Kendall 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 | $961K | Buy |
6,035
+4,120
| +215% | +$656K | 0.25% | 101 |
|
|
2025
Q1 | $294K | Sell |
1,915
-30
| -2% | -$4.61K | 0.09% | 182 |
|
|
2024
Q4 | $299K | Sell |
1,945
-45
| -2% | -$6.91K | 0.09% | 185 |
|
|
2024
Q3 | $338K | Hold |
1,990
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $396K | Sell |
1,990
-25
| -1% | -$4.98K | 0.13% | 157 |
|
|
2024
Q1 | $341K | Hold |
2,015
| – | – | 0.12% | 163 |
|
|
2023
Q4 | $291K | Sell |
2,015
-40
| -2% | -$5.79K | 0.11% | 170 |
|
|
2023
Q3 | $228K | Sell |
2,055
-15
| -0.7% | -$1.66K | 0.1% | 179 |
|
|
2023
Q2 | $246K | Sell |
2,070
-145
| -7% | -$17.2K | 0.11% | 174 |
|
|
2023
Q1 | $283K | Sell |
2,215
-110
| -5% | -$14.1K | 0.14% | 155 |
|
|
2022
Q4 | $256K | Sell |
2,325
-1,030
| -31% | -$113K | 0.13% | 154 |
|
|
2022
Q3 | $379K | Hold |
3,355
| – | – | 0.22% | 121 |
|
|
2022
Q2 | $429K | Hold |
3,355
| – | – | 0.24% | 115 |
|
|
2022
Q1 | $513K | Sell |
3,355
-172
| -5% | -$26.3K | 0.25% | 109 |
|
|
2021
Q4 | $645K | Buy |
3,527
+227
| +7% | +$41.5K | 0.31% | 93 |
|
|
2021
Q3 | $426K | Buy |
3,300
+780
| +31% | +$101K | 0.23% | 105 |
|
|
2021
Q2 | $360K | Buy |
+2,520
| New | +$360K | 0.2% | 116 |
|
|
2019
Q1 | – | Sell |
-4,040
| Closed | -$230K | – | 118 |
|
|
2018
Q4 | $230K | Sell |
4,040
-400
| -9% | -$22.8K | 0.24% | 99 |
|
|
2018
Q3 | $320K | Sell |
4,440
-2,625
| -37% | -$189K | 0.27% | 92 |
|
|
2018
Q2 | $396K | Sell |
7,065
-1,280
| -15% | -$71.7K | 0.35% | 78 |
|
|
2018
Q1 | $462K | Sell |
8,345
-465
| -5% | -$25.7K | 0.4% | 73 |
|
|
2017
Q4 | $564K | Buy |
+8,810
| New | +$564K | 0.5% | 63 |
|