HCM
Howland Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
2,091
+14
| +0.7% | +$2.23K | 0.01% | 225 |
|
|
2025
Q1 | $319K | Buy |
2,077
+125
| +6% | +$19.2K | 0.01% | 228 |
|
|
2024
Q4 | $300K | Sell |
1,952
-2,804
| -59% | -$431K | 0.01% | 250 |
|
|
2024
Q3 | $809K | Sell |
4,756
-8
| -0.2% | -$1.36K | 0.04% | 166 |
|
|
2024
Q2 | $949K | Buy |
4,764
+86
| +2% | +$17.1K | 0.05% | 143 |
|
|
2024
Q1 | $792K | Sell |
4,678
-15
| -0.3% | -$2.54K | 0.04% | 150 |
|
|
2023
Q4 | $679K | Buy |
4,693
+222
| +5% | +$32.1K | 0.04% | 166 |
|
|
2023
Q3 | $497K | Sell |
4,471
-873
| -16% | -$97K | 0.03% | 182 |
|
|
2023
Q2 | $636K | Sell |
5,344
-127,609
| -96% | -$15.2M | 0.04% | 161 |
|
|
2023
Q1 | $17M | Buy |
132,953
+5,489
| +4% | +$700K | 1.02% | 35 |
|
|
2022
Q4 | $14M | Buy |
127,464
+7,930
| +7% | +$872K | 0.86% | 43 |
|
|
2022
Q3 | $13.5M | Buy |
119,534
+28,306
| +31% | +$3.2M | 0.87% | 42 |
|
|
2022
Q2 | $11.7M | Buy |
+91,228
| New | +$11.7M | 0.72% | 46 |
|
|
2022
Q1 | – | Sell |
-1,254
| Closed | -$229K | – | 245 |
|
|
2021
Q4 | $229K | Buy |
+1,254
| New | +$229K | 0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-20,311
| Closed | -$1.16M | – | 205 |
|
|
2019
Q1 | $1.16M | Sell |
20,311
-154,770
| -88% | -$8.82M | 0.09% | 103 |
|
|
2018
Q4 | $9.96M | Sell |
175,081
-11,706
| -6% | -$666K | 0.94% | 43 |
|
|
2018
Q3 | $13.5M | Sell |
186,787
-2,563
| -1% | -$185K | 1.02% | 36 |
|
|
2018
Q2 | $10.6M | Sell |
189,350
-2,559
| -1% | -$144K | 0.85% | 48 |
|
|
2018
Q1 | $10.6M | Sell |
191,909
-25,997
| -12% | -$1.44M | 0.86% | 46 |
|
|
2017
Q4 | $14M | Sell |
217,906
-8,585
| -4% | -$550K | 1.12% | 36 |
|
|
2017
Q3 | $11.7M | Sell |
226,491
-6,920
| -3% | -$359K | 0.97% | 43 |
|
|
2017
Q2 | $12.9M | Sell |
233,411
-451
| -0.2% | -$24.9K | 1.09% | 37 |
|
|
2017
Q1 | $13.4M | Buy |
233,862
+10,306
| +5% | +$591K | 1.16% | 36 |
|
|
2016
Q4 | $14.6M | Buy |
223,556
+2,772
| +1% | +$181K | 1.36% | 29 |
|
|
2016
Q3 | $15.1M | Buy |
220,784
+5
| +0% | +$343 | 1.4% | 26 |
|
|
2016
Q2 | $11.8M | Buy |
220,779
+10,513
| +5% | +$563K | 1.12% | 36 |
|
|
2016
Q1 | $10.8M | Sell |
210,266
-3,290
| -2% | -$168K | 1.09% | 40 |
|
|
2015
Q4 | $10.7M | Buy |
213,556
+37,957
| +22% | +$1.9M | 1.08% | 40 |
|
|
2015
Q3 | $9.44M | Sell |
175,599
-5,519
| -3% | -$297K | 1.03% | 41 |
|
|
2015
Q2 | $11.3M | Sell |
181,118
-39,556
| -18% | -$2.48M | 1.16% | 38 |
|
|
2015
Q1 | $15.3M | Buy |
220,674
+1,793
| +0.8% | +$124K | 1.56% | 24 |
|
|
2014
Q4 | $16.3M | Buy |
218,881
+840
| +0.4% | +$62.4K | 1.62% | 20 |
|
|
2014
Q3 | $16.3M | Buy |
218,041
+4,224
| +2% | +$316K | 1.68% | 14 |
|
|
2014
Q2 | $16.9M | Buy |
213,817
+5,089
| +2% | +$403K | 1.73% | 12 |
|
|
2014
Q1 | $16.5M | Buy |
208,728
+14,657
| +8% | +$1.16M | 1.87% | 11 |
|
|
2013
Q4 | $14.4M | Buy |
194,071
+1,483
| +0.8% | +$110K | 1.79% | 12 |
|
|
2013
Q3 | $13M | Buy |
192,588
+6,697
| +4% | +$451K | 1.77% | 14 |
|
|
2013
Q2 | $11.4M | Buy |
+185,891
| New | +$11.4M | 1.79% | 14 |
|