Quarry LP’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
1,286
-6
| -0.5% | -$956 | 0.04% | 336 |
|
|
2025
Q1 | $198K | Buy |
+1,292
| New | +$198K | 0.04% | 294 |
|
|
2024
Q4 | – | Sell |
-316
| Closed | -$53.7K | – | 1927 |
|
|
2024
Q3 | $53.7K | Sell |
316
-614
| -66% | -$104K | 0.01% | 675 |
|
|
2024
Q2 | $185K | Buy |
930
+566
| +155% | +$113K | 0.05% | 168 |
|
|
2024
Q1 | $61.6K | Buy |
364
+164
| +82% | +$27.8K | 0.01% | 340 |
|
|
2023
Q4 | $28.9K | Sell |
200
-300
| -60% | -$43.4K | ﹤0.01% | 526 |
|
|
2023
Q3 | $55.5K | Buy |
+500
| New | +$55.5K | 0.01% | 261 |
|
|
2023
Q2 | – | Sell |
-6,533
| Closed | -$833K | – | 1276 |
|
|
2023
Q1 | $833K | Buy |
6,533
+4,474
| +217% | +$571K | 0.18% | 48 |
|
|
2022
Q4 | $226K | Buy |
+2,059
| New | +$226K | 0.05% | 49 |
|