iSAM Funds (UK)’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 |
-2,466
| Closed | -$379K | – | 576 |
|
2025
Q1 | $379K | Buy |
+2,466
| New | +$379K | 0.19% | 183 |
|
2024
Q2 | – | Sell |
-10,966
| Closed | -$1.86M | – | 338 |
|
2024
Q1 | $1.86M | Buy |
10,966
+6,186
| +129% | +$1.05M | 1.06% | 21 |
|
2023
Q4 | $691K | Buy |
4,780
+2,721
| +132% | +$394K | 0.49% | 74 |
|
2023
Q3 | $229K | Buy |
+2,059
| New | +$229K | 0.14% | 198 |
|