BPB
Badgley, Phelps & Bell’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $506K | Sell |
3,542
-45
| -1% | -$6.43K | 0.02% | 160 |
|
|
2021
Q1 | $476K | Hold |
3,587
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $546K | Buy |
3,587
+500
| +16% | +$76.1K | 0.02% | 150 |
|
|
2020
Q3 | $363K | Buy |
3,087
+14
| +0.5% | +$1.65K | 0.02% | 165 |
|
|
2020
Q2 | $280K | Sell |
3,073
-102
| -3% | -$9.29K | 0.02% | 170 |
|
|
2020
Q1 | $215K | Buy |
3,175
+102
| +3% | +$6.91K | 0.01% | 173 |
|
|
2019
Q4 | $271K | Sell |
3,073
-117
| -4% | -$10.3K | 0.01% | 173 |
|
|
2019
Q3 | $243K | Buy |
3,190
+117
| +4% | +$8.91K | 0.01% | 174 |
|
|
2019
Q2 | $234K | Buy |
+3,073
| New | +$234K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-5,407
| Closed | -$308K | – | 204 |
|
|
2018
Q4 | $308K | Sell |
5,407
-647
| -11% | -$36.9K | 0.02% | 161 |
|
|
2018
Q3 | $436K | Sell |
6,054
-190
| -3% | -$13.7K | 0.03% | 149 |
|
|
2018
Q2 | $350K | Sell |
6,244
-2,793
| -31% | -$157K | 0.02% | 153 |
|
|
2018
Q1 | $501K | Sell |
9,037
-128,276
| -93% | -$7.11M | 0.03% | 138 |
|
|
2017
Q4 | $8.79M | Sell |
137,313
-1,026
| -0.7% | -$65.7K | 0.6% | 76 |
|
|
2017
Q3 | $7.17M | Sell |
138,339
-4,921
| -3% | -$255K | 0.53% | 88 |
|
|
2017
Q2 | $7.91M | Sell |
143,260
-2,217
| -2% | -$122K | 0.62% | 79 |
|
|
2017
Q1 | $8.34M | Buy |
145,477
+495
| +0.3% | +$28.4K | 0.67% | 70 |
|
|
2016
Q4 | $9.45M | Sell |
144,982
-1,057
| -0.7% | -$68.9K | 0.82% | 49 |
|
|
2016
Q3 | $10M | Buy |
146,039
+3,684
| +3% | +$252K | 0.88% | 35 |
|
|
2016
Q2 | $7.63M | Buy |
142,355
+178
| +0.1% | +$9.54K | 0.7% | 62 |
|
|
2016
Q1 | $7.27M | Buy |
142,177
+7,664
| +6% | +$392K | 0.68% | 61 |
|
|
2015
Q4 | $6.72M | Sell |
134,513
-14,962
| -10% | -$748K | 0.66% | 67 |
|
|
2015
Q3 | $8.03M | Sell |
149,475
-1,095
| -0.7% | -$58.8K | 0.84% | 46 |
|
|
2015
Q2 | $9.43M | Sell |
150,570
-2,427
| -2% | -$152K | 0.92% | 43 |
|
|
2015
Q1 | $10.6M | Sell |
152,997
-1,589
| -1% | -$110K | 1.04% | 34 |
|
|
2014
Q4 | $11.5M | Sell |
154,586
-1,934
| -1% | -$144K | 1.12% | 22 |
|
|
2014
Q3 | $11.7M | Buy |
156,520
+139
| +0.1% | +$10.4K | 1.16% | 23 |
|
|
2014
Q2 | $12.4M | Sell |
156,381
-1,666
| -1% | -$132K | 1.23% | 18 |
|
|
2014
Q1 | $12.5M | Sell |
158,047
-3,856
| -2% | -$304K | 1.28% | 16 |
|
|
2013
Q4 | $12M | Sell |
161,903
-2,710
| -2% | -$201K | 1.26% | 14 |
|
|
2013
Q3 | $11.1M | Sell |
164,613
-3,025
| -2% | -$204K | 1.24% | 17 |
|
|
2013
Q2 | $10.2M | Buy |
+167,638
| New | +$10.2M | 1.21% | 17 |
|