MS
Maven Securities’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
3,703
-1,508
| -29% | -$240K | 0.01% | 102 |
|
|
2025
Q1 | $800K | Buy |
5,211
+2,477
| +91% | +$380K | 0.02% | 133 |
|
|
2024
Q4 | $420K | Sell |
2,734
-4,598
| -63% | -$706K | 0.01% | 195 |
|
|
2024
Q3 | $1.25M | Sell |
7,332
-19,885
| -73% | -$3.38M | 0.02% | 121 |
|
|
2024
Q2 | $5.42M | Sell |
27,217
-2,161
| -7% | -$430K | 0.12% | 27 |
|
|
2024
Q1 | $4.97M | Buy |
+29,378
| New | +$4.97M | 0.29% | 40 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q3 | – | Sell |
-9,236
| Closed | -$1.1M | – | 531 |
|
|
2023
Q2 | $1.1M | Buy |
+9,236
| New | +$1.1M | 0.02% | 124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q4 | – | Sell |
-25,674
| Closed | -$2.9M | – | 445 |
|
|
2022
Q3 | $2.9M | Buy |
25,674
+22,138
| +626% | +$2.5M | 0.05% | 70 |
|
|
2022
Q2 | $452K | Buy |
+3,536
| New | +$452K | 0.01% | 214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q4 | – | Sell |
-4,712
| Closed | -$608K | – | 651 |
|
|
2021
Q3 | $608K | Buy |
4,712
+1,527
| +48% | +$197K | 0.02% | 251 |
|
|
2021
Q2 | $455K | Sell |
3,185
-7,339
| -70% | -$1.05M | 0.02% | 366 |
|
|
2021
Q1 | $1.39M | Buy |
10,524
+8,319
| +377% | +$1.1M | 0.06% | 187 |
|
|
2020
Q4 | $336K | Sell |
2,205
-850
| -28% | -$130K | 0.03% | 383 |
|
|
2020
Q3 | $361K | Buy |
+3,055
| New | +$361K | 0.03% | 267 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2019
Q4 | – | Sell |
-8,556
| Closed | -$653K | – | 259 |
|
|
2019
Q3 | $653K | Buy |
+8,556
| New | +$653K | 0.21% | 89 |
|