Harvest Fund Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.8M | Sell |
124,303
-17,285
| -12% | -$2.75M | 0.93% | 18 |
|
2025
Q1 | $21.7M | Sell |
141,588
-7,543
| -5% | -$1.16M | 1.08% | 15 |
|
2024
Q4 | $22.9M | Buy |
149,131
+76,014
| +104% | +$11.7M | 1.06% | 14 |
|
2024
Q3 | $12.4M | Sell |
73,117
-27,163
| -27% | -$4.62M | 0.74% | 24 |
|
2024
Q2 | $20M | Buy |
100,280
+5,094
| +5% | +$1.01M | 1.44% | 13 |
|
2024
Q1 | $16.1M | Buy |
95,186
+55,513
| +140% | +$9.4M | 1.45% | 14 |
|
2023
Q4 | $5.74M | Buy |
39,673
+3,673
| +10% | +$532K | 0.89% | 19 |
|
2023
Q3 | $4M | Sell |
36,000
-6,131
| -15% | -$681K | 0.7% | 28 |
|
2023
Q2 | $5.01M | Buy |
42,131
+27,890
| +196% | +$3.32M | 1.01% | 20 |
|
2023
Q1 | $1.82M | Buy |
14,241
+3,594
| +34% | +$459K | 0.4% | 41 |
|
2022
Q4 | $1.16M | Buy |
10,647
+786
| +8% | +$85.7K | 0.3% | 54 |
|
2022
Q3 | $1.11M | Sell |
9,861
-2,711
| -22% | -$306K | 0.32% | 45 |
|
2022
Q2 | $1.61M | Sell |
12,572
-900
| -7% | -$115K | 0.45% | 41 |
|
2022
Q1 | $2.06M | Sell |
13,472
-1,481
| -10% | -$226K | 0.43% | 32 |
|
2021
Q4 | $2.73M | Buy |
14,953
+10,345
| +225% | +$1.89M | 0.46% | 33 |
|
2021
Q3 | $594K | Sell |
4,608
-2,389
| -34% | -$308K | 0.13% | 53 |
|
2021
Q2 | $985K | Sell |
6,997
-607
| -8% | -$85.5K | 0.1% | 55 |
|
2021
Q1 | $1.01M | Sell |
7,604
-4,047
| -35% | -$536K | 0.1% | 51 |
|
2020
Q4 | $1.77M | Sell |
11,651
-501
| -4% | -$76.3K | 0.15% | 37 |
|
2020
Q3 | $1.46M | Buy |
12,152
+2,913
| +32% | +$351K | 0.12% | 42 |
|
2020
Q2 | $829K | Sell |
9,239
-1,998
| -18% | -$179K | 0.08% | 49 |
|
2020
Q1 | $736K | Buy |
11,237
+2,069
| +23% | +$136K | 0.08% | 46 |
|
2019
Q4 | $822K | Buy |
9,168
+5,182
| +130% | +$465K | 0.09% | 42 |
|
2019
Q3 | $304K | Buy |
+3,986
| New | +$304K | 0.04% | 81 |
|
2018
Q4 | – | Sell |
-2,115
| Closed | -$152K | – | 427 |
|
2018
Q3 | $152K | Buy |
+2,115
| New | +$152K | 0.03% | 208 |
|