HPC
HM Payson & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $976K | Sell |
6,352
-124
| -2% | -$19K | 0.02% | 216 |
|
|
2024
Q4 | $995K | Sell |
6,476
-399
| -6% | -$61.3K | 0.02% | 214 |
|
|
2024
Q3 | $1.17M | Buy |
6,875
+230
| +3% | +$39.1K | 0.02% | 202 |
|
|
2024
Q2 | $1.32M | Buy |
6,645
+909
| +16% | +$181K | 0.02% | 184 |
|
|
2024
Q1 | $971K | Sell |
5,736
-920
| -14% | -$156K | 0.02% | 208 |
|
|
2023
Q4 | $963K | Buy |
6,656
+87
| +1% | +$12.6K | 0.02% | 209 |
|
|
2023
Q3 | $730K | Buy |
6,569
+288
| +5% | +$32K | 0.02% | 230 |
|
|
2023
Q2 | $748K | Buy |
6,281
+335
| +6% | +$39.9K | 0.02% | 223 |
|
|
2023
Q1 | $759K | Hold |
5,946
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $654K | Buy |
5,946
+786
| +15% | +$86.4K | 0.02% | 220 |
|
|
2022
Q3 | $583K | Buy |
5,160
+86
| +2% | +$9.72K | 0.02% | 231 |
|
|
2022
Q2 | $648K | Buy |
5,074
+112
| +2% | +$14.3K | 0.02% | 228 |
|
|
2022
Q1 | $758K | Buy |
4,962
+342
| +7% | +$52.2K | 0.02% | 228 |
|
|
2021
Q4 | $845K | Sell |
4,620
-590
| -11% | -$108K | 0.02% | 227 |
|
|
2021
Q3 | $672K | Buy |
5,210
+467
| +10% | +$60.2K | 0.02% | 242 |
|
|
2021
Q2 | $678K | Sell |
4,743
-739
| -13% | -$106K | 0.02% | 238 |
|
|
2021
Q1 | $727K | Buy |
5,482
+1,229
| +29% | +$163K | 0.02% | 236 |
|
|
2020
Q4 | $648K | Buy |
4,253
+162
| +4% | +$24.7K | 0.02% | 244 |
|
|
2020
Q3 | $481K | Sell |
4,091
-600
| -13% | -$70.5K | 0.01% | 257 |
|
|
2020
Q2 | $428K | Sell |
4,691
-631
| -12% | -$57.6K | 0.01% | 251 |
|
|
2020
Q1 | $360K | Sell |
5,322
-697
| -12% | -$47.1K | 0.01% | 245 |
|
|
2019
Q4 | $531K | Sell |
6,019
-126
| -2% | -$11.1K | 0.02% | 256 |
|
|
2019
Q3 | $469K | Buy |
6,145
+1,420
| +30% | +$108K | 0.02% | 267 |
|
|
2019
Q2 | $359K | Buy |
+4,725
| New | +$359K | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-3,008
| Closed | -$171K | – | 268 |
|
|
2018
Q4 | $171K | Sell |
3,008
-192,816
| -98% | -$11M | 0.5% | 53 |
|
|
2018
Q3 | $14.1M | Sell |
195,824
-116,577
| -37% | -$8.4M | 0.63% | 52 |
|
|
2018
Q2 | $17.5M | Sell |
312,401
-142,824
| -31% | -$8.02M | 0.75% | 46 |
|
|
2018
Q1 | $25.2M | Sell |
455,225
-25,778
| -5% | -$1.43M | 1.04% | 33 |
|
|
2017
Q4 | $30.8M | Buy |
481,003
+475
| +0.1% | +$30.4K | 1.24% | 29 |
|
|
2017
Q3 | $24.9M | Sell |
480,528
-46,139
| -9% | -$2.39M | 1.07% | 32 |
|
|
2017
Q2 | $29.1M | Buy |
526,667
+6,103
| +1% | +$337K | 1.31% | 24 |
|
|
2017
Q1 | $29.8M | Buy |
520,564
+58,865
| +13% | +$3.38M | 1.36% | 20 |
|
|
2016
Q4 | $30.1M | Buy |
461,699
+28,776
| +7% | +$1.88M | 1.43% | 19 |
|
|
2016
Q3 | $29.7M | Buy |
432,923
+83,052
| +24% | +$5.69M | 1.45% | 20 |
|
|
2016
Q2 | $18.7M | Buy |
349,871
+31,748
| +10% | +$1.7M | 0.94% | 36 |
|
|
2016
Q1 | $16.3M | Buy |
318,123
+139,817
| +78% | +$7.15M | 0.85% | 43 |
|
|
2015
Q4 | $8.91M | Sell |
178,306
-62,190
| -26% | -$3.11M | 0.46% | 62 |
|
|
2015
Q3 | $12.9M | Sell |
240,496
-71,322
| -23% | -$3.83M | 0.7% | 47 |
|
|
2015
Q2 | $19.5M | Sell |
311,818
-10,039
| -3% | -$629K | 0.97% | 33 |
|
|
2015
Q1 | $22.3M | Sell |
321,857
-48,211
| -13% | -$3.34M | 1.12% | 30 |
|
|
2014
Q4 | $27.5M | Buy |
370,068
+19,733
| +6% | +$1.47M | 1.36% | 24 |
|
|
2014
Q3 | $26.2M | Buy |
350,335
+25,839
| +8% | +$1.93M | 1.34% | 22 |
|
|
2014
Q2 | $25.7M | Buy |
324,496
+13,992
| +5% | +$1.11M | 1.32% | 23 |
|
|
2014
Q1 | $24.5M | Buy |
310,504
+307,216
| +9,344% | +$24.2M | 1.3% | 23 |
|
|
2013
Q4 | $244K | Buy |
3,288
+134
| +4% | +$9.94K | 0.01% | 257 |
|
|
2013
Q3 | $212K | Buy |
+3,154
| New | +$212K | 0.01% | 273 |
|