Next 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 | $512K | Buy |
3,216
+100
| +3% | +$15.9K | 0.19% | 81 |
|
|
2025
Q1 | $479K | Hold |
3,116
| – | – | 0.23% | 76 |
|
|
2024
Q4 | $479K | Sell |
3,116
-68
| -2% | -$10.4K | 0.19% | 82 |
|
|
2024
Q3 | $541K | Buy |
3,184
+65
| +2% | +$11.1K | 0.22% | 80 |
|
|
2024
Q2 | $621K | Sell |
3,119
-139
| -4% | -$27.7K | 0.26% | 67 |
|
|
2024
Q1 | $552K | Buy |
3,258
+117
| +4% | +$19.8K | 0.22% | 76 |
|
|
2023
Q4 | $454K | Hold |
3,141
| – | – | 0.19% | 78 |
|
|
2023
Q3 | $349K | Buy |
3,141
+141
| +5% | +$15.7K | 0.16% | 83 |
|
|
2023
Q2 | $357K | Hold |
3,000
| – | – | 0.17% | 84 |
|
|
2023
Q1 | $383K | Hold |
3,000
| – | – | 0.18% | 79 |
|
|
2022
Q4 | $330K | Sell |
3,000
-12
| -0.4% | -$1.32K | 0.18% | 89 |
|
|
2022
Q3 | $340K | Hold |
3,012
| – | – | 0.26% | 72 |
|
|
2022
Q2 | $384K | Buy |
3,012
+12
| +0.4% | +$1.53K | 0.28% | 72 |
|
|
2022
Q1 | $458K | Hold |
3,000
| – | – | 0.31% | 67 |
|
|
2021
Q4 | $549K | Hold |
3,000
| – | – | 0.37% | 55 |
|
|
2021
Q3 | $387K | Hold |
3,000
| – | – | 0.28% | 69 |
|
|
2021
Q2 | $429K | Hold |
3,000
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $398K | Hold |
3,000
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $457K | Hold |
3,000
| – | – | 0.32% | 65 |
|
|
2020
Q3 | $353K | Hold |
3,000
| – | – | 0.24% | 65 |
|
|
2020
Q2 | $274K | Hold |
3,000
| – | – | 0.19% | 71 |
|
|
2020
Q1 | $203K | Hold |
3,000
| – | – | 0.16% | 75 |
|
|
2019
Q4 | $265K | Sell |
3,000
-387
| -11% | -$34.2K | 0.19% | 65 |
|
|
2019
Q3 | $258K | Sell |
3,387
-695
| -17% | -$52.9K | 0.17% | 68 |
|
|
2019
Q2 | $311K | Hold |
4,082
| – | – | 0.21% | 66 |
|
|
2019
Q1 | $233K | Hold |
4,082
| – | – | 0.2% | 73 |
|
|
2018
Q4 | $232K | Buy |
+4,082
| New | +$232K | 0.2% | 67 |
|