Private Ocean’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $112K | Buy |
561
+378
| +207% | +$71.4K | 0.01% | 199 |
|
|
2024
Q1 | $31K | Sell |
183
-448
| -71% | -$69.2K | ﹤0.01% | 284 |
|
|
2023
Q4 | $91.3K | Buy |
631
+448
| +245% | +$55.5K | 0.01% | 202 |
|
|
2023
Q3 | $20.3K | Sell |
183
-26
| -12% | -$3.02K | ﹤0.01% | 307 |
|
|
2023
Q2 | $24.9K | Sell |
209
-620
| -75% | -$71.3K | ﹤0.01% | 321 |
|
|
2023
Q1 | $106K | Buy |
829
+381
| +85% | +$47.4K | 0.01% | 175 |
|
|
2022
Q4 | $49.3K | Hold |
448
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $50K | Buy |
448
+446
| +22,300% | +$61.3K | 0.01% | 210 |
|
|
2022
Q2 | $0 | Sell |
2
-448
| -100% | -$60.8K | ﹤0.01% | 618 |
|
|
2022
Q1 | $69K | Buy |
450
+2
| +0.4% | +$335 | 0.01% | 208 |
|
|
2021
Q4 | $82K | Hold |
448
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $58K | Buy |
448
+381
| +569% | +$54.1K | 0.01% | 234 |
|
|
2021
Q2 | $10K | Sell |
67
-580
| -90% | -$78.4K | ﹤0.01% | 409 |
|
|
2021
Q1 | $86K | Buy |
647
+80
| +14% | +$11.5K | 0.02% | 191 |
|
|
2020
Q4 | $86K | Hold |
567
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $67K | Sell |
567
-156
| -22% | -$16.7K | 0.02% | 184 |
|
|
2020
Q2 | $65K | Sell |
723
-387
| -35% | -$31K | 0.02% | 176 |
|
|
2020
Q1 | $75K | Buy |
1,110
+902
| +434% | +$73.9K | 0.02% | 166 |
|
|
2019
Q4 | $19K | Hold |
208
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $16K | Hold |
208
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $15K | Hold |
208
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $12K | Hold |
208
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $12K | Buy |
208
+65
| +45% | +$3.95K | ﹤0.01% | 250 |
|
|
2018
Q3 | $10K | Hold |
143
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $8K | Sell |
143
-60
| -30% | -$3.35K | ﹤0.01% | 295 |
|
|
2018
Q1 | $11K | Buy |
203
+158
| +351% | +$10.1K | 0.01% | 292 |
|
|
2017
Q4 | $3K | Buy |
+45
| New | +$2.73K | ﹤0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$7K | – | 177 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | 0.01% | 152 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | 0.01% | 133 |
|
|
2015
Q1 | $10K | Hold |
150
| – | – | 0.01% | 132 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | 0.01% | 143 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $12K | Hold |
150
| – | – | 0.01% | 155 |
|
|
2014
Q1 | $12K | Hold |
150
| – | – | 0.01% | 153 |
|
|
2013
Q4 | $11K | Buy |
+150
| New | +$10.6K | 0.01% | 145 |
|
Other funds holding QCOM
