Trilogy Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.49M | Buy |
21,918
+675
| +3% | +$108K | 0.17% | 85 |
|
2025
Q1 | $3.26M | Buy |
21,243
+732
| +4% | +$112K | 0.17% | 81 |
|
2024
Q4 | $3.15M | Buy |
20,511
+1,332
| +7% | +$205K | 0.16% | 93 |
|
2024
Q3 | $3.26M | Buy |
19,179
+1,698
| +10% | +$289K | 0.16% | 97 |
|
2024
Q2 | $3.48M | Sell |
17,481
-1,268
| -7% | -$253K | 0.19% | 87 |
|
2024
Q1 | $3.17M | Sell |
18,749
-4,049
| -18% | -$686K | 0.18% | 93 |
|
2023
Q4 | $3.3M | Buy |
22,798
+20,894
| +1,097% | +$3.02M | 0.2% | 74 |
|
2023
Q3 | $211K | Sell |
1,904
-136
| -7% | -$15.1K | 0.01% | 254 |
|
2023
Q2 | $254K | Buy |
+2,040
| New | +$254K | 0.02% | 248 |
|
2022
Q1 | – | Sell |
-1,166
| Closed | -$213K | – | 197 |
|
2021
Q4 | $213K | Buy |
+1,166
| New | +$213K | 0.02% | 162 |
|
2019
Q1 | – | Sell |
-10,215
| Closed | -$581K | – | 158 |
|
2018
Q4 | $581K | Sell |
10,215
-256
| -2% | -$14.6K | 0.08% | 82 |
|
2018
Q3 | $754K | Sell |
10,471
-913
| -8% | -$65.7K | 0.09% | 76 |
|
2018
Q2 | $639K | Buy |
11,384
+189
| +2% | +$10.6K | 0.09% | 70 |
|
2018
Q1 | $620K | Buy |
+11,195
| New | +$620K | 0.09% | 72 |
|