K.J. Harrison & Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,037
| Closed | -$1.36M | – | 222 |
|
|
2024
Q3 | $1.36M | Buy |
+8,037
| New | +$1.36M | 0.21% | 113 |
|
|
2024
Q1 | – | Sell |
-3,037
| Closed | -$439K | – | 221 |
|
|
2023
Q4 | $439K | Buy |
+3,037
| New | +$439K | 0.07% | 165 |
|
|
2023
Q1 | – | Sell |
-4,037
| Closed | -$601K | – | 265 |
|
|
2022
Q4 | $601K | Hold |
4,037
| – | – | 0.12% | 150 |
|
|
2022
Q3 | $456K | Buy |
4,037
+1,000
| +33% | +$113K | 0.16% | 115 |
|
|
2022
Q2 | $388K | Buy |
+3,037
| New | +$388K | 0.1% | 138 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$398K | – | 380 |
|
|
2021
Q1 | $398K | Sell |
3,000
-5,000
| -63% | -$663K | 0.06% | 208 |
|
|
2020
Q4 | $1.22M | Hold |
8,000
| – | – | 0.2% | 142 |
|
|
2020
Q3 | $942K | Buy |
+8,000
| New | +$942K | 0.19% | 132 |
|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$1.5M | – | 200 |
|
|
2019
Q3 | $1.5M | Sell |
19,600
-5,400
| -22% | -$412K | 0.42% | 78 |
|
|
2019
Q2 | $1.9M | Buy |
+25,000
| New | +$1.9M | 0.61% | 56 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$512K | – | 188 |
|
|
2017
Q4 | $512K | Buy |
+8,000
| New | +$512K | 0.17% | 124 |
|
|
2014
Q3 | – | Sell |
-28,500
| Closed | -$2.26M | – | 166 |
|
|
2014
Q2 | $2.26M | Hold |
28,500
| – | – | 0.64% | 52 |
|
|
2014
Q1 | $2.24M | Hold |
28,500
| – | – | 0.66% | 50 |
|
|
2013
Q4 | $2.25M | Buy |
28,500
+2,500
| +10% | +$197K | 0.66% | 53 |
|
|
2013
Q3 | $1.75M | Sell |
26,000
-100
| -0.4% | -$6.73K | 0.64% | 52 |
|
|
2013
Q2 | $1.59M | Buy |
+26,100
| New | +$1.59M | 0.64% | 50 |
|