HHGA
Halbert Hargrove Global Advisors’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.53K | Sell |
41
-12
| -23% | -$1.91K | ﹤0.01% | 239 |
|
2025
Q1 | $8.14K | Buy |
53
+12
| +29% | +$1.84K | ﹤0.01% | 258 |
|
2024
Q4 | $6.3K | Buy |
+41
| New | +$6.3K | ﹤0.01% | 236 |
|
2024
Q2 | – | Sell |
-2,532
| Closed | -$429K | – | 83 |
|
2024
Q1 | $429K | Buy |
+2,532
| New | +$429K | 0.03% | 57 |
|
2023
Q2 | – | Sell |
-2,038
| Closed | -$260K | – | 149 |
|
2023
Q1 | $260K | Buy |
2,038
+129
| +7% | +$16.5K | 0.02% | 121 |
|
2022
Q4 | $210K | Sell |
1,909
-720
| -27% | -$79.1K | 0.02% | 146 |
|
2022
Q3 | $297K | Buy |
2,629
+116
| +5% | +$13.1K | 0.02% | 102 |
|
2022
Q2 | $321K | Buy |
2,513
+92
| +4% | +$11.8K | 0.02% | 95 |
|
2022
Q1 | $370K | Buy |
2,421
+144
| +6% | +$22K | 0.02% | 90 |
|
2021
Q4 | $416K | Sell |
2,277
-19
| -0.8% | -$3.47K | 0.03% | 83 |
|
2021
Q3 | $296K | Buy |
2,296
+61
| +3% | +$7.86K | 0.02% | 99 |
|
2021
Q2 | $319K | Buy |
2,235
+156
| +8% | +$22.3K | 0.02% | 98 |
|
2021
Q1 | $275K | Sell |
2,079
-17
| -0.8% | -$2.25K | 0.02% | 96 |
|
2020
Q4 | $319K | Buy |
2,096
+46
| +2% | +$7K | 0.02% | 75 |
|
2020
Q3 | $241K | Buy |
+2,050
| New | +$241K | 0.02% | 80 |
|
2017
Q1 | – | Sell |
-3,251
| Closed | -$212K | – | 81 |
|
2016
Q4 | $212K | Buy |
3,251
+69
| +2% | +$4.5K | 0.06% | 67 |
|
2016
Q3 | $218K | Buy |
+3,182
| New | +$218K | 0.06% | 62 |
|
2015
Q4 | – | Sell |
-35,216
| Closed | -$1.89M | – | 105 |
|
2015
Q3 | $1.89M | Buy |
35,216
+26,269
| +294% | +$1.41M | 0.93% | 6 |
|
2015
Q2 | $560K | Buy |
8,947
+216
| +2% | +$13.5K | 0.14% | 68 |
|
2015
Q1 | $605K | Buy |
8,731
+3,888
| +80% | +$269K | 0.19% | 64 |
|
2014
Q4 | $360K | Sell |
4,843
-406
| -8% | -$30.2K | 0.18% | 63 |
|
2014
Q3 | $393K | Buy |
+5,249
| New | +$393K | 0.11% | 75 |
|
2014
Q2 | – | Sell |
-3,667
| Closed | -$289K | – | 137 |
|
2014
Q1 | $289K | Sell |
3,667
-814
| -18% | -$64.2K | 0.09% | 90 |
|
2013
Q4 | $333K | Sell |
4,481
-133
| -3% | -$9.88K | 0.1% | 72 |
|
2013
Q3 | $311K | Sell |
4,614
-1,495
| -24% | -$101K | 0.1% | 78 |
|
2013
Q2 | $373K | Buy |
+6,109
| New | +$373K | 0.14% | 60 |
|