Cooper/Haims Advisors’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,222	Closed	-$208K	–	85
2024 Q3	$208K	Sell	1,222 -113	-8%	-$20K	0.11%	80
2024 Q2	$266K	Sell	1,335 -139	-9%	-$26.3K	0.15%	66
2024 Q1	$250K	Sell	1,474 -329	-18%	-$50.8K	0.15%	68
2023 Q4	$261K	Sell	1,803 -199	-10%	-$24.6K	0.15%	59
2023 Q3	$222K	Hold	2,002	–	–	0.17%	66
2023 Q2	$238K	Buy	2,002 +1	+0%	+$115	0.18%	59
2023 Q1	$255K	Hold	2,001	–	–	0.2%	54
2022 Q4	$220K	Buy	2,001 +1	+0.1%	+$117	0.16%	61
2022 Q3	$226K	Hold	2,000	–	–	0.19%	59
2022 Q2	$255K	Buy	2,000 +151	+8%	+$20.5K	0.17%	61
2022 Q1	$283K	Buy	+1,849	New	+$310K	0.18%	57
2021 Q3	–	Sell	-1,423	Closed	-$203K	–	89
2021 Q2	$203K	Buy	+1,423	New	+$192K	0.13%	80