Wexford 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 | $279K | Hold |
1,752
| – | – | 0.08% | 151 |
|
|
2025
Q1 | $269K | Hold |
1,752
| – | – | 0.07% | 167 |
|
|
2024
Q4 | $269K | Hold |
1,752
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $298K | Buy |
1,752
+21
| +1% | +$3.57K | 0.07% | 127 |
|
|
2024
Q2 | $345K | Hold |
1,731
| – | – | 0.09% | 142 |
|
|
2024
Q1 | $293K | Hold |
1,731
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $250K | Buy |
+1,731
| New | +$250K | 0.05% | 141 |
|
|
2023
Q3 | – | Sell |
-5,025
| Closed | -$598K | – | 237 |
|
|
2023
Q2 | $598K | Buy |
+5,025
| New | +$598K | 0.12% | 97 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$3.19K | – | 192 |
|
|
2022
Q2 | $3.19K | Buy |
+25,000
| New | +$3.19K | 0.18% | 47 |
|
|
2020
Q1 | – | Sell |
-8,616
| Closed | -$760K | – | 141 |
|
|
2019
Q4 | $760K | Sell |
8,616
-69,117
| -89% | -$6.1M | 0.12% | 90 |
|
|
2019
Q3 | $5.93M | Sell |
77,733
-330,652
| -81% | -$25.2M | 0.83% | 32 |
|
|
2019
Q2 | $31.1M | Buy |
+408,385
| New | +$31.1M | 3.61% | 4 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$3.24M | – | 129 |
|
|
2018
Q3 | $3.24M | Buy |
+45,000
| New | +$3.24M | 0.21% | 56 |
|
|
2014
Q1 | – | Sell |
-24,800
| Closed | -$1.84M | – | 242 |
|
|
2013
Q4 | $1.84M | Buy |
+24,800
| New | +$1.84M | 0.16% | 82 |
|