Horizon Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
73,467
+52,516
| +251% | +$8.36M | 0.19% | 87 |
|
2025
Q1 | $3.22M | Buy |
20,951
+685
| +3% | +$105K | 0.1% | 136 |
|
2024
Q4 | $3.11M | Sell |
20,266
-6,673
| -25% | -$1.03M | 0.09% | 134 |
|
2024
Q3 | $4.58M | Buy |
26,939
+7,004
| +35% | +$1.19M | 0.12% | 83 |
|
2024
Q2 | $3.97M | Buy |
19,935
+5,793
| +41% | +$1.15M | 0.11% | 88 |
|
2024
Q1 | $2.39M | Buy |
14,142
+343
| +2% | +$58.1K | 0.06% | 142 |
|
2023
Q4 | $2M | Sell |
13,799
-4,532
| -25% | -$655K | 0.06% | 147 |
|
2023
Q3 | $2.04M | Buy |
18,331
+279
| +2% | +$31K | 0.06% | 120 |
|
2023
Q2 | $2.15M | Buy |
18,052
+920
| +5% | +$110K | 0.06% | 119 |
|
2023
Q1 | $2.19M | Buy |
17,132
+718
| +4% | +$91.6K | 0.06% | 113 |
|
2022
Q4 | $1.81M | Sell |
16,414
-19,311
| -54% | -$2.12M | 0.05% | 141 |
|
2022
Q3 | $4.04M | Buy |
35,725
+15,441
| +76% | +$1.74M | 0.12% | 70 |
|
2022
Q2 | $2.59M | Sell |
20,284
-1,990
| -9% | -$254K | 0.08% | 90 |
|
2022
Q1 | $3.4M | Sell |
22,274
-8,598
| -28% | -$1.31M | 0.1% | 100 |
|
2021
Q4 | $5.65M | Buy |
30,872
+1,626
| +6% | +$297K | 0.17% | 66 |
|
2021
Q3 | $3.77M | Buy |
29,246
+11,672
| +66% | +$1.51M | 0.1% | 91 |
|
2021
Q2 | $2.51M | Buy |
17,574
+6,719
| +62% | +$960K | 0.07% | 128 |
|
2021
Q1 | $1.44M | Buy |
+10,855
| New | +$1.44M | 0.05% | 157 |
|
2020
Q4 | – | Sell |
-13,864
| Closed | -$1.63M | – | 327 |
|
2020
Q3 | $1.63M | Sell |
13,864
-98,409
| -88% | -$11.6M | 0.06% | 145 |
|
2020
Q2 | $10.2M | Buy |
112,273
+97,207
| +645% | +$8.87M | 0.25% | 44 |
|
2020
Q1 | $1.02M | Sell |
15,066
-38,422
| -72% | -$2.6M | 0.05% | 124 |
|
2019
Q4 | $4.72M | Buy |
53,488
+11,435
| +27% | +$1.01M | 0.21% | 70 |
|
2019
Q3 | $3.21M | Buy |
42,053
+27,573
| +190% | +$2.1M | 0.13% | 73 |
|
2019
Q2 | $1.1M | Sell |
14,480
-27,776
| -66% | -$2.11M | 0.03% | 112 |
|
2019
Q1 | $2.41M | Buy |
+42,256
| New | +$2.41M | 0.09% | 114 |
|
2017
Q3 | – | Sell |
-16,769
| Closed | -$928K | – | 182 |
|
2017
Q2 | $928K | Sell |
16,769
-63
| -0.4% | -$3.49K | 0.06% | 75 |
|
2017
Q1 | $965K | Buy |
+16,832
| New | +$965K | 0.06% | 64 |
|