HP
Holowesko Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Hold |
148,400
| – | – | 7.87% | 4 |
|
|
2025
Q1 | $22.8M | Hold |
148,400
| – | – | 8.52% | 4 |
|
|
2024
Q4 | $22.8M | Buy |
148,400
+138,500
| +1,399% | +$21.3M | 10.45% | 2 |
|
|
2024
Q3 | $1.68M | Buy |
9,900
+2,400
| +32% | +$408K | 0.89% | 18 |
|
|
2024
Q2 | $1.49M | Sell |
7,500
-6,100
| -45% | -$1.21M | 0.8% | 18 |
|
|
2024
Q1 | $2.3M | Sell |
13,600
-228,000
| -94% | -$38.6M | 0.86% | 18 |
|
|
2023
Q4 | $34.9M | Hold |
241,600
| – | – | 11.7% | 1 |
|
|
2023
Q3 | $26.8M | Hold |
241,600
| – | – | 11.32% | 1 |
|
|
2023
Q2 | $28.8M | Buy |
241,600
+25,000
| +12% | +$2.98M | 12.58% | 1 |
|
|
2023
Q1 | $27.6M | Buy |
216,600
+12,000
| +6% | +$1.53M | 14.51% | 1 |
|
|
2022
Q4 | $22.5M | Buy |
204,600
+27,000
| +15% | +$2.97M | 10.8% | 1 |
|
|
2022
Q3 | $20.1M | Hold |
177,600
| – | – | 11.31% | 1 |
|
|
2022
Q2 | $22.7M | Buy |
177,600
+28,800
| +19% | +$3.68M | 11.89% | 1 |
|
|
2022
Q1 | $22.7M | Buy |
148,800
+1,800
| +1% | +$275K | 10.92% | 1 |
|
|
2021
Q4 | $26.9M | Sell |
147,000
-36,500
| -20% | -$6.67M | 10.97% | 1 |
|
|
2021
Q3 | $23.7M | Sell |
183,500
-17,000
| -8% | -$2.19M | 8.8% | 3 |
|
|
2021
Q2 | $28.7M | Buy |
200,500
+72,500
| +57% | +$10.4M | 7.26% | 6 |
|
|
2021
Q1 | $17M | Sell |
128,000
-34,500
| -21% | -$4.57M | 4.55% | 8 |
|
|
2020
Q4 | $24.8M | Sell |
162,500
-161,500
| -50% | -$24.6M | 6.67% | 6 |
|
|
2020
Q3 | $38.1M | Sell |
324,000
-584,500
| -64% | -$68.8M | 6.41% | 7 |
|
|
2020
Q2 | $82.9M | Sell |
908,500
-49,000
| -5% | -$4.47M | 9.92% | 1 |
|
|
2020
Q1 | $64.8M | Buy |
957,500
+919,700
| +2,433% | +$62.2M | 7.09% | 6 |
|
|
2019
Q4 | $3.34M | Sell |
37,800
-1,735,000
| -98% | -$153M | 0.21% | 17 |
|
|
2019
Q3 | $135M | Sell |
1,772,800
-40,000
| -2% | -$3.05M | 10.72% | 2 |
|
|
2019
Q2 | $138M | Sell |
1,812,800
-510,300
| -22% | -$38.8M | 11.36% | 1 |
|
|
2019
Q1 | $132M | Buy |
2,323,100
+275,000
| +13% | +$15.7M | 10.27% | 2 |
|
|
2018
Q4 | $117M | Buy |
2,048,100
+119,100
| +6% | +$6.78M | 9.69% | 2 |
|
|
2018
Q3 | $139M | Hold |
1,929,000
| – | – | 10.26% | 2 |
|
|
2018
Q2 | $108M | Buy |
1,929,000
+494,000
| +34% | +$27.7M | 7.29% | 6 |
|
|
2018
Q1 | $79.5M | Buy |
1,435,000
+785,000
| +121% | +$43.5M | 5.47% | 5 |
|
|
2017
Q4 | $41.6M | Buy |
650,000
+608,900
| +1,482% | +$39M | 2.63% | 15 |
|
|
2017
Q3 | $2.13M | Hold |
41,100
| – | – | 0.17% | 20 |
|
|
2017
Q2 | $2.27M | Hold |
41,100
| – | – | 0.15% | 20 |
|
|
2017
Q1 | $2.36M | Sell |
41,100
-616,000
| -94% | -$35.3M | 0.14% | 23 |
|
|
2016
Q4 | $42.8M | Hold |
657,100
| – | – | 2.99% | 17 |
|
|
2016
Q3 | $45M | Sell |
657,100
-584,900
| -47% | -$40.1M | 4.02% | 13 |
|
|
2016
Q2 | $66.5M | Buy |
1,242,000
+55,000
| +5% | +$2.95M | 5.59% | 6 |
|
|
2016
Q1 | $60.7M | Buy |
1,187,000
+27,000
| +2% | +$1.38M | 4.4% | 7 |
|
|
2015
Q4 | $58M | Hold |
1,160,000
| – | – | 3.78% | 8 |
|
|
2015
Q3 | $62.3M | Buy |
1,160,000
+4,000
| +0.3% | +$215K | 4.34% | 8 |
|
|
2015
Q2 | $72.4M | Buy |
+1,156,000
| New | +$72.4M | 4.49% | 11 |
|