Oak Thistle LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
+3,330
| New | +$530K | 0.08% | 361 |
|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$527K | – | 525 |
|
|
2024
Q3 | $527K | Sell |
3,100
-1,398
| -31% | -$238K | 0.17% | 231 |
|
|
2024
Q2 | $896K | Buy |
+4,498
| New | +$896K | 0.67% | 21 |
|
|
2023
Q3 | – | Sell |
-2,380
| Closed | -$283K | – | 578 |
|
|
2023
Q2 | $283K | Sell |
2,380
-697
| -23% | -$83K | 0.15% | 264 |
|
|
2023
Q1 | $393K | Buy |
3,077
+1,173
| +62% | +$150K | 0.23% | 199 |
|
|
2022
Q4 | $209K | Buy |
+1,904
| New | +$209K | 0.45% | 133 |
|
|
2022
Q2 | – | Sell |
-7,302
| Closed | -$1.12M | – | 367 |
|
|
2022
Q1 | $1.12M | Buy |
7,302
+4,539
| +164% | +$694K | 0.59% | 15 |
|
|
2021
Q4 | $505K | Buy |
+2,763
| New | +$505K | 0.39% | 103 |
|