Islay 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 | $47.8K | Hold |
300
| – | – | 0.03% | 123 |
|
|
2025
Q1 | $46.1K | Hold |
300
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $46.1K | Hold |
300
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $51K | Hold |
300
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $59.8K | Hold |
300
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $50.8K | Hold |
300
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $43.4K | Hold |
300
| – | – | 0.03% | 137 |
|
|
2023
Q3 | $33.3K | Hold |
300
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $35.7K | Hold |
300
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $38.3K | Sell |
300
-55
| -15% | -$7.02K | 0.04% | 140 |
|
|
2022
Q4 | $39K | Hold |
355
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $40K | Hold |
355
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $45K | Hold |
355
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $54K | Hold |
355
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $65K | Buy |
355
+55
| +18% | +$10.1K | 0.05% | 182 |
|
|
2021
Q3 | $39K | Hold |
300
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $43K | Sell |
300
-771
| -72% | -$111K | 0.03% | 202 |
|
|
2021
Q1 | $142K | Buy |
1,071
+771
| +257% | +$102K | 0.12% | 103 |
|
|
2020
Q4 | $46K | Hold |
300
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $35K | Hold |
300
| – | – | 0.04% | 188 |
|
|
2020
Q2 | $27K | Hold |
300
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $20K | Sell |
300
-647
| -68% | -$43.1K | 0.03% | 191 |
|
|
2019
Q4 | $84K | Buy |
+947
| New | +$84K | 0.08% | 124 |
|