CHAM
Clear Harbor Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
14,949
-95
| -0.6% | -$15.1K | 0.18% | 101 |
|
|
2025
Q1 | $2.31M | Buy |
15,044
+697
| +5% | +$107K | 0.18% | 95 |
|
|
2024
Q4 | $2.2M | Buy |
14,347
+3,162
| +28% | +$486K | 0.18% | 100 |
|
|
2024
Q3 | $1.9M | Sell |
11,185
-130
| -1% | -$22.1K | 0.15% | 108 |
|
|
2024
Q2 | $2.25M | Sell |
11,315
-188
| -2% | -$37.4K | 0.19% | 99 |
|
|
2024
Q1 | $1.95M | Sell |
11,503
-170
| -1% | -$28.8K | 0.17% | 105 |
|
|
2023
Q4 | $1.69M | Sell |
11,673
-343
| -3% | -$49.6K | 0.15% | 109 |
|
|
2023
Q3 | $1.33M | Sell |
12,016
-1,025
| -8% | -$114K | 0.14% | 121 |
|
|
2023
Q2 | $1.55M | Sell |
13,041
-288
| -2% | -$34.3K | 0.15% | 119 |
|
|
2023
Q1 | $1.7M | Buy |
13,329
+1,175
| +10% | +$150K | 0.18% | 115 |
|
|
2022
Q4 | $1.34M | Sell |
12,154
-15
| -0.1% | -$1.65K | 0.17% | 111 |
|
|
2022
Q3 | $1.38M | Sell |
12,169
-8
| -0.1% | -$904 | 0.19% | 99 |
|
|
2022
Q2 | $1.56M | Sell |
12,177
-1,380
| -10% | -$176K | 0.21% | 92 |
|
|
2022
Q1 | $2.07M | Buy |
13,557
+10
| +0.1% | +$1.53K | 0.24% | 76 |
|
|
2021
Q4 | $2.48M | Sell |
13,547
-15
| -0.1% | -$2.74K | 0.27% | 71 |
|
|
2021
Q3 | $1.75M | Hold |
13,562
| – | – | 0.03% | 92 |
|
|
2021
Q2 | $1.94M | Sell |
13,562
-700
| -5% | -$100K | 0.23% | 83 |
|
|
2021
Q1 | $1.89M | Sell |
14,262
-379
| -3% | -$50.3K | 0.25% | 78 |
|
|
2020
Q4 | $2.23M | Sell |
14,641
-2,080
| -12% | -$317K | 0.32% | 54 |
|
|
2020
Q3 | $1.97M | Sell |
16,721
-17
| -0.1% | -$2K | 0.34% | 56 |
|
|
2020
Q2 | $1.53M | Sell |
16,738
-970
| -5% | -$88.5K | 0.29% | 68 |
|
|
2020
Q1 | $1.2M | Sell |
17,708
-328
| -2% | -$22.2K | 0.28% | 72 |
|
|
2019
Q4 | $1.59M | Sell |
18,036
-5,385
| -23% | -$475K | 0.28% | 66 |
|
|
2019
Q3 | $1.79M | Sell |
23,421
-4,585
| -16% | -$350K | 0.35% | 63 |
|
|
2019
Q2 | $2.13M | Buy |
28,006
+22,630
| +421% | +$1.72M | 0.43% | 55 |
|
|
2019
Q1 | $307K | Sell |
5,376
-11,566
| -68% | -$660K | 0.06% | 187 |
|
|
2018
Q4 | $964K | Buy |
16,942
+778
| +5% | +$44.3K | 0.22% | 82 |
|
|
2018
Q3 | $1.02M | Buy |
16,164
+2,693
| +20% | +$170K | 0.21% | 89 |
|
|
2018
Q2 | $756K | Sell |
13,471
-295
| -2% | -$16.6K | 0.14% | 115 |
|
|
2018
Q1 | $763K | Buy |
13,766
+633
| +5% | +$35.1K | 0.15% | 106 |
|
|
2017
Q4 | $841K | Buy |
13,133
+3,500
| +36% | +$224K | 0.16% | 102 |
|
|
2017
Q3 | $499K | Buy |
9,633
+320
| +3% | +$16.6K | 0.1% | 138 |
|
|
2017
Q2 | $523K | Buy |
+9,313
| New | +$523K | 0.1% | 137 |
|
|
2016
Q1 | – | Sell |
-4,093
| Closed | -$205K | – | 267 |
|
|
2015
Q4 | $205K | Buy |
+4,093
| New | +$205K | 0.05% | 216 |
|
|
2015
Q1 | – | Sell |
-4,968
| Closed | -$369K | – | 314 |
|
|
2014
Q4 | $369K | Buy |
+4,968
| New | +$369K | 0.07% | 192 |
|
|
2014
Q2 | – | Sell |
-7,860
| Closed | -$620K | – | 242 |
|
|
2014
Q1 | $620K | Buy |
7,860
+930
| +13% | +$73.4K | 0.15% | 115 |
|
|
2013
Q4 | $515K | Buy |
+6,930
| New | +$515K | 0.13% | 114 |
|