Mattern 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 | $848K | Buy |
5,323
+47
| +0.9% | +$7.49K | 0.1% | 118 |
|
2025
Q1 | $810K | Hold |
5,276
| – | – | 0.1% | 111 |
|
2024
Q4 | $810K | Sell |
5,276
-23
| -0.4% | -$3.53K | 0.11% | 99 |
|
2024
Q3 | $901K | Sell |
5,299
-1,192
| -18% | -$203K | 0.11% | 92 |
|
2024
Q2 | $1.29M | Hold |
6,491
| – | – | 0.18% | 86 |
|
2024
Q1 | $1.1M | Sell |
6,491
-40
| -0.6% | -$6.77K | 0.15% | 86 |
|
2023
Q4 | $945K | Hold |
6,531
| – | – | 0.14% | 91 |
|
2023
Q3 | $725K | Hold |
6,531
| – | – | 0.12% | 94 |
|
2023
Q2 | $777K | Buy |
6,531
+3,991
| +157% | +$475K | 0.13% | 95 |
|
2023
Q1 | $324K | Buy |
+2,540
| New | +$324K | 0.06% | 109 |
|