AHB
Abner Herrman & Brock’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,667
| Closed | -$959K | – | 94 |
|
|
2024
Q1 | $959K | Sell |
5,667
-7
| -0.1% | -$1.19K | 0.12% | 55 |
|
|
2023
Q4 | $821K | Sell |
5,674
-2,501
| -31% | -$362K | 0.12% | 57 |
|
|
2023
Q3 | $908K | Buy |
8,175
+1
| +0% | +$111 | 0.14% | 55 |
|
|
2023
Q2 | $973K | Sell |
8,174
-75
| -0.9% | -$8.93K | 0.14% | 54 |
|
|
2023
Q1 | $1.05M | Sell |
8,249
-398
| -5% | -$50.8K | 0.16% | 57 |
|
|
2022
Q4 | $951K | Sell |
8,647
-355
| -4% | -$39K | 0.15% | 54 |
|
|
2022
Q3 | $1.02M | Hold |
9,002
| – | – | 0.19% | 50 |
|
|
2022
Q2 | $1.15M | Sell |
9,002
-78,417
| -90% | -$10M | 0.2% | 49 |
|
|
2022
Q1 | $13.4M | Sell |
87,419
-869
| -1% | -$133K | 1.88% | 30 |
|
|
2021
Q4 | $16.1M | Buy |
88,288
+3,017
| +4% | +$552K | 2.1% | 23 |
|
|
2021
Q3 | $11M | Sell |
85,271
-2,283
| -3% | -$294K | 1.55% | 32 |
|
|
2021
Q2 | $12.5M | Sell |
87,554
-26,175
| -23% | -$3.74M | 1.75% | 29 |
|
|
2021
Q1 | $15.1M | Sell |
113,729
-9,306
| -8% | -$1.23M | 2.28% | 18 |
|
|
2020
Q4 | $18.7M | Buy |
123,035
+8,849
| +8% | +$1.35M | 2.92% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
+114,186
| New | +$13.4M | 2.26% | 17 |
|
|
2019
Q2 | – | Sell |
-15,535
| Closed | -$886K | – | 132 |
|
|
2019
Q1 | $886K | Sell |
15,535
-4,965
| -24% | -$283K | 0.14% | 61 |
|
|
2018
Q4 | $1.17M | Buy |
20,500
+100
| +0.5% | +$5.69K | 0.21% | 52 |
|
|
2018
Q3 | $1.47M | Sell |
20,400
-5,000
| -20% | -$360K | 0.21% | 58 |
|
|
2018
Q2 | $1.43M | Sell |
25,400
-30
| -0.1% | -$1.68K | 0.22% | 60 |
|
|
2018
Q1 | $1.41M | Buy |
+25,430
| New | +$1.41M | 0.22% | 62 |
|
|
2017
Q3 | – | Sell |
-98,848
| Closed | -$5.46M | – | 130 |
|
|
2017
Q2 | $5.46M | Sell |
98,848
-49,807
| -34% | -$2.75M | 1.03% | 37 |
|
|
2017
Q1 | $8.52M | Buy |
148,655
+14,923
| +11% | +$856K | 1.7% | 23 |
|
|
2016
Q4 | $8.77M | Buy |
133,732
+38,706
| +41% | +$2.54M | 1.84% | 21 |
|
|
2016
Q3 | $6.51M | Buy |
95,026
+23,819
| +33% | +$1.63M | 1.48% | 30 |
|
|
2016
Q2 | $3.85M | Buy |
+71,207
| New | +$3.85M | 0.9% | 44 |
|
|
2014
Q4 | – | Sell |
-34,667
| Closed | -$2.59M | – | 99 |
|
|
2014
Q3 | $2.59M | Buy |
34,667
+679
| +2% | +$50.8K | 0.76% | 49 |
|
|
2014
Q2 | $2.69M | Sell |
33,988
-2,175
| -6% | -$172K | 0.81% | 46 |
|
|
2014
Q1 | $2.85M | Sell |
36,163
-3,009
| -8% | -$237K | 0.91% | 42 |
|
|
2013
Q4 | $2.85M | Buy |
39,172
+19,029
| +94% | +$1.38M | 1.01% | 39 |
|
|
2013
Q3 | $1.36M | Sell |
20,143
-40,622
| -67% | -$2.73M | 0.9% | 42 |
|
|
2013
Q2 | $3.71M | Buy |
+60,765
| New | +$3.71M | 1.57% | 29 |
|