Mainstay 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
Q1 | – | Sell |
-1,734
| Closed | -$266K | – | 116 |
|
|
2024
Q4 | $266K | Buy |
1,734
+28
| +2% | +$4.3K | 0.04% | 90 |
|
|
2024
Q3 | $290K | Sell |
1,706
-174
| -9% | -$29.6K | 0.05% | 91 |
|
|
2024
Q2 | $374K | Sell |
1,880
-192
| -9% | -$38.2K | 0.07% | 72 |
|
|
2024
Q1 | $351K | Sell |
2,072
-71
| -3% | -$12K | 0.07% | 80 |
|
|
2023
Q4 | $310K | Buy |
2,143
+284
| +15% | +$41.1K | 0.06% | 85 |
|
|
2023
Q3 | $206K | Sell |
1,859
-966
| -34% | -$107K | 0.04% | 88 |
|
|
2023
Q2 | $336K | Sell |
2,825
-181
| -6% | -$21.5K | 0.06% | 80 |
|
|
2023
Q1 | $383K | Buy |
3,006
+238
| +9% | +$30.4K | 0.08% | 77 |
|
|
2022
Q4 | $304K | Buy |
2,768
+328
| +13% | +$36.1K | 0.07% | 90 |
|
|
2022
Q3 | $276K | Buy |
2,440
+110
| +5% | +$12.4K | 0.07% | 85 |
|
|
2022
Q2 | $298K | Buy |
2,330
+162
| +7% | +$20.7K | 0.07% | 87 |
|
|
2022
Q1 | $331K | Buy |
2,168
+420
| +24% | +$64.1K | 0.06% | 89 |
|
|
2021
Q4 | $320K | Buy |
+1,748
| New | +$320K | 0.1% | 94 |
|
|
2021
Q3 | – | Sell |
-2,263
| Closed | -$324K | – | 126 |
|
|
2021
Q2 | $324K | Buy |
2,263
+10
| +0.4% | +$1.43K | 0.08% | 97 |
|
|
2021
Q1 | $299K | Sell |
2,253
-40
| -2% | -$5.31K | 0.09% | 100 |
|
|
2020
Q4 | $350K | Sell |
2,293
-685
| -23% | -$105K | 0.1% | 87 |
|
|
2020
Q3 | $350K | Buy |
2,978
+390
| +15% | +$45.8K | 0.09% | 85 |
|
|
2020
Q2 | $236K | Buy |
+2,588
| New | +$236K | 0.07% | 104 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 405 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 392 |
|