Magnolia 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 | $973K | Hold |
6,110
| – | – | 0.78% | 27 |
|
|
2025
Q1 | $939K | Sell |
6,110
-75
| -1% | -$11.5K | 0.81% | 25 |
|
|
2024
Q4 | $950K | Hold |
6,185
| – | – | 0.75% | 23 |
|
|
2024
Q3 | $1.05M | Hold |
6,185
| – | – | 0.84% | 23 |
|
|
2024
Q2 | $1.23M | Buy |
6,185
+515
| +9% | +$103K | 1.03% | 20 |
|
|
2024
Q1 | $960K | Hold |
5,670
| – | – | 0.82% | 25 |
|
|
2023
Q4 | $820K | Hold |
5,670
| – | – | 0.75% | 27 |
|
|
2023
Q3 | $630K | Sell |
5,670
-1,800
| -24% | -$200K | 0.61% | 35 |
|
|
2023
Q2 | $889K | Hold |
7,470
| – | – | 0.8% | 27 |
|
|
2023
Q1 | $953K | Sell |
7,470
-130
| -2% | -$16.6K | 0.9% | 23 |
|
|
2022
Q4 | $836K | Hold |
7,600
| – | – | 0.82% | 30 |
|
|
2022
Q3 | $859K | Hold |
7,600
| – | – | 0.88% | 25 |
|
|
2022
Q2 | $971K | Hold |
7,600
| – | – | 0.95% | 25 |
|
|
2022
Q1 | $1.16M | Buy |
7,600
+190
| +3% | +$29K | 0.96% | 23 |
|
|
2021
Q4 | $1.36M | Sell |
7,410
-100
| -1% | -$18.3K | 1.07% | 23 |
|
|
2021
Q3 | $969K | Sell |
7,510
-3,380
| -31% | -$436K | 0.84% | 26 |
|
|
2021
Q2 | $1.56M | Sell |
10,890
-45
| -0.4% | -$6.43K | 1.5% | 19 |
|
|
2021
Q1 | $1.45M | Hold |
10,935
| – | – | 1.43% | 20 |
|
|
2020
Q4 | $1.67M | Buy |
10,935
+605
| +6% | +$92.2K | 1.72% | 14 |
|
|
2020
Q3 | $1.22M | Buy |
10,330
+680
| +7% | +$80K | 1.43% | 19 |
|
|
2020
Q2 | $880K | Buy |
9,650
+3,830
| +66% | +$349K | 1.12% | 22 |
|
|
2020
Q1 | $394K | Buy |
+5,820
| New | +$394K | 0.59% | 33 |
|