Menlo Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,125
| Closed | -$224K | – | 32 |
|
|
2024
Q2 | $224K | Buy |
+1,125
| New | +$224K | 0.12% | 29 |
|
|
2022
Q1 | – | Sell |
-1,105
| Closed | -$202K | – | 44 |
|
|
2021
Q4 | $202K | Buy |
+1,105
| New | +$202K | 0.1% | 44 |
|
|
2017
Q1 | – | Sell |
-42,220
| Closed | -$2.75M | – | 48 |
|
|
2016
Q4 | $2.75M | Sell |
42,220
-2,140
| -5% | -$139K | 2.21% | 22 |
|
|
2016
Q3 | $3.04M | Hold |
44,360
| – | – | 2.43% | 21 |
|
|
2016
Q2 | $2.38M | Hold |
44,360
| – | – | 2.02% | 23 |
|
|
2016
Q1 | $2.27M | Sell |
44,360
-1,130
| -2% | -$57.8K | 2.08% | 20 |
|
|
2015
Q4 | $2.27M | Sell |
45,490
-4,195
| -8% | -$210K | 2% | 22 |
|
|
2015
Q3 | $2.67M | Sell |
49,685
-900
| -2% | -$48.3K | 2.1% | 22 |
|
|
2015
Q2 | $3.17M | Buy |
+50,585
| New | +$3.17M | 2.22% | 21 |
|