Private Ocean’s Qualcomm QCOM Stock Holding History

Private Ocean’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$112K	Buy	561 +378	+207%	+$75.3K	0.01%	199
2024 Q1	$31K	Sell	183 -448	-71%	-$75.8K	﹤0.01%	284
2023 Q4	$91.3K	Buy	631 +448	+245%	+$64.8K	0.01%	202
2023 Q3	$20.3K	Sell	183 -26	-12%	-$2.89K	﹤0.01%	307
2023 Q2	$24.9K	Sell	209 -620	-75%	-$73.8K	﹤0.01%	321
2023 Q1	$106K	Buy	829 +381	+85%	+$48.6K	0.01%	175
2022 Q4	$49.3K	Hold	448	–	–	0.01%	224
2022 Q3	$50K	Buy	448 +446	+22,300%	+$49.8K	0.01%	210
2022 Q2	$0	Sell	2 -448	-100%	–	﹤0.01%	619
2022 Q1	$69K	Buy	450 +2	+0.4%	+$307	0.01%	208
2021 Q4	$82K	Hold	448	–	–	0.01%	200
2021 Q3	$58K	Buy	448 +381	+569%	+$49.3K	0.01%	234
2021 Q2	$10K	Sell	67 -580	-90%	-$86.6K	﹤0.01%	409
2021 Q1	$86K	Buy	647 +80	+14%	+$10.6K	0.02%	191
2020 Q4	$86K	Hold	567	–	–	0.02%	171
2020 Q3	$67K	Sell	567 -156	-22%	-$18.4K	0.02%	184
2020 Q2	$65K	Sell	723 -387	-35%	-$34.8K	0.02%	176
2020 Q1	$75K	Buy	1,110 +902	+434%	+$60.9K	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%	+$3.75K	﹤0.01%	250
2018 Q3	$10K	Hold	143	–	–	﹤0.01%	256
2018 Q2	$8K	Sell	143 -60	-30%	-$3.36K	﹤0.01%	295
2018 Q1	$11K	Buy	203 +158	+351%	+$8.56K	0.01%	292
2017 Q4	$3K	Buy	+45	New	+$3K	﹤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	+$11K	0.01%	145