SCA
Sage Capital Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
20,198
+3,002
| +17% | +$478K | 0.79% | 43 |
|
|
2025
Q1 | $2.64M | Buy |
17,196
+300
| +2% | +$46.1K | 0.69% | 45 |
|
|
2024
Q4 | $2.6M | Hold |
16,896
| – | – | 0.68% | 46 |
|
|
2024
Q3 | $2.87M | Sell |
16,896
-6
| -0% | -$1.02K | 0.75% | 44 |
|
|
2024
Q2 | $3.37M | Sell |
16,902
-35,637
| -68% | -$7.1M | 0.97% | 35 |
|
|
2024
Q1 | $8.89M | Buy |
52,539
+83
| +0.2% | +$14.1K | 2.58% | 7 |
|
|
2023
Q4 | $7.59M | Buy |
52,456
+130
| +0.2% | +$18.8K | 2.45% | 8 |
|
|
2023
Q3 | $5.81M | Buy |
52,326
+111
| +0.2% | +$12.3K | 2.13% | 12 |
|
|
2023
Q2 | $6.22M | Buy |
52,215
+334
| +0.6% | +$39.8K | 2.18% | 14 |
|
|
2023
Q1 | $6.62M | Buy |
51,881
+663
| +1% | +$84.6K | 2.52% | 8 |
|
|
2022
Q4 | $5.63M | Buy |
51,218
+10,756
| +27% | +$1.18M | 2.49% | 7 |
|
|
2022
Q3 | $4.57M | Sell |
40,462
-158
| -0.4% | -$17.8K | 2.33% | 11 |
|
|
2022
Q2 | $5.19M | Buy |
40,620
+140
| +0.3% | +$17.9K | 2.48% | 11 |
|
|
2022
Q1 | $5.53M | Buy |
40,480
+707
| +2% | +$96.6K | 2.25% | 13 |
|
|
2021
Q4 | $6.86M | Buy |
39,773
+23,612
| +146% | +$4.07M | 2.6% | 6 |
|
|
2021
Q3 | $2.08M | Hold |
16,161
| – | – | 0.89% | 40 |
|
|
2021
Q2 | $2.3M | Hold |
16,161
| – | – | 0.94% | 37 |
|
|
2021
Q1 | $2.14M | Hold |
16,161
| – | – | 0.96% | 37 |
|
|
2020
Q4 | $2.39M | Sell |
16,161
-6,017
| -27% | -$890K | 1.18% | 31 |
|
|
2020
Q3 | $2.61M | Sell |
22,178
-24,056
| -52% | -$2.83M | 1.59% | 25 |
|
|
2020
Q2 | $4.22M | Buy |
46,234
+126
| +0.3% | +$11.5K | 2.71% | 7 |
|
|
2020
Q1 | $3.12M | Buy |
46,108
+21,021
| +84% | +$1.42M | 2.55% | 11 |
|
|
2019
Q4 | $2.21M | Buy |
25,087
+2
| +0% | +$176 | 1.41% | 25 |
|
|
2019
Q3 | $1.91M | Buy |
25,085
+2
| +0% | +$153 | 1.44% | 22 |
|
|
2019
Q2 | $1.87M | Buy |
25,083
+2
| +0% | +$149 | 1.29% | 28 |
|
|
2019
Q1 | $1.43M | Buy |
+25,081
| New | +$1.43M | 0.92% | 35 |
|