HIC
Hartline Investment Corp’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,609
| Closed | -$611K | – | 348 |
|
|
2024
Q1 | $611K | Buy |
+3,609
| New | +$611K | 0.11% | 182 |
|
|
2022
Q1 | – | Sell |
-2,515
| Closed | -$460K | – | 127 |
|
|
2021
Q4 | $460K | Buy |
+2,515
| New | +$460K | 0.06% | 89 |
|
|
2020
Q4 | – | Sell |
-1,927
| Closed | -$227K | – | 117 |
|
|
2020
Q3 | $227K | Buy |
+1,927
| New | +$227K | 0.04% | 102 |
|
|
2018
Q1 | – | Sell |
-66,686
| Closed | -$4.27M | – | 112 |
|
|
2017
Q4 | $4.27M | Buy |
66,686
+41,213
| +162% | +$2.64M | 1.18% | 21 |
|
|
2017
Q3 | $1.32M | Sell |
25,473
-2,250
| -8% | -$117K | 0.4% | 57 |
|
|
2017
Q2 | $1.53M | Sell |
27,723
-395
| -1% | -$21.8K | 0.49% | 53 |
|
|
2017
Q1 | $1.61M | Buy |
28,118
+2,206
| +9% | +$126K | 0.52% | 49 |
|
|
2016
Q4 | $1.69M | Buy |
25,912
+20,700
| +397% | +$1.35M | 0.59% | 46 |
|
|
2016
Q3 | $357K | Buy |
+5,212
| New | +$357K | 0.13% | 90 |
|
|
2015
Q3 | – | Sell |
-3,312
| Closed | -$207K | – | 111 |
|
|
2015
Q2 | $207K | Sell |
3,312
-143
| -4% | -$8.94K | 0.07% | 105 |
|
|
2015
Q1 | $240K | Sell |
3,455
-220
| -6% | -$15.3K | 0.08% | 100 |
|
|
2014
Q4 | $273K | Hold |
3,675
| – | – | 0.09% | 95 |
|
|
2014
Q3 | $275K | Sell |
3,675
-4,543
| -55% | -$340K | 0.1% | 97 |
|
|
2014
Q2 | $651K | Sell |
8,218
-19,404
| -70% | -$1.54M | 0.23% | 65 |
|
|
2014
Q1 | $2.18M | Hold |
27,622
| – | – | 0.75% | 47 |
|
|
2013
Q4 | $2.05M | Buy |
27,622
+1,040
| +4% | +$77.2K | 0.71% | 47 |
|
|
2013
Q3 | $1.79M | Buy |
26,582
+800
| +3% | +$53.9K | 0.7% | 48 |
|
|
2013
Q2 | $1.58M | Buy |
+25,782
| New | +$1.58M | 0.63% | 52 |
|