WrapManager Inc’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $593K | Buy |
3,725
+57
| +2% | +$9.08K | 0.14% | 112 |
|
2025
Q1 | $563K | Buy |
3,668
+192
| +6% | +$29.5K | 0.15% | 110 |
|
2024
Q4 | $534K | Buy |
3,476
+215
| +7% | +$33K | 0.14% | 116 |
|
2024
Q3 | $555K | Buy |
3,261
+519
| +19% | +$88.3K | 0.14% | 116 |
|
2024
Q2 | $546K | Buy |
+2,742
| New | +$546K | 0.15% | 118 |
|
2021
Q2 | – | Sell |
-2,511
| Closed | -$333K | – | 308 |
|
2021
Q1 | $333K | Buy |
2,511
+1,141
| +83% | +$151K | 0.09% | 203 |
|
2020
Q4 | $209K | Buy |
+1,370
| New | +$209K | 0.06% | 251 |
|
2020
Q3 | – | Sell |
-2,858
| Closed | -$261K | – | 248 |
|
2020
Q2 | $261K | Sell |
2,858
-199
| -7% | -$18.2K | 0.1% | 191 |
|
2020
Q1 | $207K | Buy |
+3,057
| New | +$207K | 0.09% | 203 |
|
2019
Q2 | – | Sell |
-8,168
| Closed | -$466K | – | 290 |
|
2019
Q1 | $466K | Sell |
8,168
-362
| -4% | -$20.7K | 0.15% | 150 |
|
2018
Q4 | $485K | Buy |
8,530
+168
| +2% | +$9.55K | 0.17% | 141 |
|
2018
Q3 | $602K | Buy |
8,362
+424
| +5% | +$30.5K | 0.19% | 129 |
|
2018
Q2 | $445K | Buy |
7,938
+1,125
| +17% | +$63.1K | 0.15% | 168 |
|
2018
Q1 | $378K | Sell |
6,813
-180
| -3% | -$9.99K | 0.13% | 180 |
|
2017
Q4 | $448K | Sell |
6,993
-133
| -2% | -$8.52K | 0.15% | 150 |
|
2017
Q3 | $369K | Buy |
+7,126
| New | +$369K | 0.12% | 173 |
|