Marble Harbor Investment Counsel’s Qualcomm QCOM Stock Holding History

Marble Harbor Investment Counsel’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	2,000	–	–	0.03%	161
2025 Q1	$307K	Hold	2,000	–	–	0.03%	168
2024 Q4	$307K	Hold	2,000	–	–	0.03%	178
2024 Q3	$340K	Sell	2,000 -42	-2%	-$7.14K	0.04%	171
2024 Q2	$407K	Hold	2,042	–	–	0.05%	145
2024 Q1	$346K	Hold	2,042	–	–	0.04%	159
2023 Q4	$295K	Hold	2,042	–	–	0.04%	165
2023 Q3	$227K	Buy	2,042 +342	+20%	+$38K	0.03%	176
2023 Q2	$202K	Hold	1,700	–	–	0.03%	182
2023 Q1	$217K	Buy	+1,700	New	+$217K	0.03%	183
2022 Q2	–	Sell	-1,500	Closed	-$229K	–	188
2022 Q1	$229K	Hold	1,500	–	–	0.03%	180
2021 Q4	$274K	Buy	+1,500	New	+$274K	0.03%	174
2018 Q3	–	Sell	-4,727	Closed	-$265K	–	152
2018 Q2	$265K	Sell	4,727 -7,100	-60%	-$398K	0.05%	134
2018 Q1	$655K	Sell	11,827 -325	-3%	-$18K	0.13%	94
2017 Q4	$778K	Sell	12,152 -73	-0.6%	-$4.67K	0.15%	85
2017 Q3	$634K	Sell	12,225 -475	-4%	-$24.6K	0.13%	94
2017 Q2	$701K	Hold	12,700	–	–	0.15%	89
2017 Q1	$728K	Sell	12,700 -350	-3%	-$20.1K	0.16%	87
2016 Q4	$851K	Sell	13,050 -2,309	-15%	-$151K	0.19%	76
2016 Q3	$1.05M	Buy	15,359 +719	+5%	+$49.2K	0.25%	70
2016 Q2	$784K	Sell	14,640 -1,658	-10%	-$88.8K	0.19%	78
2016 Q1	$833K	Hold	16,298	–	–	0.21%	76
2015 Q4	$815K	Sell	16,298 -15,285	-48%	-$764K	0.22%	70
2015 Q3	$1.7M	Sell	31,583 -940	-3%	-$50.5K	0.47%	52
2015 Q2	$2.04M	Buy	32,523 +425	+1%	+$26.6K	0.52%	50
2015 Q1	$2.23M	Sell	32,098 -4,311	-12%	-$299K	0.56%	47
2014 Q4	$2.71M	Sell	36,409 -530	-1%	-$39.4K	0.62%	44
2014 Q3	$2.76M	Buy	36,939 +465	+1%	+$34.8K	0.67%	42
2014 Q2	$2.89M	Buy	36,474 +1,425	+4%	+$113K	0.68%	41
2014 Q1	$2.76M	Buy	35,049 +5,901	+20%	+$465K	0.72%	43
2013 Q4	$2.16M	Buy	29,148 +100	+0.3%	+$7.42K	0.57%	48
2013 Q3	$1.96M	Buy	29,048 +108	+0.4%	+$7.27K	0.56%	51
2013 Q2	$1.77M	Buy	+28,940	New	+$1.77M	0.53%	51