Redwood Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,973
| Closed | -$303K | – | 330 |
|
|
2025
Q1 | $303K | Buy |
+1,973
| New | +$303K | 0.03% | 261 |
|
|
2024
Q3 | – | Sell |
-1,303
| Closed | -$215K | – | 341 |
|
|
2024
Q2 | $215K | Buy |
+1,303
| New | +$215K | 0.02% | 322 |
|
|
2024
Q1 | – | Sell |
-1,440
| Closed | -$208K | – | 385 |
|
|
2023
Q4 | $208K | Sell |
1,440
-3,144
| -69% | -$454K | 0.02% | 337 |
|
|
2023
Q3 | $509K | Buy |
+4,584
| New | +$509K | 0.04% | 268 |
|
|
2023
Q1 | – | Sell |
-5,046
| Closed | -$555K | – | 275 |
|
|
2022
Q4 | $555K | Sell |
5,046
-389
| -7% | -$42.8K | 0.07% | 230 |
|
|
2022
Q3 | $614K | Buy |
5,435
+3,571
| +192% | +$403K | 0.13% | 159 |
|
|
2022
Q2 | $238K | Buy |
1,864
+132
| +8% | +$16.9K | 0.04% | 213 |
|
|
2022
Q1 | $265K | Sell |
1,732
-2,626
| -60% | -$402K | 0.04% | 226 |
|
|
2021
Q4 | $797K | Buy |
4,358
+2,172
| +99% | +$397K | 0.1% | 220 |
|
|
2021
Q3 | $282K | Buy |
2,186
+1
| +0% | +$129 | 0.04% | 253 |
|
|
2021
Q2 | $312K | Hold |
2,185
| – | – | 0.05% | 230 |
|
|
2021
Q1 | $290K | Sell |
2,185
-23,541
| -92% | -$3.12M | 0.06% | 241 |
|
|
2020
Q4 | $3.92M | Sell |
25,726
-5,310
| -17% | -$809K | 0.65% | 18 |
|
|
2020
Q3 | $3.65M | Buy |
31,036
+20,212
| +187% | +$2.38M | 0.91% | 12 |
|
|
2020
Q2 | $987K | Buy |
10,824
+1,174
| +12% | +$107K | 0.28% | 65 |
|
|
2020
Q1 | $653K | Sell |
9,650
-33,283
| -78% | -$2.25M | 0.41% | 84 |
|
|
2019
Q4 | $3.79M | Sell |
42,933
-3,759
| -8% | -$332K | 0.94% | 37 |
|
|
2019
Q3 | $3.56M | Sell |
46,692
-656
| -1% | -$50K | 0.96% | 37 |
|
|
2019
Q2 | $3.6M | Sell |
47,348
-5,658
| -11% | -$430K | 1.01% | 25 |
|
|
2019
Q1 | $3.02M | Buy |
+53,006
| New | +$3.02M | 1.29% | 13 |
|
|
2018
Q4 | – | Sell |
-4,269
| Closed | -$308K | – | 110 |
|
|
2018
Q3 | $308K | Buy |
4,269
+191
| +5% | +$13.8K | 0.11% | 87 |
|
|
2018
Q2 | $229K | Buy |
+4,078
| New | +$229K | 0.09% | 112 |
|