Tidal Investments’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.2M	Sell	220,759 -138,644	-39%	-$22.1M	0.21%	103
2025 Q1	$55.2M	Buy	359,403 +172,486	+92%	+$26.5M	0.45%	36
2024 Q4	$28.7M	Buy	186,917 +25,139	+16%	+$3.86M	0.23%	86
2024 Q3	$27.5M	Sell	161,778 -9,542	-6%	-$1.62M	0.29%	67
2024 Q2	$34.1M	Buy	171,320 +44,594	+35%	+$8.88M	0.46%	32
2024 Q1	$21.5M	Sell	126,726 -1,898	-1%	-$321K	0.35%	51
2023 Q4	$18.6M	Buy	128,624 +79,536	+162%	+$11.5M	0.43%	43
2023 Q3	$5.45M	Buy	49,088 +2,251	+5%	+$250K	0.17%	111
2023 Q2	$5.58M	Buy	46,837 +17,468	+59%	+$2.08M	0.16%	107
2023 Q1	$3.75M	Sell	29,369 -29,346	-50%	-$3.74M	0.12%	161
2022 Q4	$6.46M	Buy	58,715 +15,683	+36%	+$1.72M	0.25%	79
2022 Q3	$4.86M	Sell	43,032 -19,721	-31%	-$2.23M	0.2%	93
2022 Q2	$8.02M	Buy	62,753 +19,989	+47%	+$2.55M	0.29%	55
2022 Q1	$6.54M	Buy	42,764 +19,448	+83%	+$2.97M	0.19%	94
2021 Q4	$4.26M	Buy	23,316 +4,131	+22%	+$755K	0.13%	119
2021 Q3	$2.48M	Buy	19,185 +1,879	+11%	+$242K	0.09%	157
2021 Q2	$2.47M	Buy	17,306 +6,357	+58%	+$909K	0.1%	137
2021 Q1	$1.45M	Buy	10,949 +2,372	+28%	+$315K	0.07%	145
2020 Q4	$1.31M	Buy	8,577 +1,508	+21%	+$230K	0.09%	119
2020 Q3	$832K	Buy	7,069 +677	+11%	+$79.7K	0.11%	108
2020 Q2	$583K	Buy	6,392 +2,138	+50%	+$195K	0.08%	145
2020 Q1	$288K	Buy	4,254 +1,781	+72%	+$121K	0.09%	169
2019 Q4	$218K	Buy	+2,473	New	+$218K	0.09%	181
2019 Q1	–	Sell	-11,837	Closed	-$674K	–	109
2018 Q4	$674K	Buy	+11,837	New	+$674K	0.52%	60