Pine Haven Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
2,472
+30
| +1% | +$4.78K | 0.31% | 71 |
|
|
2025
Q1 | $375K | Sell |
2,442
-70
| -3% | -$10.8K | 0.31% | 71 |
|
|
2024
Q4 | $386K | Buy |
2,512
+143
| +6% | +$22K | 0.32% | 72 |
|
|
2024
Q3 | $403K | Buy |
2,369
+310
| +15% | +$52.7K | 0.33% | 73 |
|
|
2024
Q2 | $410K | Buy |
2,059
+50
| +2% | +$9.96K | 0.35% | 71 |
|
|
2024
Q1 | $340K | Buy |
2,009
+15
| +0.8% | +$2.54K | 0.3% | 78 |
|
|
2023
Q4 | $288K | Hold |
1,994
| – | – | 0.27% | 84 |
|
|
2023
Q3 | $221K | Buy |
1,994
+124
| +7% | +$13.8K | 0.23% | 88 |
|
|
2023
Q2 | $223K | Sell |
1,870
-300
| -14% | -$35.7K | 0.22% | 92 |
|
|
2023
Q1 | $277K | Buy |
2,170
+30
| +1% | +$3.83K | 0.29% | 84 |
|
|
2022
Q4 | $235K | Buy |
2,140
+100
| +5% | +$11K | 0.26% | 90 |
|
|
2022
Q3 | $230K | Hold |
2,040
| – | – | 0.28% | 89 |
|
|
2022
Q2 | $261K | Hold |
2,040
| – | – | 0.31% | 82 |
|
|
2022
Q1 | $312K | Buy |
2,040
+40
| +2% | +$6.12K | 0.31% | 79 |
|
|
2021
Q4 | $366K | Buy |
+2,000
| New | +$366K | 0.34% | 74 |
|