Optimas Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-63,000
| Closed | -$9.11M | – | 48 |
|
2023
Q4 | $9.11M | Buy |
+63,000
| New | +$9.11M | 8.59% | 1 |
|
2023
Q3 | – | Sell |
-34,500
| Closed | -$4.11M | – | 44 |
|
2023
Q2 | $4.11M | Buy |
+34,500
| New | +$4.11M | 4.75% | 9 |
|
2023
Q1 | – | Sell |
-17,926
| Closed | -$1.97M | – | 43 |
|
2022
Q4 | $1.97M | Buy |
17,926
+9,626
| +116% | +$1.06M | 1.93% | 19 |
|
2022
Q3 | $938K | Buy |
+8,300
| New | +$938K | 0.79% | 27 |
|
2022
Q1 | – | Sell |
-9,089
| Closed | -$1.66M | – | 30 |
|
2021
Q4 | $1.66M | Buy |
+9,089
| New | +$1.66M | 3.55% | 8 |
|