AM Squared Ltd QCOM Holdings History
Number of Shares
2,400.00
Current Holdings Value*
$408,120.00
% of Portfolio
3.06%
Total Estimate Gain
$-19,975.12
% of Total Estimate Gain
-1.12%
AM Squared Ltd's Qualcomm Inc Holding Summary
As of 2024-09-30, AM Squared Ltd held 2,400.00 shares of Qualcomm Inc(QCOM), totaling $408,120.00. This investment constitutes 3.06% of their stock portfolio, and AM Squared Ltd now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2022Q4. And since then AM Squared Ltd has made 2 purchases of QCOM, at an average price of $127.27, for a total of 14,032.00 shares. In addition, there have been 5 sales at an average price of $120.33 for 11,632.00 shares. Based on historical transaction data and QCOM's current price of $152.61, AM Squared Ltd's estimated gain on his QCOM holdings is $-19,975.12, reflecting a -1.12% gain to date.
AM Squared Ltd QCOM ($152.61) Holding Chart
AM Squared Ltd QCOM ($152.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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