Pallas Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
5,440
-45,808
| -89% | -$7.3M | 0.03% | 360 |
|
|
2025
Q1 | $7.87M | Buy |
51,248
+12,176
| +31% | +$1.87M | 0.33% | 64 |
|
|
2024
Q4 | $6M | Sell |
39,072
-406
| -1% | -$62.4K | 0.26% | 81 |
|
|
2024
Q3 | $6.64M | Buy |
39,478
+5,644
| +17% | +$949K | 0.28% | 75 |
|
|
2024
Q2 | $6.48M | Buy |
33,834
+278
| +0.8% | +$53.2K | 0.29% | 73 |
|
|
2024
Q1 | $5.68M | Buy |
33,556
+1,945
| +6% | +$329K | 0.24% | 86 |
|
|
2023
Q4 | $4.57M | Sell |
31,611
-12,906
| -29% | -$1.87M | 0.24% | 86 |
|
|
2023
Q3 | $4.8M | Buy |
44,517
+1,146
| +3% | +$124K | 0.29% | 74 |
|
|
2023
Q2 | $5.35M | Sell |
43,371
-2,078
| -5% | -$256K | 0.24% | 62 |
|
|
2023
Q1 | $5.33M | Buy |
45,449
+5,715
| +14% | +$671K | 0.5% | 60 |
|
|
2022
Q4 | $4.88M | Sell |
39,734
-2,519
| -6% | -$310K | 0.49% | 58 |
|
|
2022
Q3 | $4.39M | Buy |
42,253
+2,058
| +5% | +$214K | 0.49% | 62 |
|
|
2022
Q2 | $6.18M | Sell |
40,195
-211
| -0.5% | -$32.4K | 0.85% | 30 |
|
|
2022
Q1 | $5.53M | Buy |
40,406
+18,556
| +85% | +$2.54M | 0.71% | 45 |
|
|
2021
Q4 | $3.6M | Buy |
21,850
+91
| +0.4% | +$15K | 0.44% | 55 |
|
|
2021
Q3 | $3.01M | Buy |
21,759
+8,095
| +59% | +$1.12M | 0.33% | 68 |
|
|
2021
Q2 | $2.03M | Buy |
13,664
+2,559
| +23% | +$379K | 0.28% | 69 |
|
|
2021
Q1 | $1.43M | Buy |
+11,105
| New | +$1.43M | 0.32% | 57 |
|