Harfst & Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,832
| Closed | -$281K | – | 115 |
|
2025
Q1 | $281K | Sell |
1,832
-321
| -15% | -$49.3K | 0.07% | 109 |
|
2024
Q4 | $331K | Sell |
2,153
-1,489
| -41% | -$229K | 0.07% | 76 |
|
2024
Q3 | $619K | Sell |
3,642
-2,551
| -41% | -$434K | 0.14% | 69 |
|
2024
Q2 | $1.23M | Sell |
6,193
-578
| -9% | -$115K | 0.29% | 58 |
|
2024
Q1 | $1.15M | Sell |
6,771
-9,495
| -58% | -$1.61M | 0.27% | 60 |
|
2023
Q4 | $2.35M | Sell |
16,266
-131
| -0.8% | -$18.9K | 0.62% | 31 |
|
2023
Q3 | $1.82M | Buy |
16,397
+7
| +0% | +$777 | 0.51% | 48 |
|
2023
Q2 | $1.95M | Buy |
16,390
+2,283
| +16% | +$272K | 0.52% | 50 |
|
2023
Q1 | $1.8M | Buy |
14,107
+36
| +0.3% | +$4.59K | 0.52% | 38 |
|
2022
Q4 | $1.55M | Buy |
14,071
+234
| +2% | +$25.7K | 0.45% | 45 |
|
2022
Q3 | $1.56M | Buy |
13,837
+3,428
| +33% | +$387K | 0.47% | 41 |
|
2022
Q2 | $1.33M | Buy |
10,409
+2,236
| +27% | +$285K | 0.38% | 50 |
|
2022
Q1 | $1.25M | Buy |
+8,173
| New | +$1.25M | 0.29% | 63 |
|
2017
Q4 | – | Sell |
-5,694
| Closed | -$295K | – | 85 |
|
2017
Q3 | $295K | Buy |
5,694
+60
| +1% | +$3.11K | 0.12% | 70 |
|
2017
Q2 | $311K | Buy |
5,634
+2,458
| +77% | +$136K | 0.13% | 71 |
|
2017
Q1 | $182K | Buy |
+3,176
| New | +$182K | 0.08% | 82 |
|
2016
Q3 | – | Sell |
-19,702
| Closed | -$1.06M | – | 95 |
|
2016
Q2 | $1.06M | Buy |
+19,702
| New | +$1.06M | 0.43% | 58 |
|
2016
Q1 | – | Sell |
-19,020
| Closed | -$942K | – | 201 |
|
2015
Q4 | $942K | Sell |
19,020
-832
| -4% | -$41.2K | 0.38% | 56 |
|
2015
Q3 | $1.07M | Buy |
19,852
+19,232
| +3,102% | +$1.03M | 0.47% | 54 |
|
2015
Q2 | $39K | Buy |
+620
| New | +$39K | 0.02% | 193 |
|