Sepio 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 | $2.37M | Sell |
14,860
-2,201
| -13% | -$351K | 0.17% | 94 |
|
|
2025
Q1 | $2.62M | Sell |
17,061
-417
| -2% | -$64.1K | 0.21% | 80 |
|
|
2024
Q4 | $2.68M | Sell |
17,478
-2,110
| -11% | -$324K | 0.21% | 86 |
|
|
2024
Q3 | $3.33M | Sell |
19,588
-74
| -0.4% | -$12.6K | 0.26% | 67 |
|
|
2024
Q2 | $3.92M | Sell |
19,662
-346
| -2% | -$68.9K | 0.36% | 49 |
|
|
2024
Q1 | $3.39M | Sell |
20,008
-1,120
| -5% | -$190K | 0.29% | 69 |
|
|
2023
Q4 | $3.06M | Sell |
21,128
-3,268
| -13% | -$473K | 0.26% | 76 |
|
|
2023
Q3 | $2.71M | Sell |
24,396
-24,679
| -50% | -$2.74M | 0.23% | 93 |
|
|
2023
Q2 | $5.86M | Buy |
49,075
+576
| +1% | +$68.8K | 0.48% | 51 |
|
|
2023
Q1 | $6.19M | Sell |
48,499
-1,765
| -4% | -$225K | 0.57% | 43 |
|
|
2022
Q4 | $5.53M | Buy |
50,264
+19,249
| +62% | +$2.12M | 0.48% | 47 |
|
|
2022
Q3 | $3.5M | Sell |
31,015
-1,674
| -5% | -$189K | 0.35% | 93 |
|
|
2022
Q2 | $4.18M | Sell |
32,689
-1,731
| -5% | -$221K | 0.42% | 73 |
|
|
2022
Q1 | $5.26M | Sell |
34,420
-230
| -0.7% | -$35.1K | 0.46% | 63 |
|
|
2021
Q4 | $6.34M | Sell |
34,650
-17,895
| -34% | -$3.27M | 0.47% | 48 |
|
|
2021
Q3 | $6.78M | Buy |
52,545
+10,060
| +24% | +$1.3M | 0.56% | 37 |
|
|
2021
Q2 | $6.07M | Sell |
42,485
-10,379
| -20% | -$1.48M | 0.5% | 45 |
|
|
2021
Q1 | $7.01M | Buy |
52,864
+4,237
| +9% | +$562K | 0.65% | 36 |
|
|
2020
Q4 | $7.41M | Buy |
48,627
+5,804
| +14% | +$884K | 0.64% | 35 |
|
|
2020
Q3 | $5.04M | Sell |
42,823
-3,852
| -8% | -$453K | 0.55% | 51 |
|
|
2020
Q2 | $4.26M | Sell |
46,675
-891
| -2% | -$81.3K | 0.5% | 54 |
|
|
2020
Q1 | $3.22M | Sell |
47,566
-16,291
| -26% | -$1.1M | 0.43% | 64 |
|
|
2019
Q4 | $5.63M | Sell |
63,857
-5,265
| -8% | -$465K | 0.53% | 61 |
|
|
2019
Q3 | $5.28M | Buy |
69,122
+4,294
| +7% | +$328K | 0.54% | 61 |
|
|
2019
Q2 | $4.93M | Sell |
64,828
-904
| -1% | -$68.8K | 0.67% | 44 |
|
|
2019
Q1 | $3.76M | Sell |
65,732
-7,413
| -10% | -$423K | 0.51% | 56 |
|
|
2018
Q4 | $4.16M | Buy |
+73,145
| New | +$4.16M | 0.3% | 55 |
|