Holt Capital Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
6,387
-1
| -0% | -$159 | 0.18% | 82 |
|
|
2025
Q1 | $981K | Sell |
6,388
-8
| -0.1% | -$1.23K | 0.15% | 91 |
|
|
2024
Q4 | $983K | Buy |
6,396
+35
| +0.6% | +$5.38K | 0.15% | 93 |
|
|
2024
Q3 | $1.08M | Buy |
6,361
+1,597
| +34% | +$272K | 0.16% | 86 |
|
|
2024
Q2 | $949K | Hold |
4,764
| – | – | 0.2% | 73 |
|
|
2024
Q1 | $807K | Buy |
4,764
+767
| +19% | +$130K | 0.13% | 98 |
|
|
2023
Q4 | $578K | Hold |
3,997
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $444K | Sell |
3,997
-50
| -1% | -$5.55K | 0.09% | 113 |
|
|
2023
Q2 | $482K | Buy |
4,047
+1,715
| +74% | +$204K | 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% | +$20.7K | 0.06% | 127 |
|
|
2022
Q1 | $332K | Buy |
2,170
+630
| +41% | +$96.4K | 0.06% | 130 |
|
|
2021
Q4 | $282K | Buy |
+1,540
| New | +$282K | 0.05% | 144 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$200K | – | 161 |
|
|
2021
Q2 | $200K | Buy |
+1,400
| New | +$200K | 0.04% | 155 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$213K | – | 157 |
|
|
2020
Q4 | $213K | Buy |
+1,400
| New | +$213K | 0.05% | 144 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$77K | – | 176 |
|
|
2016
Q1 | $77K | Buy |
+1,500
| New | +$77K | 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 | +$74K | 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 | +$74K | 0.05% | 136 |
|