Malaga Cove 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 | $395K | Hold |
2,478
| – | – | 0.16% | 130 |
|
|
2025
Q1 | $381K | Sell |
2,478
-134
| -5% | -$20.6K | 0.16% | 139 |
|
|
2024
Q4 | $401K | Sell |
2,612
-14
| -0.5% | -$2.15K | 0.16% | 141 |
|
|
2024
Q3 | $447K | Sell |
2,626
-784
| -23% | -$133K | 0.18% | 130 |
|
|
2024
Q2 | $679K | Sell |
3,410
-200
| -6% | -$39.8K | 0.28% | 93 |
|
|
2024
Q1 | $611K | Hold |
3,610
| – | – | 0.25% | 107 |
|
|
2023
Q4 | $522K | Hold |
3,610
| – | – | 0.22% | 113 |
|
|
2023
Q3 | $401K | Sell |
3,610
-63
| -2% | -$7K | 0.19% | 124 |
|
|
2023
Q2 | $437K | Buy |
+3,673
| New | +$437K | 0.2% | 116 |
|
|
2021
Q4 | – | Sell |
-2,835
| Closed | -$366K | – | 183 |
|
|
2021
Q3 | $366K | Sell |
2,835
-120
| -4% | -$15.5K | 0.15% | 157 |
|
|
2021
Q2 | $422K | Sell |
2,955
-46
| -2% | -$6.57K | 0.18% | 141 |
|
|
2021
Q1 | $399K | Buy |
+3,001
| New | +$399K | 0.17% | 143 |
|
|
2014
Q4 | – | Sell |
-21,716
| Closed | -$1.62M | – | 97 |
|
|
2014
Q3 | $1.62M | Sell |
21,716
-38
| -0.2% | -$2.84K | 1.31% | 20 |
|
|
2014
Q2 | $1.72M | Sell |
21,754
-240
| -1% | -$19K | 1.43% | 24 |
|
|
2014
Q1 | $1.76M | Sell |
21,994
-116
| -0.5% | -$9.29K | 1.49% | 22 |
|
|
2013
Q4 | $1.63M | Buy |
+22,110
| New | +$1.63M | 1.26% | 29 |
|