Holt Capital Partners’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893K	Buy	6,935 +444	+7%	+$64.8K	0.12%	95
2025 Q4	$1.11M	Buy	6,491 +74	+1%	+$12.7K	0.15%	87
2025 Q3	$1.07M	Buy	6,417 +30	+0.5%	+$4.76K	0.17%	81
2025 Q2	$1.02M	Sell	6,387 -1	-0%	-$147	0.18%	82
2025 Q1	$981K	Sell	6,388 -8	-0.1%	-$1.3K	0.15%	91
2024 Q4	$983K	Buy	6,396 +35	+0.6%	+$5.73K	0.15%	93
2024 Q3	$1.08M	Buy	6,361 +1,597	+34%	+$282K	0.16%	86
2024 Q2	$949K	Hold	4,764	–	–	0.2%	73
2024 Q1	$807K	Buy	4,764 +767	+19%	+$119K	0.13%	98
2023 Q4	$578K	Hold	3,997	–	–	0.1%	107
2023 Q3	$444K	Sell	3,997 -50	-1%	-$5.8K	0.09%	113
2023 Q2	$482K	Buy	4,047 +1,715	+74%	+$197K	0.09%	115
2023 Q1	$298K	Hold	2,332	–	–	0.06%	130
2022 Q4	$256K	Hold	2,332	–	–	0.05%	143
2022 Q3	$263K	Hold	2,332	–	–	0.08%	119
2022 Q2	$298K	Buy	2,332 +162	+7%	+$22K	0.06%	127
2022 Q1	$332K	Buy	2,170 +630	+41%	+$106K	0.06%	130
2021 Q4	$282K	Buy	+1,540	New	+$247K	0.05%	144
2021 Q3	–	Sell	-1,400	Closed	-$200K	–	161
2021 Q2	$200K	Buy	+1,400	New	+$189K	0.04%	155
2021 Q1	–	Sell	-1,400	Closed	-$213K	–	157
2020 Q4	$213K	Buy	+1,400	New	+$195K	0.05%	144
2016 Q2	–	Sell	-1,500	Closed	-$77K	–	176
2016 Q1	$77K	Buy	+1,500	New	+$73.1K	0.03%	170
2015 Q4	–	Sell	-1,000	Closed	-$54K	–	176
2015 Q3	$54K	Hold	1,000	–	–	0.02%	185
2015 Q2	$63K	Hold	1,000	–	–	0.03%	187
2015 Q1	$69K	Hold	1,000	–	–	0.03%	174
2014 Q4	$74K	Buy	+1,000	New	+$73.2K	0.03%	175
2014 Q3	–	Sell	-1,000	Closed	-$79K	–	168
2014 Q2	$79K	Hold	1,000	–	–	0.04%	137
2014 Q1	$79K	Hold	1,000	–	–	0.05%	132
2013 Q4	$74K	Buy	+1,000	New	+$70.5K	0.05%	136