Virtu Financial’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,609	Closed	-$1.32M	–	1916
2024 Q4	$1.32M	Buy	+8,609	New	+$1.32M	0.07%	229
2024 Q3	–	Sell	-35,616	Closed	-$7.09M	–	1794
2024 Q2	$7.09M	Buy	+35,616	New	+$7.09M	0.5%	26
2023 Q4	–	Sell	-3,118	Closed	-$346K	–	1923
2023 Q3	$346K	Sell	3,118 -34,292	-92%	-$3.81M	0.03%	447
2023 Q2	$4.45M	Buy	+37,410	New	+$4.45M	0.34%	44
2023 Q1	–	Sell	-12,006	Closed	-$1.32M	–	1987
2022 Q4	$1.32M	Sell	12,006 -33,003	-73%	-$3.63M	0.17%	113
2022 Q3	$5.09M	Buy	+45,009	New	+$5.09M	0.47%	27
2022 Q2	–	Sell	-42,757	Closed	-$6.53M	–	1969
2022 Q1	$6.53M	Buy	42,757 +38,465	+896%	+$5.88M	0.48%	11
2021 Q4	$785K	Sell	4,292 -21,813	-84%	-$3.99M	0.08%	239
2021 Q3	$3.37M	Buy	+26,105	New	+$3.37M	0.3%	41
2019 Q4	$3.87M	Buy	43,892 +8,192	+23%	+$723K	0.38%	39
2019 Q3	$2.72M	Buy	+35,700	New	+$2.72M	0.21%	75
2019 Q2	–	Sell	-19,219	Closed	-$1.1M	–	1761
2019 Q1	$1.1M	Buy	+19,219	New	+$1.1M	0.06%	276
2018 Q4	–	Sell	-61,989	Closed	-$4.47M	–	1891
2018 Q3	$4.47M	Buy	+61,989	New	+$4.47M	0.27%	53
2018 Q1	–	Sell	-9,386	Closed	-$601K	–	2465
2017 Q4	$601K	Buy	+9,386	New	+$601K	0.03%	708
2017 Q2	–	Sell	-9,526	Closed	-$546K	–	495
2017 Q1	$546K	Buy	+9,526	New	+$546K	0.06%	213
2016 Q3	–	Sell	-12,991	Closed	-$696K	–	483
2016 Q2	$696K	Sell	12,991 -7,862	-38%	-$421K	0.09%	190
2016 Q1	$1.07M	Buy	+20,853	New	+$1.07M	0.15%	147
2015 Q1	–	Sell	-3,129	Closed	-$233K	–	355
2014 Q4	$233K	Sell	3,129 -331	-10%	-$24.6K	0.03%	265
2014 Q3	$259K	Buy	+3,460	New	+$259K	0.03%	228
2013 Q4	–	Sell	-4,193	Closed	-$282K	–	304
2013 Q3	$282K	Buy	+4,193	New	+$282K	0.03%	203