AHC
Adell Harriman & Carpenter’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
60,494
-5,166
| -8% | -$823K | 0.64% | 38 |
|
|
2025
Q1 | $10.1M | Sell |
65,660
-2,501
| -4% | -$384K | 0.76% | 38 |
|
|
2024
Q4 | $10.5M | Sell |
68,161
-12,222
| -15% | -$1.88M | 0.73% | 35 |
|
|
2024
Q3 | $13.7M | Sell |
80,383
-4,094
| -5% | -$696K | 0.99% | 27 |
|
|
2024
Q2 | $16.8M | Sell |
84,477
-1,955
| -2% | -$389K | 1.3% | 21 |
|
|
2024
Q1 | $14.6M | Sell |
86,432
-1,498
| -2% | -$254K | 1.2% | 26 |
|
|
2023
Q4 | $12.7M | Sell |
87,930
-850
| -1% | -$123K | 1.18% | 24 |
|
|
2023
Q3 | $9.86M | Sell |
88,780
-2,912
| -3% | -$323K | 1.02% | 31 |
|
|
2023
Q2 | $11M | Sell |
91,692
-3,959
| -4% | -$475K | 1.12% | 27 |
|
|
2023
Q1 | $12.2M | Buy |
95,651
+2,362
| +3% | +$301K | 1.31% | 22 |
|
|
2022
Q4 | $10.3M | Sell |
93,289
-671
| -0.7% | -$73.8K | 1.18% | 29 |
|
|
2022
Q3 | $10.6M | Sell |
93,960
-2,286
| -2% | -$258K | 1.29% | 25 |
|
|
2022
Q2 | $12.3M | Buy |
96,246
+5,913
| +7% | +$755K | 1.51% | 21 |
|
|
2022
Q1 | $13.8M | Buy |
90,333
+420
| +0.5% | +$64.2K | 1.34% | 23 |
|
|
2021
Q4 | $16.4M | Buy |
89,913
+3,116
| +4% | +$570K | 1.53% | 18 |
|
|
2021
Q3 | $11.2M | Buy |
86,797
+3,989
| +5% | +$515K | 1.17% | 29 |
|
|
2021
Q2 | $11.8M | Sell |
82,808
-1,050
| -1% | -$150K | 1.25% | 26 |
|
|
2021
Q1 | $11.1M | Sell |
83,858
-6,353
| -7% | -$842K | 1.35% | 23 |
|
|
2020
Q4 | $13.7M | Sell |
90,211
-22
| -0% | -$3.35K | 1.81% | 10 |
|
|
2020
Q3 | $10.6M | Buy |
90,233
+2,619
| +3% | +$308K | 1.58% | 15 |
|
|
2020
Q2 | $7.99M | Buy |
87,614
+10,655
| +14% | +$972K | 1.37% | 21 |
|
|
2020
Q1 | $5.21M | Buy |
76,959
+15,445
| +25% | +$1.04M | 1.1% | 33 |
|
|
2019
Q4 | $5.43M | Buy |
61,514
+1,124
| +2% | +$99.2K | 0.89% | 39 |
|
|
2019
Q3 | $4.61M | Sell |
60,390
-1,865
| -3% | -$142K | 0.83% | 43 |
|
|
2019
Q2 | $4.74M | Buy |
62,255
+39,839
| +178% | +$3.03M | 0.88% | 40 |
|
|
2019
Q1 | $1.28M | Sell |
22,416
-14,675
| -40% | -$837K | 0.25% | 81 |
|
|
2018
Q4 | $2.11M | Sell |
37,091
-720
| -2% | -$41K | 0.47% | 58 |
|
|
2018
Q3 | $2.72M | Sell |
37,811
-774
| -2% | -$55.8K | 0.51% | 56 |
|
|
2018
Q2 | $2.17M | Sell |
38,585
-2,440
| -6% | -$137K | 0.43% | 62 |
|
|
2018
Q1 | $2.27M | Sell |
41,025
-5,028
| -11% | -$279K | 0.47% | 57 |
|
|
2017
Q4 | $2.95M | Sell |
46,053
-7,455
| -14% | -$477K | 0.62% | 51 |
|
|
2017
Q3 | $2.77M | Buy |
53,508
+3,513
| +7% | +$182K | 0.61% | 54 |
|
|
2017
Q2 | $2.76M | Sell |
49,995
-2,284
| -4% | -$126K | 0.62% | 52 |
|
|
2017
Q1 | $3M | Sell |
52,279
-2,583
| -5% | -$148K | 0.69% | 52 |
|
|
2016
Q4 | $3.58M | Buy |
54,862
+894
| +2% | +$58.3K | 0.89% | 44 |
|
|
2016
Q3 | $3.7M | Sell |
53,968
-2,798
| -5% | -$192K | 0.94% | 43 |
|
|
2016
Q2 | $3.04M | Sell |
56,766
-5,145
| -8% | -$276K | 0.79% | 48 |
|
|
2016
Q1 | $3.17M | Buy |
61,911
+257
| +0.4% | +$13.1K | 0.85% | 47 |
|
|
2015
Q4 | $3.08M | Sell |
61,654
-16,402
| -21% | -$820K | 0.83% | 46 |
|
|
2015
Q3 | $4.19M | Sell |
78,056
-6,119
| -7% | -$329K | 1.23% | 32 |
|
|
2015
Q2 | $5.27M | Sell |
84,175
-14,811
| -15% | -$928K | 1.36% | 23 |
|
|
2015
Q1 | $6.86M | Sell |
98,986
-11,449
| -10% | -$794K | 1.81% | 11 |
|
|
2014
Q4 | $8.21M | Sell |
110,435
-10,905
| -9% | -$811K | 2.24% | 6 |
|
|
2014
Q3 | $9.61M | Hold |
121,340
| – | – | 2.64% | 4 |
|
|
2014
Q2 | $9.61M | Sell |
121,340
-3,156
| -3% | -$250K | 2.64% | 4 |
|
|
2014
Q1 | $9.82M | Buy |
124,496
+430
| +0.3% | +$33.9K | 2.9% | 4 |
|
|
2013
Q4 | $9.21M | Sell |
124,066
-3,140
| -2% | -$233K | 2.86% | 4 |
|
|
2013
Q3 | $8.56M | Buy |
127,206
+1,526
| +1% | +$103K | 2.41% | 5 |
|
|
2013
Q2 | $7.68M | Buy |
+125,680
| New | +$7.68M | 2.75% | 4 |
|