Hourglass Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
26,060
+610
| +2% | +$97.1K | 1.03% | 44 |
|
|
2025
Q1 | $3.91M | Sell |
25,450
-465
| -2% | -$71.4K | 1.02% | 46 |
|
|
2024
Q4 | $3.98M | Buy |
25,915
+3,430
| +15% | +$527K | 1.1% | 42 |
|
|
2024
Q3 | $3.82M | Sell |
22,485
-595
| -3% | -$101K | 1.07% | 44 |
|
|
2024
Q2 | $4.6M | Sell |
23,080
-5,662
| -20% | -$1.13M | 1.37% | 39 |
|
|
2024
Q1 | $4.87M | Sell |
28,742
-170
| -0.6% | -$28.8K | 1.47% | 35 |
|
|
2023
Q4 | $4.18M | Buy |
28,912
+200
| +0.7% | +$28.9K | 1.35% | 38 |
|
|
2023
Q3 | $3.19M | Sell |
28,712
-680
| -2% | -$75.5K | 1.13% | 41 |
|
|
2023
Q2 | $3.5M | Buy |
29,392
+15,084
| +105% | +$1.8M | 1.22% | 40 |
|
|
2023
Q1 | $1.83M | Sell |
14,308
-65
| -0.5% | -$8.29K | 0.66% | 50 |
|
|
2022
Q4 | $1.58M | Buy |
14,373
+150
| +1% | +$16.5K | 0.56% | 58 |
|
|
2022
Q3 | $1.61M | Sell |
14,223
-5
| -0% | -$565 | 0.61% | 58 |
|
|
2022
Q2 | $1.82M | Buy |
14,228
+580
| +4% | +$74.1K | 0.64% | 57 |
|
|
2022
Q1 | $2.09M | Sell |
13,648
-9,012
| -40% | -$1.38M | 0.65% | 54 |
|
|
2021
Q4 | $4.14M | Sell |
22,660
-3,450
| -13% | -$631K | 1.39% | 32 |
|
|
2021
Q3 | $3.37M | Sell |
26,110
-2,750
| -10% | -$355K | 0.92% | 42 |
|
|
2021
Q2 | $4.13M | Buy |
28,860
+50
| +0.2% | +$7.15K | 0.96% | 43 |
|
|
2021
Q1 | $3.82M | Sell |
28,810
-14,830
| -34% | -$1.97M | 0.96% | 44 |
|
|
2020
Q4 | $6.65M | Sell |
43,640
-30,640
| -41% | -$4.67M | 1.98% | 14 |
|
|
2020
Q3 | $8.74M | Sell |
74,280
-2,210
| -3% | -$260K | 2.95% | 3 |
|
|
2020
Q2 | $6.98M | Buy |
76,490
+14,565
| +24% | +$1.33M | 2.47% | 10 |
|
|
2020
Q1 | $4.19M | Buy |
61,925
+510
| +0.8% | +$34.5K | 1.78% | 21 |
|
|
2019
Q4 | $5.42M | Sell |
61,415
-2,190
| -3% | -$193K | 1.47% | 37 |
|
|
2019
Q3 | $4.85M | Sell |
63,605
-4,950
| -7% | -$378K | 1.38% | 38 |
|
|
2019
Q2 | $5.22M | Sell |
68,555
-59,320
| -46% | -$4.51M | 1.48% | 33 |
|
|
2019
Q1 | $7.29M | Buy |
127,875
+5,470
| +4% | +$312K | 2.12% | 17 |
|
|
2018
Q4 | $6.97M | Buy |
122,405
+1,790
| +1% | +$102K | 2.19% | 15 |
|
|
2018
Q3 | $8.69M | Sell |
120,615
-8,305
| -6% | -$598K | 2.25% | 15 |
|
|
2018
Q2 | $7.24M | Sell |
128,920
-8,540
| -6% | -$479K | 1.81% | 23 |
|
|
2018
Q1 | $7.62M | Buy |
137,460
+2,400
| +2% | +$133K | 1.74% | 24 |
|
|
2017
Q4 | $8.65M | Sell |
135,060
-1,010
| -0.7% | -$64.7K | 1.96% | 17 |
|
|
2017
Q3 | $7.05M | Buy |
136,070
+1,590
| +1% | +$82.4K | 1.68% | 28 |
|
|
2017
Q2 | $7.43M | Buy |
134,480
+67,740
| +101% | +$3.74M | 1.86% | 21 |
|
|
2017
Q1 | $3.83M | Sell |
66,740
-580
| -0.9% | -$33.3K | 0.92% | 44 |
|
|
2016
Q4 | $4.39M | Sell |
67,320
-300
| -0.4% | -$19.6K | 1.09% | 42 |
|
|
2016
Q3 | $4.63M | Sell |
67,620
-2,400
| -3% | -$164K | 1.15% | 38 |
|
|
2016
Q2 | $3.75M | Buy |
70,020
+4,100
| +6% | +$220K | 0.93% | 48 |
|
|
2016
Q1 | $3.37M | Buy |
+65,920
| New | +$3.37M | 0.86% | 51 |
|