North Point Portfolio Managers’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,184	Closed	-$201K	–	88
2024 Q3	$201K	Buy	+1,184	New	+$209K	0.03%	92
2015 Q3	–	Sell	-127,697	Closed	-$8M	–	80
2015 Q2	$8M	Sell	127,697 -973	-0.8%	-$66.4K	1.46%	37
2015 Q1	$8.92M	Buy	128,670 +104	+0.1%	+$7.33K	1.65%	35
2014 Q4	$9.56M	Sell	128,566 -729	-0.6%	-$53.4K	1.82%	32
2014 Q3	$9.67M	Sell	129,295 -676	-0.5%	-$51.7K	1.94%	29
2014 Q2	$10.3M	Sell	129,971 -89	-0.1%	-$7.08K	2.07%	25
2014 Q1	$10.3M	Buy	130,060 +995	+0.8%	+$74.9K	2.17%	26
2013 Q4	$9.58M	Buy	129,065 +462	+0.4%	+$32.6K	2.04%	27
2013 Q3	$8.66M	Sell	128,603 -610	-0.5%	-$40K	2.04%	29
2013 Q2	$7.89M	Buy	+129,213	New	+$8.24M	1.98%	30