One 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 | $627K | Buy |
3,939
+92
| +2% | +$14.7K | 0.02% | 326 |
|
2025
Q1 | $591K | Buy |
+3,847
| New | +$591K | 0.02% | 271 |
|
2023
Q3 | – | Sell |
-1,766
| Closed | -$210K | – | 295 |
|
2023
Q2 | $210K | Sell |
1,766
-441
| -20% | -$52.5K | 0.01% | 270 |
|
2023
Q1 | $282K | Buy |
2,207
+245
| +12% | +$31.3K | 0.01% | 266 |
|
2022
Q4 | $216K | Sell |
1,962
-777
| -28% | -$85.4K | 0.01% | 272 |
|
2022
Q3 | $309K | Sell |
2,739
-581
| -18% | -$65.5K | 0.02% | 246 |
|
2022
Q2 | $424K | Buy |
3,320
+292
| +10% | +$37.3K | 0.03% | 227 |
|
2022
Q1 | $462K | Buy |
3,028
+342
| +13% | +$52.2K | 0.02% | 232 |
|
2021
Q4 | $491K | Buy |
2,686
+344
| +15% | +$62.9K | 0.04% | 180 |
|
2021
Q3 | $302K | Buy |
+2,342
| New | +$302K | 0.03% | 181 |
|
2014
Q4 | – | Sell |
-1,553
| Closed | -$116K | – | 383 |
|
2014
Q3 | $116K | Buy |
+1,553
| New | +$116K | 0.04% | 170 |
|