Merrion Investment 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 | $734K | Sell |
4,610
-175
| -4% | -$27.9K | 0.48% | 45 |
|
2025
Q1 | $735K | Hold |
4,785
| – | – | 0.53% | 49 |
|
2024
Q4 | $735K | Hold |
4,785
| – | – | 0.51% | 46 |
|
2024
Q3 | $814K | Sell |
4,785
-21
| -0.4% | -$3.57K | 0.54% | 41 |
|
2024
Q2 | $957K | Sell |
4,806
-525
| -10% | -$105K | 0.66% | 33 |
|
2024
Q1 | $903K | Sell |
5,331
-211
| -4% | -$35.7K | 0.65% | 37 |
|
2023
Q4 | $802K | Buy |
5,542
+20
| +0.4% | +$2.89K | 0.63% | 34 |
|
2023
Q3 | $613K | Sell |
5,522
-1,000
| -15% | -$111K | 0.53% | 40 |
|
2023
Q2 | $776K | Sell |
6,522
-1,140
| -15% | -$136K | 0.66% | 30 |
|
2023
Q1 | $978K | Sell |
7,662
-125
| -2% | -$15.9K | 0.93% | 23 |
|
2022
Q4 | $856K | Hold |
7,787
| – | – | 0.8% | 29 |
|
2022
Q3 | $879K | Hold |
7,787
| – | – | 0.87% | 23 |
|
2022
Q2 | $995K | Hold |
7,787
| – | – | 0.96% | 24 |
|
2022
Q1 | $1.19M | Sell |
7,787
-100
| -1% | -$15.3K | 0.87% | 25 |
|
2021
Q4 | $1.44M | Hold |
7,887
| – | – | 1.06% | 20 |
|
2021
Q3 | $1.02M | Sell |
7,887
-1,350
| -15% | -$174K | 0.77% | 28 |
|
2021
Q2 | $1.32M | Buy |
9,237
+100
| +1% | +$14.3K | 1% | 24 |
|
2021
Q1 | $1.21M | Buy |
9,137
+16
| +0.2% | +$2.12K | 1.01% | 25 |
|
2020
Q4 | $1.39M | Buy |
+9,121
| New | +$1.39M | 1.17% | 18 |
|