WPP
Whalerock Point Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
1,821
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $280K | Hold |
1,821
| – | – | 0.07% | 155 |
|
|
2024
Q4 | $280K | Sell |
1,821
-3
| -0.2% | -$461 | 0.07% | 156 |
|
|
2024
Q3 | $310K | Buy |
1,824
+756
| +71% | +$129K | 0.07% | 145 |
|
|
2024
Q2 | $213K | Buy |
+1,068
| New | +$213K | 0.06% | 156 |
|
|
2017
Q4 | – | Sell |
-31,150
| Closed | -$1.62M | – | 197 |
|
|
2017
Q3 | $1.62M | Sell |
31,150
-2,720
| -8% | -$141K | 0.57% | 37 |
|
|
2017
Q2 | $1.87M | Sell |
33,870
-1,250
| -4% | -$69K | 0.69% | 33 |
|
|
2017
Q1 | $2.01M | Sell |
35,120
-2,700
| -7% | -$155K | 0.75% | 30 |
|
|
2016
Q4 | $2.47M | Sell |
37,820
-2,100
| -5% | -$137K | 0.97% | 22 |
|
|
2016
Q3 | $2.73M | Buy |
+39,920
| New | +$2.73M | 1.13% | 19 |
|
|
2016
Q1 | $2.06M | Sell |
40,210
-65
| -0.2% | -$3.32K | 0.89% | 23 |
|
|
2015
Q4 | $2.01M | Sell |
40,275
-4,805
| -11% | -$240K | 0.88% | 26 |
|
|
2015
Q3 | $2.42M | Sell |
45,080
-4,090
| -8% | -$220K | 1.04% | 16 |
|
|
2015
Q2 | $3.08M | Buy |
49,170
+1,185
| +2% | +$74.2K | 1.27% | 15 |
|
|
2015
Q1 | $3.33M | Buy |
47,985
+960
| +2% | +$66.6K | 1.36% | 13 |
|
|
2014
Q4 | $3.5M | Sell |
47,025
-1,220
| -3% | -$90.7K | 1.48% | 13 |
|
|
2014
Q3 | $3.61M | Buy |
48,245
+800
| +2% | +$59.8K | 1.63% | 9 |
|
|
2014
Q2 | $3.76M | Buy |
47,445
+2,934
| +7% | +$232K | 1.79% | 8 |
|
|
2014
Q1 | $3.51M | Buy |
44,511
+1,150
| +3% | +$90.7K | 1.79% | 10 |
|
|
2013
Q4 | $3.22M | Buy |
+43,361
| New | +$3.22M | 1.68% | 11 |
|