Matisse 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 | $753K | Hold |
4,727
| – | – | 0.36% | 84 |
|
|
2025
Q1 | $726K | Sell |
4,727
-17
| -0.4% | -$2.61K | 0.38% | 81 |
|
|
2024
Q4 | $729K | Hold |
4,744
| – | – | 0.37% | 81 |
|
|
2024
Q3 | $807K | Hold |
4,744
| – | – | 0.39% | 80 |
|
|
2024
Q2 | $945K | Hold |
4,744
| – | – | 0.47% | 74 |
|
|
2024
Q1 | $803K | Hold |
4,744
| – | – | 0.39% | 82 |
|
|
2023
Q4 | $686K | Buy |
4,744
+17
| +0.4% | +$2.46K | 0.37% | 94 |
|
|
2023
Q3 | $525K | Hold |
4,727
| – | – | 0.37% | 98 |
|
|
2023
Q2 | $563K | Hold |
4,727
| – | – | 0.35% | 100 |
|
|
2023
Q1 | $603K | Buy |
+4,727
| New | +$603K | 0.39% | 93 |
|