First Heartland Consultants’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,219
| Closed | -$207K | – | 493 |
|
|
2024
Q3 | $207K | Sell |
1,219
-60
| -5% | -$10.2K | 0.02% | 434 |
|
|
2024
Q2 | $255 | Hold |
1,279
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $217K | Buy |
+1,279
| New | +$217K | 0.02% | 394 |
|
|
2023
Q2 | – | Sell |
-2,610
| Closed | -$333K | – | 393 |
|
|
2023
Q1 | $333K | Sell |
2,610
-2,700
| -51% | -$344K | 0.05% | 261 |
|
|
2022
Q4 | $584K | Sell |
5,310
-4,556
| -46% | -$501K | 0.09% | 177 |
|
|
2022
Q3 | $1.11K | Buy |
9,866
+3,879
| +65% | +$438 | 0.1% | 120 |
|
|
2022
Q2 | $764K | Buy |
5,987
+3,708
| +163% | +$473K | 0.12% | 143 |
|
|
2022
Q1 | $348K | Sell |
2,279
-283
| -11% | -$43.2K | 0.05% | 230 |
|
|
2021
Q4 | $468 | Buy |
2,562
+102
| +4% | +$19 | 0.02% | 207 |
|
|
2021
Q3 | $317K | Sell |
2,460
-410
| -14% | -$52.8K | 0.05% | 268 |
|
|
2021
Q2 | $410K | Buy |
2,870
+443
| +18% | +$63.3K | 0.06% | 242 |
|
|
2021
Q1 | $322K | Buy |
2,427
+703
| +41% | +$93.3K | 0.05% | 274 |
|
|
2020
Q4 | $263K | Buy |
+1,724
| New | +$263K | 0.04% | 271 |
|
|
2017
Q4 | – | Sell |
-9,745
| Closed | -$505K | – | 316 |
|
|
2017
Q3 | $505K | Buy |
9,745
+2,203
| +29% | +$114K | 0.12% | 217 |
|
|
2017
Q2 | $416K | Buy |
7,542
+1,306
| +21% | +$72K | 0.11% | 225 |
|
|
2017
Q1 | $358K | Buy |
6,236
+1,037
| +20% | +$59.5K | 0.1% | 233 |
|
|
2016
Q4 | $339K | Buy |
5,199
+433
| +9% | +$28.2K | 0.1% | 238 |
|
|
2016
Q3 | $326K | Buy |
4,766
+853
| +22% | +$58.3K | 0.09% | 224 |
|
|
2016
Q2 | $210 | Sell |
3,913
-195
| -5% | -$10 | 0.02% | 274 |
|
|
2016
Q1 | $210K | Buy |
+4,108
| New | +$210K | 0.08% | 246 |
|
|
2015
Q1 | – | Sell |
-2,869
| Closed | -$213K | – | 269 |
|
|
2014
Q4 | $213K | Buy |
+2,869
| New | +$213K | 0.09% | 223 |
|
|
2014
Q3 | – | Sell |
-2,818
| Closed | -$223K | – | 264 |
|
|
2014
Q2 | $223K | Buy |
2,818
+263
| +10% | +$20.8K | 0.1% | 214 |
|
|
2014
Q1 | $201K | Sell |
2,555
-769
| -23% | -$60.5K | 0.1% | 223 |
|
|
2013
Q4 | $247K | Buy |
+3,324
| New | +$247K | 0.14% | 161 |
|