Hamel Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,178
| Closed | -$1.55M | – | 91 |
|
|
2018
Q4 | $1.55M | Sell |
27,178
-775
| -3% | -$44.1K | 0.77% | 41 |
|
|
2018
Q3 | $2.01M | Buy |
27,953
+4,450
| +19% | +$320K | 0.87% | 42 |
|
|
2018
Q2 | $1.32M | Buy |
23,503
+425
| +2% | +$23.9K | 0.61% | 49 |
|
|
2018
Q1 | $1.28K | Sell |
23,078
-7,247
| -24% | -$402 | 0.09% | 49 |
|
|
2017
Q4 | $1.94M | Hold |
30,325
| – | – | 0.92% | 38 |
|
|
2017
Q3 | $1.57M | Hold |
30,325
| – | – | 0.77% | 39 |
|
|
2017
Q2 | $1.67M | Sell |
30,325
-19,325
| -39% | -$1.07M | 0.84% | 39 |
|
|
2017
Q1 | $2.85M | Sell |
49,650
-9,125
| -16% | -$523K | 1.45% | 29 |
|
|
2016
Q4 | $3.83M | Hold |
58,775
| – | – | 1.97% | 20 |
|
|
2016
Q3 | $4.03M | Hold |
58,775
| – | – | 2.13% | 19 |
|
|
2016
Q2 | $3.15M | Sell |
58,775
-180
| -0.3% | -$9.64K | 1.63% | 23 |
|
|
2016
Q1 | $3.02M | Buy |
58,955
+6,885
| +13% | +$352K | 1.6% | 24 |
|
|
2015
Q4 | $2.6M | Buy |
52,070
+18,500
| +55% | +$924K | 1.66% | 21 |
|
|
2015
Q3 | $1.8M | Buy |
33,570
+2,200
| +7% | +$118K | 1.28% | 25 |
|
|
2015
Q2 | $1.97M | Sell |
31,370
-880
| -3% | -$55.1K | 1.29% | 27 |
|
|
2015
Q1 | $2.24M | Buy |
32,250
+3,805
| +13% | +$264K | 1.48% | 23 |
|
|
2014
Q4 | $2.12M | Hold |
28,445
| – | – | 1.37% | 27 |
|
|
2014
Q3 | $2.13M | Sell |
28,445
-655
| -2% | -$49K | 1.42% | 24 |
|
|
2014
Q2 | $2.31M | Sell |
29,100
-315
| -1% | -$25K | 1.52% | 21 |
|
|
2014
Q1 | $2.32M | Buy |
29,415
+625
| +2% | +$49.3K | 1.61% | 21 |
|
|
2013
Q4 | $2.14M | Buy |
+28,790
| New | +$2.14M | 1.5% | 25 |
|