Graham Capital 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 | – | Sell |
-13,812
| Closed | -$2.12M | – | 1521 |
|
|
2025
Q1 | $2.12M | Buy |
13,812
+6,639
| +93% | +$1.02M | 0.04% | 289 |
|
|
2024
Q4 | $1.1M | Sell |
7,173
-20,568
| -74% | -$3.16M | 0.02% | 441 |
|
|
2024
Q3 | $4.72M | Buy |
+27,741
| New | +$4.72M | 0.08% | 105 |
|
|
2024
Q2 | – | Sell |
-8,951
| Closed | -$1.52M | – | 1281 |
|
|
2024
Q1 | $1.52M | Buy |
8,951
+532
| +6% | +$90.1K | 0.03% | 283 |
|
|
2023
Q4 | $1.22M | Buy |
+8,419
| New | +$1.22M | 0.03% | 310 |
|
|
2023
Q2 | – | Sell |
-4,406
| Closed | -$562K | – | 1237 |
|
|
2023
Q1 | $562K | Buy |
+4,406
| New | +$562K | 0.02% | 702 |
|
|
2022
Q4 | – | Sell |
-25,774
| Closed | -$2.91M | – | 1283 |
|
|
2022
Q3 | $2.91M | Buy |
+25,774
| New | +$2.91M | 0.12% | 119 |
|
|
2022
Q2 | – | Sell |
-20,181
| Closed | -$3.08M | – | 1198 |
|
|
2022
Q1 | $3.08M | Buy |
+20,181
| New | +$3.08M | 0.11% | 79 |
|
|
2018
Q2 | – | Sell |
-15,793
| Closed | -$875K | – | 123 |
|
|
2018
Q1 | $875K | Buy |
+15,793
| New | +$875K | 0.05% | 86 |
|