Hengehold Capital Management’s Qualcomm QCOM Stock Holding History

Hengehold Capital Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$921K	Sell	5,781 -280	-5%	-$44.6K	0.08%	97
2025 Q1	$931K	Buy	6,061 +25	+0.4%	+$3.84K	0.09%	91
2024 Q4	$927K	Sell	6,036 -135	-2%	-$20.7K	0.09%	90
2024 Q3	$1.05M	Sell	6,171 -55	-0.9%	-$9.35K	0.1%	78
2024 Q2	$1.24M	Buy	6,226 +77	+1%	+$15.3K	0.13%	77
2024 Q1	$1.04M	Hold	6,149	–	–	0.11%	79
2023 Q4	$889K	Hold	6,149	–	–	0.11%	79
2023 Q3	$683K	Buy	6,149 +276	+5%	+$30.7K	0.09%	86
2023 Q2	$699K	Hold	5,873	–	–	0.09%	81
2023 Q1	$749K	Hold	5,873	–	–	0.1%	78
2022 Q4	$646K	Hold	5,873	–	–	0.09%	84
2022 Q3	$664K	Hold	5,873	–	–	0.1%	73
2022 Q2	$750K	Buy	5,873 +27	+0.5%	+$3.45K	0.11%	67
2022 Q1	$893K	Sell	5,846 -10	-0.2%	-$1.53K	0.12%	65
2021 Q4	$1.07M	Buy	5,856 +117	+2%	+$21.4K	0.13%	65
2021 Q3	$740K	Hold	5,739	–	–	0.1%	70
2021 Q2	$820K	Sell	5,739 -100	-2%	-$14.3K	0.11%	67
2021 Q1	$774K	Buy	5,839 +25	+0.4%	+$3.31K	0.11%	68
2020 Q4	$886K	Hold	5,814	–	–	0.13%	63
2020 Q3	$684K	Buy	5,814 +100	+2%	+$11.8K	0.11%	63
2020 Q2	$521K	Hold	5,714	–	–	0.09%	63
2020 Q1	$387K	Sell	5,714 -440	-7%	-$29.8K	0.08%	72
2019 Q4	$543K	Sell	6,154 -373	-6%	-$32.9K	0.09%	71
2019 Q3	$498K	Hold	6,527	–	–	0.09%	73
2019 Q2	$497K	Sell	6,527 -1,971	-23%	-$150K	0.1%	77
2019 Q1	$485K	Hold	8,498	–	–	0.11%	74
2018 Q4	$484K	Sell	8,498 -28,588	-77%	-$1.63M	0.16%	66
2018 Q3	$2.67M	Buy	37,086 +244	+0.7%	+$17.6K	0.67%	29
2018 Q2	$2.07M	Buy	36,842 +9	+0%	+$505	0.54%	41
2018 Q1	$2.04M	Buy	36,833 +286	+0.8%	+$15.8K	0.53%	42
2017 Q4	$2.34M	Sell	36,547 -3,886	-10%	-$249K	0.62%	36
2017 Q3	$2.1M	Buy	40,433 +1,906	+5%	+$98.8K	0.56%	42
2017 Q2	$2.13M	Buy	38,527 +34,685	+903%	+$1.91M	0.6%	35
2017 Q1	$220K	Sell	3,842 -50	-1%	-$2.86K	0.06%	104
2016 Q4	$254K	Buy	3,892 +50	+1%	+$3.26K	0.08%	93
2016 Q3	$263K	Buy	+3,842	New	+$263K	0.08%	84