Horizon Kinetics Asset 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 | $1.01M | Buy |
6,333
+651
| +11% | +$104K | 0.01% | 176 |
|
|
2025
Q1 | $873K | Sell |
5,682
-40
| -0.7% | -$6.14K | 0.01% | 188 |
|
|
2024
Q4 | $879K | Buy |
5,722
+50
| +0.9% | +$7.68K | 0.01% | 189 |
|
|
2024
Q3 | $965K | Sell |
5,672
-100
| -2% | -$17K | 0.01% | 182 |
|
|
2024
Q2 | $1.15M | Hold |
5,772
| – | – | 0.02% | 142 |
|
|
2024
Q1 | $977K | Sell |
5,772
-250
| -4% | -$42.3K | 0.02% | 164 |
|
|
2023
Q4 | $871K | Buy |
6,022
+1,012
| +20% | +$146K | 0.02% | 168 |
|
|
2023
Q3 | $556K | Hold |
5,010
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $596K | Buy |
5,010
+1,500
| +43% | +$179K | 0.01% | 200 |
|
|
2023
Q1 | $448K | Hold |
3,510
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $386K | Buy |
3,510
+470
| +15% | +$51.7K | 0.01% | 228 |
|
|
2022
Q3 | $343K | Buy |
3,040
+700
| +30% | +$79K | 0.01% | 246 |
|
|
2022
Q2 | $299K | Buy |
2,340
+620
| +36% | +$79.2K | 0.01% | 270 |
|
|
2022
Q1 | $263K | Sell |
1,720
-167
| -9% | -$25.5K | 0.01% | 291 |
|
|
2021
Q4 | $345K | Buy |
+1,887
| New | +$345K | 0.01% | 278 |
|
|
2021
Q1 | – | Sell |
-1,354
| Closed | -$206K | – | 349 |
|
|
2020
Q4 | $206K | Buy |
+1,354
| New | +$206K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$272K | – | 452 |
|
|
2019
Q4 | $272K | Hold |
3,080
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $235K | Sell |
3,080
-1,416
| -31% | -$108K | 0.01% | 432 |
|
|
2019
Q2 | $342K | Buy |
+4,496
| New | +$342K | 0.01% | 304 |
|