Baillie Gifford & Co’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-202
| Closed | -$25.8K | – | 406 |
|
2023
Q1 | $25.8K | Buy |
202
+19
| +10% | +$2.42K | ﹤0.01% | 323 |
|
2022
Q4 | $20.1K | Hold |
183
| – | – | ﹤0.01% | 344 |
|
2022
Q3 | $21K | Hold |
183
| – | – | ﹤0.01% | 330 |
|
2022
Q2 | $23K | Buy |
183
+2
| +1% | +$251 | ﹤0.01% | 328 |
|
2022
Q1 | $28K | Hold |
181
| – | – | ﹤0.01% | 325 |
|
2021
Q4 | $33K | Sell |
181
-19
| -10% | -$3.46K | ﹤0.01% | 317 |
|
2021
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 335 |
|
2021
Q2 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 320 |
|
2016
Q3 | – | Sell |
-414,756
| Closed | -$22.2M | – | 198 |
|
2016
Q2 | $22.2M | Sell |
414,756
-4,631,269
| -92% | -$248M | 0.04% | 114 |
|
2016
Q1 | $258M | Sell |
5,046,025
-522
| -0% | -$26.7K | 0.45% | 52 |
|
2015
Q4 | $252M | Buy |
5,046,547
+299,644
| +6% | +$15M | 0.44% | 54 |
|
2015
Q3 | $255M | Buy |
4,746,903
+348,500
| +8% | +$18.7M | 0.5% | 51 |
|
2015
Q2 | $275M | Buy |
4,398,403
+362,460
| +9% | +$22.7M | 0.5% | 56 |
|
2015
Q1 | $280M | Buy |
4,035,943
+252,927
| +7% | +$17.5M | 0.53% | 53 |
|
2014
Q4 | $281M | Buy |
3,783,016
+251,000
| +7% | +$18.7M | 0.56% | 55 |
|
2014
Q3 | $264M | Buy |
3,532,016
+102,600
| +3% | +$7.67M | 0.58% | 54 |
|
2014
Q2 | $272M | Sell |
3,429,416
-14,700
| -0.4% | -$1.16M | 0.59% | 52 |
|
2014
Q1 | $272M | Buy |
3,444,116
+146,216
| +4% | +$11.5M | 0.64% | 49 |
|
2013
Q4 | $245M | Buy |
3,297,900
+841,500
| +34% | +$62.5M | 0.58% | 48 |
|
2013
Q3 | $165M | Buy |
+2,456,400
| New | +$165M | 0.42% | 55 |
|