Sherbrooke Park Advisers’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 |
-1,553
| Closed | -$239K | – | 732 |
|
|
2025
Q1 | $239K | Sell |
1,553
-51
| -3% | -$7.83K | 0.11% | 376 |
|
|
2024
Q4 | $246K | Sell |
1,604
-2,733
| -63% | -$420K | 0.08% | 490 |
|
|
2024
Q3 | $738K | Sell |
4,337
-1,738
| -29% | -$296K | 0.17% | 167 |
|
|
2024
Q2 | $1.21M | Buy |
6,075
+2,992
| +97% | +$596K | 0.21% | 135 |
|
|
2024
Q1 | $522K | Sell |
3,083
-2,890
| -48% | -$489K | 0.1% | 342 |
|
|
2023
Q4 | $864K | Buy |
5,973
+3,783
| +173% | +$547K | 0.41% | 68 |
|
|
2023
Q3 | $243K | Sell |
2,190
-150
| -6% | -$16.7K | 0.08% | 357 |
|
|
2023
Q2 | $279K | Buy |
+2,340
| New | +$279K | 0.15% | 262 |
|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$649K | – | 298 |
|
|
2022
Q4 | $649K | Buy |
+5,900
| New | +$649K | 0.47% | 75 |
|