| New | +$487K | 0.24% | 137 |
|