Harvey Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,200
| Closed | -$7.4M | – | 80 |
|
|
2023
Q2 | $7.4M | Sell |
62,200
-20,120
| -24% | -$2.4M | 2.72% | 9 |
|
|
2023
Q1 | $10.5M | Sell |
82,320
-605
| -0.7% | -$77.2K | 4.14% | 6 |
|
|
2022
Q4 | $9.12M | Sell |
82,925
-50
| -0.1% | -$5.5K | 3.82% | 7 |
|
|
2022
Q3 | $9.37M | Sell |
82,975
-415
| -0.5% | -$46.9K | 4.06% | 5 |
|
|
2022
Q2 | $10.7M | Buy |
83,390
+10
| +0% | +$1.28K | 4.15% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
83,380
+705
| +0.9% | +$108K | 3.93% | 6 |
|
|
2021
Q4 | $15.1M | Hold |
82,675
| – | – | 4.69% | 6 |
|
|
2021
Q3 | $10.7M | Buy |
82,675
+12,380
| +18% | +$1.6M | 3.65% | 7 |
|
|
2021
Q2 | $10M | Buy |
70,295
+2,695
| +4% | +$385K | 3.31% | 7 |
|
|
2021
Q1 | $8.96M | Buy |
67,600
+4,435
| +7% | +$588K | 3.25% | 8 |
|
|
2020
Q4 | $9.62M | Buy |
63,165
+5,600
| +10% | +$853K | 3.9% | 4 |
|
|
2020
Q3 | $6.77M | Buy |
57,565
+29,475
| +105% | +$3.47M | 3.02% | 8 |
|
|
2020
Q2 | $2.56M | Buy |
+28,090
| New | +$2.56M | 1.27% | 29 |
|
|
2016
Q3 | – | Sell |
-139,240
| Closed | -$7.46M | – | 78 |
|
|
2016
Q2 | $7.46M | Buy |
139,240
+80,420
| +137% | +$4.31M | 3.74% | 8 |
|
|
2016
Q1 | $3.01M | Sell |
58,820
-1,200
| -2% | -$61.4K | 1.46% | 25 |
|
|
2015
Q4 | $3M | Sell |
60,020
-2,500
| -4% | -$125K | 1.18% | 29 |
|
|
2015
Q3 | $3.36M | Sell |
62,520
-100
| -0.2% | -$5.37K | 1.34% | 24 |
|
|
2015
Q2 | $3.95M | Buy |
62,620
+150
| +0.2% | +$9.46K | 1.34% | 24 |
|
|
2015
Q1 | $4.33M | Sell |
62,470
-47,550
| -43% | -$3.3M | 1.59% | 24 |
|
|
2014
Q4 | $8.18M | Sell |
110,020
-10
| -0% | -$743 | 3.13% | 11 |
|
|
2014
Q3 | $8.23M | Hold |
110,030
| – | – | 3.23% | 7 |
|
|
2014
Q2 | $8.71M | Sell |
110,030
-22,042
| -17% | -$1.75M | 3.12% | 11 |
|
|
2014
Q1 | $10.4M | Sell |
132,072
-3,460
| -3% | -$273K | 4.15% | 7 |
|
|
2013
Q4 | $10.1M | Buy |
135,532
+400
| +0.3% | +$29.7K | 4.16% | 8 |
|
|
2013
Q3 | $9.1M | Sell |
135,132
-800
| -0.6% | -$53.9K | 4.62% | 7 |
|
|
2013
Q2 | $8.3M | Buy |
+135,932
| New | +$8.3M | 5.15% | 5 |
|