KFC
Klingenstein Fields & Co’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
2,247
-55
| -2% | -$8.76K | 0.01% | 134 |
|
|
2025
Q1 | $354K | Buy |
2,302
+27
| +1% | +$4.15K | 0.02% | 133 |
|
|
2024
Q4 | $349K | Hold |
2,275
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $387K | Sell |
2,275
-25
| -1% | -$4.25K | 0.02% | 135 |
|
|
2024
Q2 | $458K | Sell |
2,300
-25
| -1% | -$4.98K | 0.02% | 123 |
|
|
2024
Q1 | $394K | Sell |
2,325
-24
| -1% | -$4.06K | 0.02% | 131 |
|
|
2023
Q4 | $340K | Sell |
2,349
-675
| -22% | -$97.6K | 0.02% | 137 |
|
|
2023
Q3 | $336K | Sell |
3,024
-15
| -0.5% | -$1.67K | 0.02% | 132 |
|
|
2023
Q2 | $362K | Sell |
3,039
-237
| -7% | -$28.2K | 0.02% | 124 |
|
|
2023
Q1 | $418K | Hold |
3,276
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $360K | Sell |
3,276
-2,491
| -43% | -$274K | 0.02% | 130 |
|
|
2022
Q3 | $652K | Buy |
5,767
+6
| +0.1% | +$678 | 0.04% | 105 |
|
|
2022
Q2 | $736K | Sell |
5,761
-1
| -0% | -$128 | 0.04% | 104 |
|
|
2022
Q1 | $881K | Sell |
5,762
-860
| -13% | -$131K | 0.04% | 108 |
|
|
2021
Q4 | $1.21M | Sell |
6,622
-5,743
| -46% | -$1.05M | 0.05% | 99 |
|
|
2021
Q3 | $1.59M | Sell |
12,365
-610
| -5% | -$78.6K | 0.07% | 91 |
|
|
2021
Q2 | $1.85M | Buy |
12,975
+6,705
| +107% | +$958K | 0.08% | 87 |
|
|
2021
Q1 | $831K | Sell |
6,270
-472
| -7% | -$62.6K | 0.04% | 109 |
|
|
2020
Q4 | $1.03M | Sell |
6,742
-25
| -0.4% | -$3.81K | 0.05% | 103 |
|
|
2020
Q3 | $796K | Buy |
6,767
+460
| +7% | +$54.1K | 0.04% | 115 |
|
|
2020
Q2 | $575K | Buy |
6,307
+40
| +0.6% | +$3.65K | 0.03% | 118 |
|
|
2020
Q1 | $424K | Hold |
6,267
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $553K | Buy |
6,267
+120
| +2% | +$10.6K | 0.03% | 130 |
|
|
2019
Q3 | $469K | Hold |
6,147
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $468K | Hold |
6,147
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $351K | Sell |
6,147
-10
| -0.2% | -$571 | 0.02% | 157 |
|
|
2018
Q4 | $350K | Sell |
6,157
-3,440
| -36% | -$196K | 0.01% | 158 |
|
|
2018
Q3 | $691K | Sell |
9,597
-6,100
| -39% | -$439K | 0.02% | 137 |
|
|
2018
Q2 | $881K | Buy |
15,697
+9,550
| +155% | +$536K | 0.03% | 131 |
|
|
2018
Q1 | $341K | Sell |
6,147
-2,000
| -25% | -$111K | 0.01% | 168 |
|
|
2017
Q4 | $522K | Hold |
8,147
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $422K | Sell |
8,147
-3,790
| -32% | -$196K | 0.02% | 161 |
|
|
2017
Q2 | $659K | Sell |
11,937
-120,514
| -91% | -$6.65M | 0.03% | 145 |
|
|
2017
Q1 | $7.6M | Sell |
132,451
-1,806
| -1% | -$104K | 0.31% | 65 |
|
|
2016
Q4 | $8.75M | Buy |
134,257
+21,852
| +19% | +$1.42M | 0.38% | 60 |
|
|
2016
Q3 | $7.7M | Buy |
112,405
+1,715
| +2% | +$117K | 0.35% | 60 |
|
|
2016
Q2 | $5.93M | Buy |
110,690
+7,858
| +8% | +$421K | 0.28% | 70 |
|
|
2016
Q1 | $5.26M | Buy |
102,832
+50,760
| +97% | +$2.6M | 0.26% | 71 |
|
|
2015
Q4 | $2.6M | Sell |
52,072
-11,208
| -18% | -$560K | 0.13% | 92 |
|
|
2015
Q3 | $3.4M | Sell |
63,280
-6,205
| -9% | -$333K | 0.17% | 80 |
|
|
2015
Q2 | $4.35M | Sell |
69,485
-4,190
| -6% | -$262K | 0.19% | 71 |
|
|
2015
Q1 | $5.11M | Buy |
73,675
+51,476
| +232% | +$3.57M | 0.23% | 68 |
|
|
2014
Q4 | $1.65M | Sell |
22,199
-378,692
| -94% | -$28.1M | 0.07% | 107 |
|
|
2014
Q3 | $30M | Buy |
400,891
+7,590
| +2% | +$568K | 1.31% | 20 |
|
|
2014
Q2 | $31.2M | Sell |
393,301
-13,111
| -3% | -$1.04M | 1.32% | 20 |
|
|
2014
Q1 | $32M | Sell |
406,412
-34,857
| -8% | -$2.75M | 1.44% | 19 |
|
|
2013
Q4 | $32.8M | Buy |
441,269
+22,265
| +5% | +$1.65M | 1.17% | 26 |
|
|
2013
Q3 | $28.2M | Sell |
419,004
-19,315
| -4% | -$1.3M | 1.1% | 25 |
|
|
2013
Q2 | $26.8M | Buy |
+438,319
| New | +$26.8M | 0.96% | 25 |
|