Ashfield Capital Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.58M | Buy |
84,746
+340
| +0.4% | +$38.4K | 0.8% | 37 |
|
|
2022
Q2 | $10.8M | Buy |
84,406
+7,642
| +10% | +$976K | 0.84% | 36 |
|
|
2022
Q1 | $11.7M | Buy |
76,764
+53,180
| +225% | +$8.13M | 0.76% | 36 |
|
|
2021
Q4 | $4.31M | Buy |
23,584
+88
| +0.4% | +$16.1K | 0.28% | 73 |
|
|
2021
Q3 | $3.03M | Buy |
23,496
+967
| +4% | +$125K | 0.22% | 87 |
|
|
2021
Q2 | $3.22M | Buy |
22,529
+874
| +4% | +$125K | 0.23% | 87 |
|
|
2021
Q1 | $2.87M | Buy |
21,655
+210
| +1% | +$27.8K | 0.23% | 82 |
|
|
2020
Q4 | $3.27M | Buy |
21,445
+2,195
| +11% | +$334K | 0.27% | 76 |
|
|
2020
Q3 | $2.27M | Buy |
19,250
+13,341
| +226% | +$1.57M | 0.21% | 85 |
|
|
2020
Q2 | $539K | Hold |
5,909
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $400K | Hold |
5,909
| – | – | 0.05% | 172 |
|
|
2019
Q4 | $521K | Hold |
5,909
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $451K | Hold |
5,909
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $449K | Hold |
5,909
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $337K | Buy |
5,909
+346
| +6% | +$19.7K | 0.04% | 209 |
|
|
2018
Q4 | $317K | Buy |
5,563
+100
| +2% | +$5.7K | 0.04% | 202 |
|
|
2018
Q3 | $393K | Hold |
5,463
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $307K | Hold |
5,463
| – | – | 0.04% | 224 |
|
|
2018
Q1 | $303K | Hold |
5,463
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $350K | Buy |
5,463
+221
| +4% | +$14.2K | 0.05% | 215 |
|
|
2017
Q3 | $272K | Sell |
5,242
-2,563
| -33% | -$133K | 0.04% | 224 |
|
|
2017
Q2 | $431K | Hold |
7,805
| – | – | 0.06% | 199 |
|
|
2017
Q1 | $448K | Hold |
7,805
| – | – | 0.06% | 196 |
|
|
2016
Q4 | $509K | Hold |
7,805
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $535K | Hold |
7,805
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $418K | Sell |
7,805
-3,204
| -29% | -$172K | 0.03% | 195 |
|
|
2016
Q1 | $563K | Hold |
11,009
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $550K | Sell |
11,009
-27,199
| -71% | -$1.36M | 0.04% | 193 |
|
|
2015
Q3 | $2.05M | Sell |
38,208
-3,701
| -9% | -$199K | 0.13% | 106 |
|
|
2015
Q2 | $2.63M | Sell |
41,909
-632
| -1% | -$39.6K | 0.14% | 103 |
|
|
2015
Q1 | $2.95M | Sell |
42,541
-197,684
| -82% | -$13.7M | 0.16% | 95 |
|
|
2014
Q4 | $17.9M | Sell |
240,225
-35,711
| -13% | -$2.65M | 0.86% | 47 |
|
|
2014
Q3 | $20.6M | Sell |
275,936
-14,591
| -5% | -$1.09M | 1% | 40 |
|
|
2014
Q2 | $23M | Sell |
290,527
-9,345
| -3% | -$740K | 1.08% | 38 |
|
|
2014
Q1 | $23.6M | Sell |
299,872
-208,220
| -41% | -$16.4M | 1.14% | 37 |
|
|
2013
Q4 | $37.7M | Sell |
508,092
-4,673
| -0.9% | -$347K | 1.8% | 12 |
|
|
2013
Q3 | $34.5M | Sell |
512,765
-200,386
| -28% | -$13.5M | 1.79% | 12 |
|
|
2013
Q2 | $43.6M | Buy |
+713,151
| New | +$43.6M | 2.35% | 3 |
|