Simplex Trading’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
+50,398
| New | +$8.03M | ﹤0.01% | 70 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3665 |
|
|
2024
Q4 | – | Sell |
-48,389
| Closed | -$8.23M | – | 3718 |
|
|
2024
Q3 | $8.23M | Sell |
48,389
-125,600
| -72% | -$21.4M | ﹤0.01% | 78 |
|
|
2024
Q2 | $34.7M | Buy |
+173,989
| New | +$34.7M | 0.02% | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3679 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3722 |
|
|
2023
Q3 | – | Sell |
-212,035
| Closed | -$25.2M | – | 3665 |
|
|
2023
Q2 | $25.2M | Buy |
+212,035
| New | +$25.2M | 0.02% | 13 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3735 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3841 |
|
|
2022
Q3 | – | Sell |
-102,669
| Closed | -$13.1M | – | 3943 |
|
|
2022
Q2 | $13.1M | Buy |
102,669
+4,626
| +5% | +$591K | 0.01% | 47 |
|
|
2022
Q1 | $15M | Buy |
98,043
+50,055
| +104% | +$7.65M | 0.01% | 39 |
|
|
2021
Q4 | $8.78M | Sell |
47,988
-5,086
| -10% | -$930K | 0.01% | 80 |
|
|
2021
Q3 | $7.47M | Buy |
53,074
+8,528
| +19% | +$1.2M | 0.01% | 75 |
|
|
2021
Q2 | $6.37M | Sell |
44,546
-69,713
| -61% | -$9.96M | 0.01% | 95 |
|
|
2021
Q1 | $0 | Buy |
114,259
+81,187
| +245% | – | ﹤0.01% | 3472 |
|
|
2020
Q4 | $5.04M | Buy |
+33,072
| New | +$5.04M | 0.01% | 82 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2986 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2020
Q1 | – | Sell |
-150,028
| Closed | -$13.2M | – | 2867 |
|
|
2019
Q4 | $13.2M | Buy |
+150,028
| New | +$13.2M | 0.03% | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2726 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2671 |
|
|
2019
Q1 | – | Sell |
-10,084
| Closed | -$573K | – | 2700 |
|
|
2018
Q4 | $573K | Buy |
10,084
+9,884
| +4,942% | +$562K | ﹤0.01% | 337 |
|
|
2018
Q3 | $14K | Sell |
200
-186,837
| -100% | -$13.1M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $10.5M | Sell |
187,037
-21,967
| -11% | -$1.23M | 0.04% | 27 |
|
|
2018
Q1 | $11.6M | Buy |
209,004
+187,363
| +866% | +$10.4M | 0.51% | 12 |
|
|
2017
Q4 | $1.39M | Sell |
21,641
-229,651
| -91% | -$14.7M | 0.06% | 167 |
|
|
2017
Q3 | $13M | Sell |
251,292
-161,122
| -39% | -$8.35M | 0.53% | 21 |
|
|
2017
Q2 | $22.8M | Buy |
412,414
+326,465
| +380% | +$18M | 0.99% | 11 |
|
|
2017
Q1 | $4.93M | Buy |
+85,949
| New | +$4.93M | 0.21% | 64 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2016
Q1 | – | Sell |
-11,586
| Closed | -$579K | – | 2426 |
|
|
2015
Q4 | $579K | Sell |
11,586
-45,643
| -80% | -$2.28M | 0.05% | 211 |
|
|
2015
Q3 | $3.07M | Sell |
57,229
-8,026
| -12% | -$431K | 0.23% | 39 |
|
|
2015
Q2 | $4.09M | Buy |
65,255
+17,070
| +35% | +$1.07M | 0.34% | 30 |
|
|
2015
Q1 | $3.34M | Buy |
48,185
+27,801
| +136% | +$1.93M | 0.39% | 23 |
|
|
2014
Q4 | $1.52M | Buy |
+20,384
| New | +$1.52M | 0.18% | 52 |
|