Hollencrest 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 | $623K | Buy |
3,910
+406
| +12% | +$64.7K | 0.03% | 160 |
|
|
2025
Q1 | $538K | Sell |
3,504
-1,003
| -22% | -$154K | 0.02% | 179 |
|
|
2024
Q4 | $692K | Sell |
4,507
-131
| -3% | -$20.1K | 0.03% | 165 |
|
|
2024
Q3 | $789K | Sell |
4,638
-2,180
| -32% | -$371K | 0.03% | 166 |
|
|
2024
Q2 | $1.36M | Sell |
6,818
-330
| -5% | -$65.7K | 0.06% | 110 |
|
|
2024
Q1 | $1.21M | Sell |
7,148
-7,142
| -50% | -$1.21M | 0.06% | 127 |
|
|
2023
Q4 | $2.07M | Sell |
14,290
-5,499
| -28% | -$795K | 0.2% | 71 |
|
|
2023
Q3 | $2.2M | Buy |
19,789
+2
| +0% | +$222 | 0.25% | 62 |
|
|
2023
Q2 | $2.36M | Buy |
19,787
+4,855
| +33% | +$578K | 0.24% | 63 |
|
|
2023
Q1 | $1.91M | Buy |
14,932
+5,444
| +57% | +$695K | 0.2% | 69 |
|
|
2022
Q4 | $1.04M | Buy |
9,488
+360
| +4% | +$39.6K | 0.13% | 96 |
|
|
2022
Q3 | $1.03M | Sell |
9,128
-2,310
| -20% | -$261K | 0.13% | 88 |
|
|
2022
Q2 | $1.46M | Sell |
11,438
-949
| -8% | -$121K | 0.17% | 75 |
|
|
2022
Q1 | $1.89M | Buy |
12,387
+1,694
| +16% | +$259K | 0.17% | 73 |
|
|
2021
Q4 | $1.96M | Sell |
10,693
-70
| -0.7% | -$12.8K | 0.15% | 81 |
|
|
2021
Q3 | $1.39M | Sell |
10,763
-579
| -5% | -$74.7K | 0.12% | 91 |
|
|
2021
Q2 | $1.62M | Buy |
11,342
+5,165
| +84% | +$738K | 0.15% | 82 |
|
|
2021
Q1 | $819K | Sell |
6,177
-455
| -7% | -$60.3K | 0.08% | 138 |
|
|
2020
Q4 | $1.01M | Buy |
6,632
+1,461
| +28% | +$222K | 0.11% | 113 |
|
|
2020
Q3 | $608K | Buy |
5,171
+511
| +11% | +$60.1K | 0.07% | 148 |
|
|
2020
Q2 | $425K | Buy |
4,660
+151
| +3% | +$13.8K | 0.06% | 172 |
|
|
2020
Q1 | $305K | Buy |
4,509
+1,000
| +28% | +$67.6K | 0.04% | 193 |
|
|
2019
Q4 | $310K | Hold |
3,509
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $268K | Hold |
3,509
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $267K | Sell |
3,509
-158
| -4% | -$12K | 0.03% | 228 |
|
|
2019
Q1 | $209K | Sell |
3,667
-668
| -15% | -$38.1K | 0.03% | 261 |
|
|
2018
Q4 | $247K | Buy |
4,335
+668
| +18% | +$38.1K | 0.04% | 220 |
|
|
2018
Q3 | $209K | Sell |
3,667
-492
| -12% | -$28K | 0.03% | 261 |
|
|
2018
Q2 | $233K | Sell |
4,159
-25
| -0.6% | -$1.4K | 0.03% | 239 |
|
|
2018
Q1 | $232K | Sell |
4,184
-50
| -1% | -$2.77K | 0.03% | 246 |
|
|
2017
Q4 | $271K | Sell |
4,234
-126
| -3% | -$8.07K | 0.04% | 223 |
|
|
2017
Q3 | $226K | Buy |
4,360
+4
| +0.1% | +$207 | 0.03% | 262 |
|
|
2017
Q2 | $241K | Buy |
4,356
+40
| +0.9% | +$2.21K | 0.04% | 244 |
|
|
2017
Q1 | $248K | Sell |
4,316
-16
| -0.4% | -$919 | 0.04% | 277 |
|
|
2016
Q4 | $283K | Buy |
4,332
+46
| +1% | +$3.01K | 0.04% | 221 |
|
|
2016
Q3 | $294K | Sell |
4,286
-570
| -12% | -$39.1K | 0.04% | 250 |
|
|
2016
Q2 | $260K | Buy |
4,856
+579
| +14% | +$31K | 0.04% | 302 |
|
|
2016
Q1 | $219K | Sell |
4,277
-2,075
| -33% | -$106K | 0.04% | 316 |
|
|
2015
Q4 | $318K | Sell |
6,352
-1,492
| -19% | -$74.7K | 0.06% | 252 |
|
|
2015
Q3 | $421K | Sell |
7,844
-1,516
| -16% | -$81.4K | 0.07% | 189 |
|
|
2015
Q2 | $587K | Sell |
9,360
-5,417
| -37% | -$340K | 0.08% | 166 |
|
|
2015
Q1 | $1.02M | Buy |
14,777
+409
| +3% | +$28.3K | 0.14% | 115 |
|
|
2014
Q4 | $1.07M | Buy |
14,368
+1,956
| +16% | +$145K | 0.14% | 114 |
|
|
2014
Q3 | $928K | Buy |
12,412
+490
| +4% | +$36.6K | 0.13% | 117 |
|
|
2014
Q2 | $944K | Buy |
11,922
+2,411
| +25% | +$191K | 0.13% | 121 |
|
|
2014
Q1 | $750K | Buy |
9,511
+1,529
| +19% | +$121K | 0.11% | 125 |
|
|
2013
Q4 | $593K | Buy |
+7,982
| New | +$593K | 0.1% | 140 |
|