Paloma Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,324
| Closed | -$6.19M | – | 186 |
|
|
2024
Q4 | $6.19M | Buy |
+40,324
| New | +$6.19M | 0.28% | 53 |
|
|
2024
Q3 | – | Sell |
-2,141
| Closed | -$426K | – | 1158 |
|
|
2024
Q2 | $426K | Buy |
2,141
+915
| +75% | +$182K | 0.01% | 433 |
|
|
2024
Q1 | $208K | Buy |
+1,226
| New | +$208K | 0.01% | 362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q3 | – | Sell |
-7,198
| Closed | -$919K | – | 632 |
|
|
2022
Q2 | $919K | Buy |
7,198
+2,888
| +67% | +$369K | 0.03% | 260 |
|
|
2022
Q1 | $659K | Sell |
4,310
-71,083
| -94% | -$10.9M | 0.02% | 384 |
|
|
2021
Q4 | $13.8M | Buy |
+75,393
| New | +$13.8M | 0.2% | 32 |
|
|
2021
Q3 | – | Sell |
-6,169
| Closed | -$881K | – | 1454 |
|
|
2021
Q2 | $881K | Sell |
6,169
-48,865
| -89% | -$6.98M | 0.02% | 507 |
|
|
2021
Q1 | $7.3M | Buy |
55,034
+18,067
| +49% | +$2.4M | 0.15% | 74 |
|
|
2020
Q4 | $5.63M | Buy |
36,967
+29,772
| +414% | +$4.54M | 0.15% | 80 |
|
|
2020
Q3 | $846K | Sell |
7,195
-14,875
| -67% | -$1.75M | 0.02% | 718 |
|
|
2020
Q2 | $2.01M | Sell |
22,070
-11,477
| -34% | -$1.05M | 0.03% | 554 |
|
|
2020
Q1 | $2.27M | Sell |
33,547
-275,828
| -89% | -$18.7M | 0.13% | 84 |
|
|
2019
Q4 | $27.3M | Buy |
309,375
+298,475
| +2,738% | +$26.3M | 0.41% | 17 |
|
|
2019
Q3 | $831K | Buy |
10,900
+8,177
| +300% | +$623K | 0.02% | 638 |
|
|
2019
Q2 | $207K | Sell |
2,723
-100,675
| -97% | -$7.65M | ﹤0.01% | 1279 |
|
|
2019
Q1 | $5.9M | Sell |
103,398
-248,851
| -71% | -$14.2M | 0.14% | 100 |
|
|
2018
Q4 | $20M | Buy |
352,249
+306,935
| +677% | +$17.5M | 0.61% | 19 |
|
|
2018
Q3 | $3.26M | Buy |
45,314
+14,568
| +47% | +$1.05M | 0.06% | 173 |
|
|
2018
Q2 | $1.73M | Buy |
+30,746
| New | +$1.73M | 0.03% | 343 |
|
|
2018
Q1 | – | Sell |
-44,931
| Closed | -$2.88M | – | 1573 |
|
|
2017
Q4 | $2.88M | Sell |
44,931
-83,500
| -65% | -$5.35M | 0.04% | 190 |
|
|
2017
Q3 | $6.66M | Buy |
+128,431
| New | +$6.66M | 0.09% | 96 |
|
|
2017
Q2 | – | Sell |
-141,160
| Closed | -$8.09M | – | 1806 |
|
|
2017
Q1 | $8.09M | Sell |
141,160
-57,438
| -29% | -$3.29M | 0.1% | 62 |
|
|
2016
Q4 | $12.9M | Buy |
198,598
+149,334
| +303% | +$9.74M | 0.13% | 30 |
|
|
2016
Q3 | $3.38M | Sell |
49,264
-51,567
| -51% | -$3.53M | 0.04% | 139 |
|
|
2016
Q2 | $5.4M | Sell |
100,831
-141,980
| -58% | -$7.61M | 0.06% | 157 |
|
|
2016
Q1 | $12.4M | Buy |
242,811
+22,632
| +10% | +$1.16M | 0.2% | 23 |
|
|
2015
Q4 | $11M | Buy |
220,179
+180,244
| +451% | +$9.01M | 0.29% | 24 |
|
|
2015
Q3 | $2.15M | Sell |
39,935
-178,864
| -82% | -$9.61M | 0.05% | 188 |
|
|
2015
Q2 | $13.7M | Buy |
218,799
+184,184
| +532% | +$11.5M | 0.26% | 31 |
|
|
2015
Q1 | $2.4M | Buy |
34,615
+16,120
| +87% | +$1.12M | 0.07% | 187 |
|
|
2014
Q4 | $1.38M | Sell |
18,495
-887
| -5% | -$65.9K | 0.06% | 271 |
|
|
2014
Q3 | $1.45M | Buy |
19,382
+10,436
| +117% | +$780K | 0.07% | 245 |
|
|
2014
Q2 | $709K | Buy |
+8,946
| New | +$709K | 0.03% | 392 |
|
|
2014
Q1 | – | Sell |
-117,151
| Closed | -$8.7M | – | 889 |
|
|
2013
Q4 | $8.7M | Buy |
117,151
+67,250
| +135% | +$4.99M | 0.43% | 38 |
|
|
2013
Q3 | $3.36M | Buy |
49,901
+45,325
| +990% | +$3.05M | 0.13% | 119 |
|
|
2013
Q2 | $280K | Buy |
+4,576
| New | +$280K | 0.02% | 653 |
|