Hilton Capital 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 | $214K | Sell |
1,346
-77
| -5% | -$12.3K | 0.02% | 164 |
|
|
2025
Q1 | $219K | Buy |
+1,423
| New | +$219K | 0.02% | 159 |
|
|
2024
Q4 | – | Sell |
-1,184
| Closed | -$201K | – | 179 |
|
|
2024
Q3 | $201K | Sell |
1,184
-190
| -14% | -$32.3K | 0.02% | 166 |
|
|
2024
Q2 | $274K | Sell |
1,374
-19
| -1% | -$3.78K | 0.02% | 154 |
|
|
2024
Q1 | $236K | Buy |
+1,393
| New | +$236K | 0.02% | 158 |
|
|
2022
Q1 | – | Sell |
-1,196
| Closed | -$219K | – | 142 |
|
|
2021
Q4 | $219K | Buy |
+1,196
| New | +$219K | 0.02% | 109 |
|
|
2019
Q1 | – | Sell |
-207
| Closed | -$12K | – | 361 |
|
|
2018
Q4 | $12K | Sell |
207
-23
| -10% | -$1.33K | ﹤0.01% | 260 |
|
|
2018
Q3 | $17K | Hold |
230
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-24,104
| Closed | -$1.65M | – | 136 |
|
|
2016
Q3 | $1.65M | Buy |
+24,104
| New | +$1.65M | 0.41% | 38 |
|