Oak Asset 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 | $9.9M | Sell |
62,152
-283
| -0.5% | -$45.1K | 3.55% | 5 |
|
|
2025
Q1 | $9.59M | Buy |
62,435
+425
| +0.7% | +$65.3K | 3.52% | 6 |
|
|
2024
Q4 | $9.53M | Sell |
62,010
-338
| -0.5% | -$51.9K | 3.52% | 5 |
|
|
2024
Q3 | $10.6M | Sell |
62,348
-1,664
| -3% | -$283K | 3.75% | 5 |
|
|
2024
Q2 | $12.7M | Sell |
64,012
-484
| -0.8% | -$96.4K | 4.67% | 4 |
|
|
2024
Q1 | $10.9M | Sell |
64,496
-307
| -0.5% | -$52K | 4.08% | 4 |
|
|
2023
Q4 | $9.37M | Sell |
64,803
-1,829
| -3% | -$265K | 3.73% | 4 |
|
|
2023
Q3 | $7.4M | Buy |
66,632
+352
| +0.5% | +$39.1K | 3.18% | 4 |
|
|
2023
Q2 | $7.89M | Buy |
66,280
+1,710
| +3% | +$204K | 3.27% | 4 |
|
|
2023
Q1 | $8.24M | Sell |
64,570
-92
| -0.1% | -$11.7K | 3.55% | 4 |
|
|
2022
Q4 | $7.11M | Sell |
64,662
-1,321
| -2% | -$145K | 3.19% | 6 |
|
|
2022
Q3 | $7.46M | Buy |
+65,983
| New | +$7.46M | 3.62% | 4 |
|
|
2022
Q2 | – | Sell |
-59,568
| Closed | -$9.1M | – | 141 |
|
|
2022
Q1 | $9.1M | Sell |
59,568
-186
| -0.3% | -$28.4K | 3.6% | 4 |
|
|
2021
Q4 | $10.9M | Sell |
59,754
-190
| -0.3% | -$34.7K | 4.17% | 3 |
|
|
2021
Q3 | $7.8M | Buy |
59,944
+12,016
| +25% | +$1.56M | 3.24% | 5 |
|
|
2021
Q2 | $6.85M | Buy |
47,928
+718
| +2% | +$103K | 2.88% | 5 |
|
|
2021
Q1 | $6.26M | Buy |
47,210
+3,845
| +9% | +$510K | 3.37% | 5 |
|
|
2020
Q4 | $6.61M | Sell |
43,365
-124
| -0.3% | -$18.9K | 3.22% | 3 |
|
|
2020
Q3 | $5.58M | Sell |
43,489
-678
| -2% | -$87K | 2.95% | 5 |
|
|
2020
Q2 | $4.03M | Sell |
44,167
-25
| -0.1% | -$2.28K | 2.39% | 9 |
|
|
2020
Q1 | $2.99M | Sell |
44,192
-1,085
| -2% | -$73.4K | 2.17% | 11 |
|
|
2019
Q4 | $4M | Sell |
45,277
-66
| -0.1% | -$5.82K | 2.22% | 10 |
|
|
2019
Q3 | $3.46M | Sell |
45,343
-600
| -1% | -$45.8K | 2.09% | 11 |
|
|
2019
Q2 | $3.49M | Sell |
45,943
-1,352
| -3% | -$103K | 2.17% | 9 |
|
|
2019
Q1 | $2.7M | Sell |
47,295
-719
| -1% | -$41K | 1.79% | 19 |
|
|
2018
Q4 | $2.73M | Sell |
48,014
-379
| -0.8% | -$21.6K | 2.02% | 16 |
|
|
2018
Q3 | $3.49M | Buy |
48,393
+278
| +0.6% | +$20K | 2.11% | 11 |
|
|
2018
Q2 | $2.7M | Sell |
48,115
-524
| -1% | -$29.4K | 1.84% | 19 |
|
|
2018
Q1 | $2.7M | Hold |
48,639
| – | – | 2.08% | 16 |
|
|
2017
Q4 | $3.11M | Buy |
+48,639
| New | +$3.11M | 2.37% | 11 |
|