GC
Globeflex Capital’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Hold |
124,822
| – | – | 1.65% | 13 |
|
|
2025
Q1 | $19.2M | Hold |
124,822
| – | – | 1.77% | 11 |
|
|
2024
Q4 | $19.2M | Hold |
124,822
| – | – | 1.63% | 15 |
|
|
2024
Q3 | $21.2M | Hold |
124,822
| – | – | 2.03% | 9 |
|
|
2024
Q2 | $24.9M | Hold |
124,822
| – | – | 2.6% | 4 |
|
|
2024
Q1 | $21.1M | Buy |
124,822
+5,563
| +5% | +$942K | 2.06% | 5 |
|
|
2023
Q4 | $17.2M | Buy |
119,259
+83,914
| +237% | +$12.1M | 1.76% | 9 |
|
|
2023
Q3 | $3.93M | Hold |
35,345
| – | – | 0.46% | 57 |
|
|
2023
Q2 | $4.21M | Hold |
35,345
| – | – | 0.47% | 59 |
|
|
2023
Q1 | $4.51M | Hold |
35,345
| – | – | 0.55% | 46 |
|
|
2022
Q4 | $3.89M | Buy |
35,345
+18,200
| +106% | +$2M | 0.49% | 55 |
|
|
2022
Q3 | $1.94M | Buy |
17,145
+16,303
| +1,936% | +$1.84M | 0.33% | 97 |
|
|
2022
Q2 | $108K | Hold |
842
| – | – | 0.03% | 382 |
|
|
2022
Q1 | $129K | Hold |
842
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $154K | Buy |
842
+785
| +1,377% | +$144K | 0.03% | 375 |
|
|
2021
Q3 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 413 |
|
|
2014
Q3 | – | Sell |
-35
| Closed | -$2K | – | 643 |
|
|
2014
Q2 | $2K | Sell |
35
-2
| -5% | -$114 | ﹤0.01% | 461 |
|
|
2014
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $2K | Sell |
37
-1
| -3% | -$54 | ﹤0.01% | 461 |
|
|
2013
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 440 |
|