HT
HAP Trading’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,472
| Closed | -$1.92M | – | 403 |
|
|
2025
Q1 | $1.92M | Buy |
+12,472
| New | +$1.92M | 0.21% | 45 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 381 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2023
Q1 | – | Sell |
-41,539
| Closed | -$4.57M | – | 767 |
|
|
2022
Q4 | $4.57M | Sell |
41,539
-44,793
| -52% | -$4.92M | 0.47% | 38 |
|
|
2022
Q3 | $9.75M | Buy |
+86,332
| New | +$9.75M | 0.65% | 16 |
|
|
2022
Q2 | – | Sell |
-45,674
| Closed | -$6.98M | – | 1053 |
|
|
2022
Q1 | $6.98M | Buy |
+45,674
| New | +$6.98M | 0.29% | 17 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2021
Q3 | – | Sell |
-73,711
| Closed | -$10.5M | – | 1149 |
|
|
2021
Q2 | $10.5M | Buy |
73,711
+22,829
| +45% | +$3.26M | 0.33% | 25 |
|
|
2021
Q1 | $6.75M | Buy |
50,882
+4,285
| +9% | +$568K | 0.36% | 20 |
|
|
2020
Q4 | $7.1M | Buy |
+46,597
| New | +$7.1M | 0.2% | 41 |
|
|
2020
Q3 | – | Sell |
-21,514
| Closed | -$1.96M | – | 834 |
|
|
2020
Q2 | $1.96M | Buy |
+21,514
| New | +$1.96M | 0.11% | 92 |
|
|
2020
Q1 | – | Sell |
-334,078
| Closed | -$29.5M | – | 699 |
|
|
2019
Q4 | $29.5M | Buy |
334,078
+74,460
| +29% | +$6.57M | 1.61% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
259,618
+3,742
| +1% | +$285K | 1.62% | 10 |
|
|
2019
Q2 | $19.5M | Sell |
255,876
-41,040
| -14% | -$3.12M | 1.5% | 8 |
|
|
2019
Q1 | $16.9M | Buy |
+296,916
| New | +$16.9M | 1.51% | 11 |
|
|
2018
Q4 | – | Sell |
-129,493
| Closed | -$9.33M | – | 582 |
|
|
2018
Q3 | $9.33M | Buy |
129,493
+25,141
| +24% | +$1.81M | 0.59% | 33 |
|
|
2018
Q2 | $5.86M | Buy |
+104,352
| New | +$5.86M | 0.29% | 50 |
|
|
2018
Q1 | – | Sell |
-96,658
| Closed | -$6.19M | – | 531 |
|
|
2017
Q4 | $6.19M | Buy |
+96,658
| New | +$6.19M | 0.26% | 61 |
|
|
2017
Q3 | – | Sell |
-28,509
| Closed | -$1.57M | – | 494 |
|
|
2017
Q2 | $1.57M | Buy |
+28,509
| New | +$1.57M | 0.08% | 146 |
|
|
2017
Q1 | – | Sell |
-27,111
| Closed | -$1.77M | – | 534 |
|
|
2016
Q4 | $1.77M | Buy |
27,111
+6,249
| +30% | +$408K | 0.09% | 115 |
|
|
2016
Q3 | $1.43M | Buy |
+20,862
| New | +$1.43M | 0.05% | 121 |
|
|
2016
Q2 | – | Sell |
-21,021
| Closed | -$1.08M | – | 471 |
|
|
2016
Q1 | $1.08M | Buy |
+21,021
| New | +$1.08M | 0.08% | 116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q3 | – | Sell |
-41,800
| Closed | -$2.62M | – | 465 |
|
|
2015
Q2 | $2.62M | Buy |
41,800
+19,314
| +86% | +$1.21M | 0.16% | 107 |
|
|
2015
Q1 | $1.56M | Sell |
22,486
-34,264
| -60% | -$2.38M | 0.11% | 129 |
|
|
2014
Q4 | $4.22M | Buy |
+56,750
| New | +$4.22M | 0.16% | 99 |
|
|
2014
Q3 | – | Sell |
-116,196
| Closed | -$9.2M | – | 585 |
|
|
2014
Q2 | $9.2M | Buy |
+116,196
| New | +$9.2M | 0.34% | 41 |
|
|
2014
Q1 | – | Sell |
-175,434
| Closed | -$13M | – | 671 |
|
|
2013
Q4 | $13M | Buy |
+175,434
| New | +$13M | 0.4% | 43 |
|
|
2013
Q3 | – | Sell |
-68,134
| Closed | -$4.16M | – | 565 |
|
|
2013
Q2 | $4.16M | Buy |
+68,134
| New | +$4.16M | 0.14% | 114 |
|