PHS
Pekin Hardy Strauss’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
3,750
+150
| +4% | +$23.9K | 0.07% | 224 |
|
|
2025
Q1 | $553K | Hold |
3,600
| – | – | 0.07% | 234 |
|
|
2024
Q4 | $553K | Sell |
3,600
-500
| -12% | -$76.8K | 0.07% | 236 |
|
|
2024
Q3 | $697K | Sell |
4,100
-700
| -15% | -$119K | 0.09% | 201 |
|
|
2024
Q2 | $956K | Buy |
4,800
+875
| +22% | +$174K | 0.13% | 150 |
|
|
2024
Q1 | $665K | Sell |
3,925
-200
| -5% | -$33.9K | 0.09% | 186 |
|
|
2023
Q4 | $597K | Buy |
4,125
+200
| +5% | +$28.9K | 0.08% | 180 |
|
|
2023
Q3 | $436K | Sell |
3,925
-225
| -5% | -$25K | 0.07% | 201 |
|
|
2023
Q2 | $494K | Sell |
4,150
-75
| -2% | -$8.93K | 0.05% | 195 |
|
|
2023
Q1 | $539K | Buy |
4,225
+275
| +7% | +$35.1K | 0.07% | 190 |
|
|
2022
Q4 | $434K | Sell |
3,950
-1,353
| -26% | -$149K | 0.06% | 201 |
|
|
2022
Q3 | $599K | Sell |
5,303
-509
| -9% | -$57.5K | 0.1% | 175 |
|
|
2022
Q2 | $742K | Buy |
5,812
+1,162
| +25% | +$148K | 0.1% | 172 |
|
|
2022
Q1 | $711K | Sell |
4,650
-350
| -7% | -$53.5K | 0.09% | 192 |
|
|
2021
Q4 | $914K | Sell |
5,000
-175
| -3% | -$32K | 0.12% | 174 |
|
|
2021
Q3 | $667K | Buy |
5,175
+1,250
| +32% | +$161K | 0.1% | 197 |
|
|
2021
Q2 | $561K | Buy |
3,925
+1,525
| +64% | +$218K | 0.08% | 205 |
|
|
2021
Q1 | $318K | Hold |
2,400
| – | – | 0.05% | 231 |
|
|
2020
Q4 | $366K | Buy |
2,400
+168
| +8% | +$25.6K | 0.06% | 201 |
|
|
2020
Q3 | $263K | Buy |
2,232
+32
| +1% | +$3.77K | 0.05% | 199 |
|
|
2020
Q2 | $201K | Buy |
+2,200
| New | +$201K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-3,975
| Closed | -$351K | – | 225 |
|
|
2019
Q4 | $351K | Sell |
3,975
-1,000
| -20% | -$88.3K | 0.06% | 167 |
|
|
2019
Q3 | $379K | Sell |
4,975
-4,425
| -47% | -$337K | 0.07% | 149 |
|
|
2019
Q2 | $715K | Sell |
9,400
-77,806
| -89% | -$5.92M | 0.14% | 107 |
|
|
2019
Q1 | $4.97M | Sell |
87,206
-814
| -0.9% | -$46.4K | 0.39% | 30 |
|
|
2018
Q4 | $5.01M | Sell |
88,020
-10,708
| -11% | -$609K | 0.87% | 26 |
|
|
2018
Q3 | $7.11M | Sell |
98,728
-117,266
| -54% | -$8.45M | 1.23% | 22 |
|
|
2018
Q2 | $12.1M | Buy |
215,994
+26,070
| +14% | +$1.46M | 2.3% | 10 |
|
|
2018
Q1 | $10.5M | Sell |
189,924
-3,250
| -2% | -$180K | 1.91% | 12 |
|
|
2017
Q4 | $12.4M | Buy |
193,174
+11,987
| +7% | +$767K | 2.26% | 11 |
|
|
2017
Q3 | $9.39M | Buy |
181,187
+170,370
| +1,575% | +$8.83M | 1.76% | 14 |
|
|
2017
Q2 | $597K | Buy |
10,817
+200
| +2% | +$11K | 0.09% | 107 |
|
|
2017
Q1 | $609K | Buy |
+10,617
| New | +$609K | 0.12% | 106 |
|
|
2015
Q1 | – | Sell |
-7,662
| Closed | -$570K | – | 219 |
|
|
2014
Q4 | $570K | Buy |
+7,662
| New | +$570K | 0.08% | 140 |
|