Redwood Grove Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Hold |
103,206
| – | – | 5.45% | 4 |
|
|
2025
Q1 | $15.9M | Hold |
103,206
| – | – | 5.68% | 5 |
|
|
2024
Q4 | $15.9M | Hold |
103,206
| – | – | 4.91% | 7 |
|
|
2024
Q3 | $17.6M | Buy |
103,206
+24,606
| +31% | +$4.18M | 4.77% | 11 |
|
|
2024
Q2 | $15.7M | Sell |
78,600
-35,300
| -31% | -$7.03M | 4.9% | 6 |
|
|
2024
Q1 | $19.3M | Sell |
113,900
-6,700
| -6% | -$1.13M | 6.01% | 2 |
|
|
2023
Q4 | $17.4M | Hold |
120,600
| – | – | 6.44% | 2 |
|
|
2023
Q3 | $13.4M | Buy |
120,600
+20,000
| +20% | +$2.22M | 5.37% | 4 |
|
|
2023
Q2 | $12M | Sell |
100,600
-8,000
| -7% | -$952K | 5.07% | 5 |
|
|
2023
Q1 | $13.9M | Hold |
108,600
| – | – | 6.6% | 1 |
|
|
2022
Q4 | $11.9M | Hold |
108,600
| – | – | 5.93% | 4 |
|
|
2022
Q3 | $12.3M | Hold |
108,600
| – | – | 6.74% | 1 |
|
|
2022
Q2 | $13.9M | Hold |
108,600
| – | – | 7.54% | 1 |
|
|
2022
Q1 | $16M | Hold |
108,600
| – | – | 7.94% | 1 |
|
|
2021
Q4 | $19.9M | Buy |
108,600
+25,800
| +31% | +$4.72M | 9.31% | 1 |
|
|
2021
Q3 | $10.7M | Hold |
82,800
| – | – | 6.08% | 7 |
|
|
2021
Q2 | $11.8M | Hold |
82,800
| – | – | 6.39% | 5 |
|
|
2021
Q1 | $11M | Hold |
82,800
| – | – | 6.76% | 3 |
|
|
2020
Q4 | $12.6M | Buy |
+82,800
| New | +$12.6M | 9.18% | 2 |
|