PCM
Prelude Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
1,756
-343
| -16% | -$54.6K | 0.03% | 640 |
|
|
2025
Q1 | $322K | Buy |
2,099
+67
| +3% | +$10.3K | 0.02% | 587 |
|
|
2024
Q4 | $312K | Sell |
2,032
-4,401
| -68% | -$676K | 0.02% | 678 |
|
|
2024
Q3 | $1.09M | Buy |
6,433
+2,152
| +50% | +$366K | 0.07% | 317 |
|
|
2024
Q2 | $853K | Sell |
4,281
-771
| -15% | -$154K | 0.06% | 313 |
|
|
2024
Q1 | $855K | Sell |
5,052
-2,937
| -37% | -$497K | 0.04% | 391 |
|
|
2023
Q4 | $1.16M | Buy |
7,989
+5,168
| +183% | +$747K | 0.08% | 229 |
|
|
2023
Q3 | $313K | Sell |
2,821
-2,158
| -43% | -$240K | 0.02% | 540 |
|
|
2023
Q2 | $593K | Buy |
4,979
+2,072
| +71% | +$247K | 0.04% | 349 |
|
|
2023
Q1 | $371K | Buy |
2,907
+1,022
| +54% | +$130K | 0.02% | 502 |
|
|
2022
Q4 | $207K | Sell |
1,885
-24,617
| -93% | -$2.71M | 0.01% | 824 |
|
|
2022
Q3 | $2.99M | Buy |
26,502
+19,881
| +300% | +$2.25M | 0.11% | 147 |
|
|
2022
Q2 | $846K | Buy |
+6,621
| New | +$846K | 0.02% | 480 |
|
|
2022
Q1 | – | Sell |
-25,457
| Closed | -$4.66M | – | 1816 |
|
|
2021
Q4 | $4.66M | Sell |
25,457
-183
| -0.7% | -$33.5K | 0.12% | 67 |
|
|
2021
Q3 | $3.31M | Buy |
25,640
+17,405
| +211% | +$2.24M | 0.08% | 107 |
|
|
2021
Q2 | $1.18M | Sell |
8,235
-4,603
| -36% | -$658K | 0.04% | 405 |
|
|
2021
Q1 | $1.7M | Sell |
12,838
-7,413
| -37% | -$983K | 0.04% | 218 |
|
|
2020
Q4 | $3.09M | Buy |
20,251
+8,699
| +75% | +$1.33M | 0.08% | 70 |
|
|
2020
Q3 | $1.36M | Sell |
11,552
-6,365
| -36% | -$749K | 0.07% | 124 |
|
|
2020
Q2 | $1.63M | Buy |
17,917
+6,087
| +51% | +$555K | 0.09% | 89 |
|
|
2020
Q1 | $800K | Sell |
11,830
-879
| -7% | -$59.4K | 0.05% | 120 |
|
|
2019
Q4 | $1.12M | Buy |
+12,709
| New | +$1.12M | 0.04% | 170 |
|
|
2019
Q3 | – | Sell |
-461
| Closed | -$35K | – | 1491 |
|
|
2019
Q2 | $35K | Sell |
461
-49,011
| -99% | -$3.72M | ﹤0.01% | 855 |
|
|
2019
Q1 | $2.82M | Sell |
49,472
-38,222
| -44% | -$2.18M | 0.16% | 49 |
|
|
2018
Q4 | $4.99M | Buy |
87,694
+73,716
| +527% | +$4.2M | 0.33% | 37 |
|
|
2018
Q3 | $1.01M | Sell |
13,978
-15,172
| -52% | -$1.09M | 0.06% | 228 |
|
|
2018
Q2 | $1.64M | Buy |
+29,150
| New | +$1.64M | 0.1% | 159 |
|
|
2018
Q1 | – | Sell |
-52,902
| Closed | -$3.39M | – | 1517 |
|
|
2017
Q4 | $3.39M | Buy |
52,902
+17,857
| +51% | +$1.14M | 0.27% | 62 |
|
|
2017
Q3 | $1.82M | Sell |
35,045
-24,979
| -42% | -$1.3M | 0.16% | 117 |
|
|
2017
Q2 | $3.32M | Buy |
60,024
+40,514
| +208% | +$2.24M | 0.31% | 59 |
|
|
2017
Q1 | $1.12M | Sell |
19,510
-36,750
| -65% | -$2.11M | 0.11% | 197 |
|
|
2016
Q4 | $3.67M | Buy |
+56,260
| New | +$3.67M | 0.44% | 39 |
|
|
2016
Q2 | – | Sell |
-14,760
| Closed | -$755K | – | 1633 |
|
|
2016
Q1 | $755K | Sell |
14,760
-29,270
| -66% | -$1.5M | 0.11% | 177 |
|
|
2015
Q4 | $2.2M | Buy |
44,030
+35,988
| +448% | +$1.8M | 0.34% | 52 |
|
|
2015
Q3 | $432K | Buy |
+8,042
| New | +$432K | 0.06% | 275 |
|
|
2015
Q2 | – | Sell |
-22,100
| Closed | -$1.53M | – | 1879 |
|
|
2015
Q1 | $1.53M | Buy |
22,100
+1,000
| +5% | +$69.3K | 0.21% | 111 |
|
|
2014
Q4 | $1.57M | Sell |
21,100
-4,263
| -17% | -$317K | 0.23% | 77 |
|
|
2014
Q3 | $1.9M | Buy |
25,363
+21,535
| +563% | +$1.61M | 0.27% | 62 |
|
|
2014
Q2 | $303K | Sell |
3,828
-9,097
| -70% | -$720K | 0.04% | 488 |
|
|
2014
Q1 | $1.02M | Buy |
12,925
+10,975
| +563% | +$865K | 0.14% | 145 |
|
|
2013
Q4 | $145K | Buy |
1,950
+50
| +3% | +$3.72K | 0.02% | 646 |
|
|
2013
Q3 | $128K | Sell |
1,900
-5,500
| -74% | -$371K | 0.02% | 611 |
|
|
2013
Q2 | $452K | Buy |
+7,400
| New | +$452K | 0.1% | 237 |
|