Oakmont Corp’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,733
| Closed | -$16.5M | – | 34 |
|
|
2024
Q1 | $16.5M | Hold |
97,733
| – | – | 4.05% | 8 |
|
|
2023
Q4 | $14.1M | Hold |
97,733
| – | – | 3.71% | 9 |
|
|
2023
Q3 | $10.9M | Sell |
97,733
-103,367
| -51% | -$11.5M | 3.1% | 10 |
|
|
2023
Q2 | $23.9M | Hold |
201,100
| – | – | 3.06% | 9 |
|
|
2023
Q1 | $25.7M | Hold |
201,100
| – | – | 3.44% | 9 |
|
|
2022
Q4 | $22.1M | Hold |
201,100
| – | – | 3.54% | 8 |
|
|
2022
Q3 | $22.7M | Buy |
201,100
+900
| +0.4% | +$102K | 3.55% | 10 |
|
|
2022
Q2 | $25.6M | Sell |
200,200
-22
| -0% | -$2.81K | 3.53% | 10 |
|
|
2022
Q1 | $30.6M | Hold |
200,222
| – | – | 2.78% | 13 |
|
|
2021
Q4 | $36.6M | Hold |
200,222
| – | – | 2.9% | 10 |
|
|
2021
Q3 | $25.8M | Sell |
200,222
-1,077
| -0.5% | -$139K | 2% | 11 |
|
|
2021
Q2 | $28.8M | Hold |
201,299
| – | – | 2.16% | 12 |
|
|
2021
Q1 | $26.7M | Hold |
201,299
| – | – | 2.35% | 11 |
|
|
2020
Q4 | $30.7M | Buy |
201,299
+1,218
| +0.6% | +$186K | 2.72% | 11 |
|
|
2020
Q3 | $23.5M | Hold |
200,081
| – | – | 2.44% | 11 |
|
|
2020
Q2 | $18.2M | Sell |
200,081
-28,633
| -13% | -$2.61M | 2.38% | 12 |
|
|
2020
Q1 | $15.5M | Sell |
228,714
-1,915
| -0.8% | -$130K | 2.85% | 11 |
|
|
2019
Q4 | $20.3M | Sell |
230,629
-33,983
| -13% | -$3M | 3.11% | 12 |
|
|
2019
Q3 | $20.2M | Hold |
264,612
| – | – | 3.12% | 11 |
|
|
2019
Q2 | $20.1M | Buy |
+264,612
| New | +$20.1M | 3.06% | 11 |
|