Machina Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
8,056
+360
| +5% | +$57.3K | 0.27% | 136 |
|
|
2025
Q1 | $1.18M | Sell |
7,696
-2,710
| -26% | -$416K | 0.35% | 105 |
|
|
2024
Q4 | $1.6M | Buy |
10,406
+6,709
| +181% | +$1.03M | 0.67% | 42 |
|
|
2024
Q3 | $629K | Buy |
3,697
+690
| +23% | +$117K | 0.25% | 143 |
|
|
2024
Q2 | $599K | Sell |
3,007
-1,506
| -33% | -$300K | 0.27% | 139 |
|
|
2024
Q1 | $764K | Buy |
+4,513
| New | +$764K | 0.4% | 100 |
|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$389K | – | 338 |
|
|
2023
Q3 | $389K | Sell |
3,500
-3,192
| -48% | -$355K | 0.22% | 173 |
|
|
2023
Q2 | $797K | Buy |
6,692
+3,892
| +139% | +$463K | 0.45% | 84 |
|
|
2023
Q1 | $357K | Buy |
2,800
+100
| +4% | +$12.8K | 0.31% | 121 |
|
|
2022
Q4 | $297K | Buy |
+2,700
| New | +$297K | 0.55% | 87 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$387K | – | 172 |
|
|
2021
Q3 | $387K | Buy |
3,000
+100
| +3% | +$12.9K | 0.84% | 46 |
|
|
2021
Q2 | $414K | Buy |
2,900
+100
| +4% | +$14.3K | 0.7% | 57 |
|
|
2021
Q1 | $371K | Buy |
+2,800
| New | +$371K | 4.22% | 3 |
|
|
2020
Q1 | – | Sell |
-27,155
| Closed | -$2.4M | – | 236 |
|
|
2019
Q4 | $2.4M | Buy |
27,155
+12,385
| +84% | +$1.09M | 0.95% | 6 |
|
|
2019
Q3 | $1.13M | Buy |
+14,770
| New | +$1.13M | 0.51% | 55 |
|
|
2019
Q2 | – | Sell |
-1,174
| Closed | -$67K | – | 605 |
|
|
2019
Q1 | $67K | Buy |
+1,174
| New | +$67K | 0.03% | 332 |
|