Orion 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 | $1.84M | Hold |
11,533
| – | – | 0.7% | 27 |
|
|
2025
Q1 | $1.77M | Buy |
11,533
+89
| +0.8% | +$13.7K | 0.75% | 26 |
|
|
2024
Q4 | $1.76M | Sell |
11,444
-40
| -0.3% | -$6.15K | 0.77% | 26 |
|
|
2024
Q3 | $1.95M | Buy |
11,484
+120
| +1% | +$20.4K | 0.95% | 22 |
|
|
2024
Q2 | $2.26M | Sell |
11,364
-251
| -2% | -$50K | 1.19% | 18 |
|
|
2024
Q1 | $1.97M | Sell |
11,615
-530
| -4% | -$89.7K | 1.04% | 22 |
|
|
2023
Q4 | $1.76M | Sell |
12,145
-100
| -0.8% | -$14.5K | 1.03% | 19 |
|
|
2023
Q3 | $1.36M | Sell |
12,245
-895
| -7% | -$99.4K | 0.88% | 25 |
|
|
2023
Q2 | $1.56M | Hold |
13,140
| – | – | 1.03% | 24 |
|
|
2023
Q1 | $1.68M | Hold |
13,140
| – | – | 1.12% | 18 |
|
|
2022
Q4 | $1.44M | Sell |
13,140
-200
| -1% | -$22K | 1.06% | 21 |
|
|
2022
Q3 | $1.51M | Buy |
13,340
+385
| +3% | +$43.5K | 1.21% | 20 |
|
|
2022
Q2 | $1.66M | Buy |
12,955
+3,945
| +44% | +$504K | 1.28% | 21 |
|
|
2022
Q1 | $1.38M | Buy |
9,010
+900
| +11% | +$138K | 0.83% | 31 |
|
|
2021
Q4 | $1.48M | Buy |
8,110
+3,684
| +83% | +$674K | 0.84% | 29 |
|
|
2021
Q3 | $571K | Hold |
4,426
| – | – | 0.35% | 64 |
|
|
2021
Q2 | $633K | Hold |
4,426
| – | – | 0.39% | 56 |
|
|
2021
Q1 | $587K | Hold |
4,426
| – | – | 0.41% | 54 |
|
|
2020
Q4 | $674K | Buy |
+4,426
| New | +$674K | 0.5% | 50 |
|