Strategy Asset Managers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,589
| Closed | -$398K | – | 262 |
|
|
2024
Q4 | $398K | Sell |
2,589
-527
| -17% | -$81K | 0.08% | 161 |
|
|
2024
Q3 | $530K | Buy |
+3,116
| New | +$530K | 0.1% | 146 |
|
|
2021
Q3 | – | Sell |
-4,684
| Closed | -$669K | – | 284 |
|
|
2021
Q2 | $669K | Sell |
4,684
-160
| -3% | -$22.9K | 0.14% | 122 |
|
|
2021
Q1 | $642K | Buy |
4,844
+2,615
| +117% | +$347K | 0.15% | 107 |
|
|
2020
Q4 | $340K | Hold |
2,229
| – | – | 0.08% | 172 |
|
|
2020
Q3 | $262K | Buy |
+2,229
| New | +$262K | 0.07% | 192 |
|