Thomas J. Herzfeld Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$3.19K | – | 229 |
|
|
2024
Q2 | $3.19K | Buy |
+16
| New | +$3.19K | ﹤0.01% | 174 |
|
|
2023
Q4 | – | Sell |
-52
| Closed | -$5.78K | – | 300 |
|
|
2023
Q3 | $5.78K | Hold |
52
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $6.19K | Hold |
52
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $6.63K | Sell |
52
-18
| -26% | -$2.3K | ﹤0.01% | 192 |
|
|
2022
Q4 | $7.7K | Hold |
70
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 171 |
|
|
2021
Q4 | $13K | Hold |
70
| – | – | ﹤0.01% | 189 |
|
|
2021
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 204 |
|
|
2021
Q2 | $10K | Hold |
70
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 208 |
|
|
2020
Q4 | $11K | Buy |
70
+30
| +75% | +$4.71K | 0.01% | 200 |
|
|
2020
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 192 |
|