Hodges Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,351
| Closed | -$269K | – | 236 |
|
|
2024
Q2 | $269K | Sell |
1,351
-95
| -7% | -$18.9K | 0.02% | 198 |
|
|
2024
Q1 | $245K | Sell |
1,446
-1,549
| -52% | -$262K | 0.02% | 201 |
|
|
2023
Q4 | $433K | Sell |
2,995
-99
| -3% | -$14.3K | 0.02% | 183 |
|
|
2023
Q3 | $344K | Sell |
3,094
-15,445
| -83% | -$1.72M | 0.04% | 184 |
|
|
2023
Q2 | $2.6M | Sell |
18,539
-15,805
| -46% | -$2.21M | 0.15% | 121 |
|
|
2023
Q1 | $4.27M | Sell |
34,344
-8,911
| -21% | -$1.11M | 0.35% | 87 |
|
|
2022
Q4 | $4.76M | Buy |
43,255
+8,175
| +23% | +$899K | 0.41% | 74 |
|
|
2022
Q3 | $3.96M | Sell |
35,080
-9,059
| -21% | -$1.02M | 0.65% | 48 |
|
|
2022
Q2 | $5.64M | Buy |
44,139
+5,960
| +16% | +$761K | 0.57% | 60 |
|
|
2022
Q1 | $5.84M | Buy |
38,179
+1,362
| +4% | +$208K | 0.46% | 76 |
|
|
2021
Q4 | $6.73M | Buy |
36,817
+6,622
| +22% | +$1.21M | 0.49% | 73 |
|
|
2021
Q3 | $3.89M | Buy |
30,195
+2,174
| +8% | +$280K | 0.29% | 93 |
|
|
2021
Q2 | $4.01M | Sell |
28,021
-3,107
| -10% | -$444K | 0.45% | 79 |
|
|
2021
Q1 | $4.13M | Buy |
31,128
+16,471
| +112% | +$2.18M | 0.57% | 65 |
|
|
2020
Q4 | $2.23M | Buy |
14,657
+11,326
| +340% | +$1.73M | 0.35% | 94 |
|
|
2020
Q3 | $392K | Sell |
3,331
-39
| -1% | -$4.59K | 0.08% | 145 |
|
|
2020
Q2 | $307K | Buy |
+3,370
| New | +$307K | 0.06% | 156 |
|
|
2017
Q1 | – | Sell |
-10,737
| Closed | -$700K | – | 295 |
|
|
2016
Q4 | $700K | Buy |
+10,737
| New | +$700K | 0.03% | 192 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$327K | – | 307 |
|
|
2014
Q4 | $327K | Sell |
4,400
-6,350
| -59% | -$472K | 0.01% | 235 |
|
|
2014
Q3 | $804K | Sell |
10,750
-400
| -4% | -$29.9K | 0.03% | 184 |
|
|
2014
Q2 | $883K | Hold |
11,150
| – | – | 0.04% | 171 |
|
|
2014
Q1 | $879K | Sell |
11,150
-3,866
| -26% | -$305K | 0.05% | 160 |
|
|
2013
Q4 | $1.12M | Sell |
15,016
-1,150
| -7% | -$85.4K | 0.08% | 147 |
|
|
2013
Q3 | $1.09M | Sell |
16,166
-3,597
| -18% | -$242K | 0.09% | 139 |
|
|
2013
Q2 | $1.21M | Buy |
+19,763
| New | +$1.21M | 0.13% | 129 |
|