Mork 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 | $1.59M | Hold |
10,000
| – | – | 1.16% | 25 |
|
|
2025
Q1 | $1.54M | Hold |
10,000
| – | – | 1.2% | 20 |
|
|
2024
Q4 | $1.54M | Hold |
10,000
| – | – | 1.01% | 25 |
|
|
2024
Q3 | $1.7M | Hold |
10,000
| – | – | 1.22% | 24 |
|
|
2024
Q2 | $1.99M | Hold |
10,000
| – | – | 1.56% | 11 |
|
|
2024
Q1 | $1.69M | Hold |
10,000
| – | – | 1.28% | 18 |
|
|
2023
Q4 | $1.45M | Hold |
10,000
| – | – | 0.89% | 30 |
|
|
2023
Q3 | $1.11M | Hold |
10,000
| – | – | 0.87% | 38 |
|
|
2023
Q2 | $1.19M | Hold |
10,000
| – | – | 0.91% | 33 |
|
|
2023
Q1 | $1.28M | Hold |
10,000
| – | – | 1.04% | 28 |
|
|
2022
Q4 | $1.1M | Hold |
10,000
| – | – | 0.84% | 43 |
|
|
2022
Q3 | $1.13M | Hold |
10,000
| – | – | 1.11% | 29 |
|
|
2022
Q2 | $1.28M | Buy |
+10,000
| New | +$1.28M | 1.17% | 26 |
|
|
2020
Q1 | – | Sell |
-13,400
| Closed | -$1.18M | – | 116 |
|
|
2019
Q4 | $1.18M | Hold |
13,400
| – | – | 0.85% | 32 |
|
|
2019
Q3 | $1.02M | Hold |
13,400
| – | – | 0.94% | 38 |
|
|
2019
Q2 | $1.02M | Hold |
13,400
| – | – | 0.94% | 39 |
|
|
2019
Q1 | $764K | Hold |
13,400
| – | – | 0.71% | 84 |
|
|
2018
Q4 | $763K | Sell |
13,400
-2,100
| -14% | -$120K | 0.71% | 75 |
|
|
2018
Q3 | $1.12M | Hold |
15,500
| – | – | 0.9% | 54 |
|
|
2018
Q2 | $870K | Hold |
15,500
| – | – | 0.77% | 76 |
|
|
2018
Q1 | $859K | Hold |
15,500
| – | – | 0.82% | 73 |
|
|
2017
Q4 | $992K | Buy |
+15,500
| New | +$992K | 0.66% | 82 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$1.02M | – | 130 |
|
|
2016
Q4 | $1.02M | Hold |
15,600
| – | – | 0.71% | 47 |
|
|
2016
Q3 | $1.07M | Hold |
15,600
| – | – | 1.02% | 25 |
|
|
2016
Q2 | $836K | Hold |
15,600
| – | – | 0.83% | 57 |
|
|
2016
Q1 | $798K | Hold |
15,600
| – | – | 0.78% | 65 |
|
|
2015
Q4 | $780K | Buy |
+15,600
| New | +$780K | 0.75% | 83 |
|