NI
Nepsis Inc’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,431
| Closed | -$24.5M | – | 31 |
|
|
2024
Q4 | $24.5M | Buy |
98,431
+4
| +0% | +$995 | 6.11% | 2 |
|
|
2024
Q3 | $16.7M | Sell |
98,427
-21,307
| -18% | -$3.62M | 3.97% | 15 |
|
|
2024
Q2 | $23.8M | Sell |
119,734
-2,226
| -2% | -$443K | 6.43% | 2 |
|
|
2024
Q1 | $20.6M | Buy |
121,960
+1,593
| +1% | +$270K | 5.59% | 5 |
|
|
2023
Q4 | $17.4M | Sell |
120,367
-13,790
| -10% | -$1.99M | 4.96% | 7 |
|
|
2023
Q3 | $14.9M | Buy |
134,157
+3,866
| +3% | +$429K | 4.56% | 9 |
|
|
2023
Q2 | $15.5M | Buy |
130,291
+2,537
| +2% | +$302K | 4.78% | 7 |
|
|
2023
Q1 | $16.3M | Buy |
127,754
+2,787
| +2% | +$356K | 5.42% | 5 |
|
|
2022
Q4 | $13.7M | Buy |
124,967
+2,181
| +2% | +$240K | 4.6% | 7 |
|
|
2022
Q3 | $13.9M | Buy |
122,786
+2,157
| +2% | +$244K | 5.01% | 6 |
|
|
2022
Q2 | $15.4M | Buy |
120,629
+3,314
| +3% | +$423K | 5.25% | 4 |
|
|
2022
Q1 | $17.9M | Buy |
117,315
+25,137
| +27% | +$3.84M | 5.35% | 4 |
|
|
2021
Q4 | $16.9M | Buy |
+92,178
| New | +$16.9M | 4.89% | 5 |
|