South Street Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
14,676
-1,930
| -12% | -$307K | 0.35% | 40 |
|
|
2025
Q1 | $2.55M | Sell |
16,606
-800
| -5% | -$123K | 0.42% | 40 |
|
|
2024
Q4 | $2.67M | Sell |
17,406
-300
| -2% | -$46.1K | 0.41% | 40 |
|
|
2024
Q3 | $3.01M | Sell |
17,706
-2,150
| -11% | -$366K | 0.46% | 40 |
|
|
2024
Q2 | $3.95M | Sell |
19,856
-297
| -1% | -$59.2K | 0.6% | 38 |
|
|
2024
Q1 | $3.41M | Sell |
20,153
-1,500
| -7% | -$254K | 0.54% | 37 |
|
|
2023
Q4 | $3.13M | Hold |
21,653
| – | – | 0.59% | 35 |
|
|
2023
Q3 | $2.4M | Hold |
21,653
| – | – | 0.48% | 38 |
|
|
2023
Q2 | $2.58M | Sell |
21,653
-1,476
| -6% | -$176K | 0.51% | 38 |
|
|
2023
Q1 | $2.95M | Buy |
23,129
+6
| +0% | +$765 | 0.61% | 33 |
|
|
2022
Q4 | $2.54M | Sell |
23,123
-51
| -0.2% | -$5.61K | 0.56% | 36 |
|
|
2022
Q3 | $2.62M | Sell |
23,174
-15
| -0.1% | -$1.7K | 0.65% | 35 |
|
|
2022
Q2 | $2.96M | Sell |
23,189
-49,394
| -68% | -$6.31M | 0.67% | 33 |
|
|
2022
Q1 | $11.1M | Buy |
72,583
+264
| +0.4% | +$40.3K | 2.1% | 22 |
|
|
2021
Q4 | $13.2M | Sell |
72,319
-7,303
| -9% | -$1.34M | 2.32% | 21 |
|
|
2021
Q3 | $10.3M | Sell |
79,622
-23,298
| -23% | -$3.01M | 1.96% | 23 |
|
|
2021
Q2 | $14.7M | Buy |
+102,920
| New | +$14.7M | 2.73% | 22 |
|
|
2021
Q1 | – | Sell |
-101,343
| Closed | -$15.4M | – | 59 |
|
|
2020
Q4 | $15.4M | Buy |
101,343
+9,050
| +10% | +$1.38M | 3.27% | 18 |
|
|
2020
Q3 | $10.9M | Buy |
+92,293
| New | +$10.9M | 2.63% | 21 |
|