Anderson Hoagland & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,314
| Closed | -$5.66M | – | 139 |
|
2024
Q2 | $5.66M | Hold |
27,314
| – | – | 0.59% | 49 |
|
2024
Q1 | $4.67M | Sell |
27,314
-8,597
| -24% | -$1.47M | 0.52% | 52 |
|
2023
Q4 | $5.07M | Hold |
35,911
| – | – | 0.62% | 45 |
|
2023
Q3 | $3.99M | Hold |
35,911
| – | – | 0.53% | 43 |
|
2023
Q2 | $4.27M | Hold |
35,911
| – | – | 0.55% | 43 |
|
2023
Q1 | $4.58M | Sell |
35,911
-30
| -0.1% | -$3.83K | 0.66% | 40 |
|
2022
Q4 | $4.23M | Hold |
35,941
| – | – | 0.61% | 43 |
|
2022
Q3 | $4.06M | Buy |
35,941
+9
| +0% | +$1.02K | 0.65% | 43 |
|
2022
Q2 | $4.83M | Sell |
35,932
-11,802
| -25% | -$1.59M | 0.73% | 39 |
|
2022
Q1 | $7.3M | Buy |
47,734
+11,639
| +32% | +$1.78M | 0.94% | 34 |
|
2021
Q4 | $6.14M | Buy |
36,095
+800
| +2% | +$136K | 0.8% | 36 |
|
2021
Q3 | $4.55M | Sell |
35,295
-384
| -1% | -$49.5K | 0.58% | 48 |
|
2021
Q2 | $5.1M | Buy |
35,679
+7,311
| +26% | +$1.05M | 0.65% | 44 |
|
2021
Q1 | $3.76M | Buy |
28,368
+1,226
| +5% | +$163K | 0.53% | 55 |
|
2020
Q4 | $4.14M | Buy |
27,142
+9,952
| +58% | +$1.52M | 0.66% | 44 |
|
2020
Q3 | $1.57M | Buy |
17,190
+6,070
| +55% | +$554K | 0.75% | 38 |
|
2020
Q2 | $1.01M | Buy |
+11,120
| New | +$1.01M | 0.48% | 57 |
|
2015
Q1 | – | Sell |
-6,160
| Closed | -$458K | – | 104 |
|
2014
Q4 | $458K | Hold |
6,160
| – | – | 0.28% | 80 |
|
2014
Q3 | $469K | Hold |
6,160
| – | – | 0.29% | 81 |
|
2014
Q2 | $488K | Buy |
6,160
+2,435
| +65% | +$193K | 0.31% | 77 |
|
2014
Q1 | $294K | Buy |
+3,725
| New | +$294K | 0.2% | 93 |
|