Holderness Investments Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
5,063
-90
| -2% | -$14.3K | 0.17% | 117 |
|
|
2025
Q1 | $792K | Hold |
5,153
| – | – | 0.18% | 117 |
|
|
2024
Q4 | $792K | Buy |
5,153
+51
| +1% | +$7.84K | 0.17% | 116 |
|
|
2024
Q3 | $868K | Sell |
5,102
-99
| -2% | -$16.8K | 0.19% | 116 |
|
|
2024
Q2 | $1.04M | Buy |
5,201
+18
| +0.3% | +$3.59K | 0.24% | 90 |
|
|
2024
Q1 | $878K | Buy |
5,183
+177
| +4% | +$30K | 0.21% | 106 |
|
|
2023
Q4 | $724K | Sell |
5,006
-423
| -8% | -$61.2K | 0.2% | 116 |
|
|
2023
Q3 | $603K | Sell |
5,429
-85
| -2% | -$9.44K | 0.23% | 103 |
|
|
2023
Q2 | $656K | Sell |
5,514
-94
| -2% | -$11.2K | 0.24% | 98 |
|
|
2023
Q1 | $715K | Hold |
5,608
| – | – | 0.29% | 90 |
|
|
2022
Q4 | $616K | Sell |
5,608
-229
| -4% | -$25.2K | 0.27% | 100 |
|
|
2022
Q3 | $659K | Sell |
5,837
-350
| -6% | -$39.5K | 0.3% | 87 |
|
|
2022
Q2 | $790K | Sell |
6,187
-931
| -13% | -$119K | 0.33% | 78 |
|
|
2022
Q1 | $1.09M | Sell |
7,118
-427
| -6% | -$65.3K | 0.36% | 70 |
|
|
2021
Q4 | $1.38M | Buy |
7,545
+408
| +6% | +$74.6K | 0.41% | 64 |
|
|
2021
Q3 | $921K | Sell |
7,137
-555
| -7% | -$71.6K | 0.3% | 87 |
|
|
2021
Q2 | $1.1M | Buy |
7,692
+390
| +5% | +$55.7K | 0.36% | 75 |
|
|
2021
Q1 | $968K | Buy |
7,302
+43
| +0.6% | +$5.7K | 0.35% | 81 |
|
|
2020
Q4 | $1.11M | Buy |
7,259
+32
| +0.4% | +$4.88K | 0.43% | 62 |
|
|
2020
Q3 | $850K | Buy |
7,227
+100
| +1% | +$11.8K | 0.35% | 74 |
|
|
2020
Q2 | $650K | Buy |
7,127
+245
| +4% | +$22.3K | 0.29% | 87 |
|
|
2020
Q1 | $466K | Sell |
6,882
-850
| -11% | -$57.6K | 0.26% | 92 |
|
|
2019
Q4 | $682K | Buy |
7,732
+1,865
| +32% | +$165K | 0.29% | 96 |
|
|
2019
Q3 | $448K | Sell |
5,867
-500
| -8% | -$38.2K | 0.21% | 118 |
|
|
2019
Q2 | $484K | Sell |
6,367
-1,365
| -18% | -$104K | 0.22% | 114 |
|
|
2019
Q1 | $441K | Hold |
7,732
| – | – | 0.21% | 113 |
|
|
2018
Q4 | $440K | Hold |
7,732
| – | – | 0.24% | 103 |
|
|
2018
Q3 | $557K | Buy |
7,732
+100
| +1% | +$7.2K | 0.25% | 105 |
|
|
2018
Q2 | $428K | Sell |
7,632
-204
| -3% | -$11.4K | 0.21% | 121 |
|
|
2018
Q1 | $434K | Sell |
7,836
-810
| -9% | -$44.9K | 0.21% | 119 |
|
|
2017
Q4 | $554K | Sell |
8,646
-38
| -0.4% | -$2.44K | 0.27% | 106 |
|
|
2017
Q3 | $450K | Sell |
8,684
-730
| -8% | -$37.8K | 0.23% | 114 |
|
|
2017
Q2 | $520K | Sell |
9,414
-147
| -2% | -$8.12K | 0.28% | 107 |
|
|
2017
Q1 | $548K | Buy |
+9,561
| New | +$548K | 0.28% | 111 |
|
|
2015
Q2 | – | Sell |
-3,309
| Closed | -$229K | – | 119 |
|
|
2015
Q1 | $229K | Sell |
3,309
-135
| -4% | -$9.34K | 0.23% | 110 |
|
|
2014
Q4 | $255K | Buy |
+3,444
| New | +$255K | 0.26% | 104 |
|