BIM
Baldwin Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
1,462
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $225K | Buy |
+1,462
| New | +$225K | 0.03% | 194 |
|
|
2023
Q3 | – | Sell |
-2,950
| Closed | -$351K | – | 197 |
|
|
2023
Q2 | $351K | Sell |
2,950
-230
| -7% | -$27.4K | 0.06% | 160 |
|
|
2023
Q1 | $406K | Buy |
3,180
+175
| +6% | +$22.3K | 0.07% | 150 |
|
|
2022
Q4 | $330K | Sell |
3,005
-200
| -6% | -$22K | 0.06% | 163 |
|
|
2022
Q3 | $362 | Sell |
3,205
-600
| -16% | -$68 | 0.07% | 150 |
|
|
2022
Q2 | $486 | Buy |
3,805
+1,185
| +45% | +$151 | 0.09% | 144 |
|
|
2022
Q1 | $400 | Buy |
2,620
+775
| +42% | +$118 | 0.06% | 178 |
|
|
2021
Q4 | $337 | Sell |
1,845
-85
| -4% | -$16 | 0.05% | 195 |
|
|
2021
Q3 | $249K | Sell |
1,930
-305
| -14% | -$39.4K | 0.04% | 217 |
|
|
2021
Q2 | $319K | Sell |
2,235
-610
| -21% | -$87.1K | 0.05% | 199 |
|
|
2021
Q1 | $377K | Buy |
+2,845
| New | +$377K | 0.07% | 179 |
|
|
2019
Q1 | – | Sell |
-15,683
| Closed | -$893K | – | 170 |
|
|
2018
Q4 | $893K | Hold |
15,683
| – | – | 0.28% | 53 |
|
|
2018
Q3 | $1.13M | Hold |
15,683
| – | – | 0.32% | 52 |
|
|
2018
Q2 | $880K | Sell |
15,683
-325
| -2% | -$18.2K | 0.28% | 59 |
|
|
2018
Q1 | $887K | Sell |
16,008
-475
| -3% | -$26.3K | 0.32% | 46 |
|
|
2017
Q4 | $1.06M | Hold |
16,483
| – | – | 0.38% | 40 |
|
|
2017
Q3 | $854K | Sell |
16,483
-200
| -1% | -$10.4K | 0.32% | 49 |
|
|
2017
Q2 | $921K | Sell |
16,683
-10,550
| -39% | -$582K | 0.37% | 41 |
|
|
2017
Q1 | $1.56M | Sell |
27,233
-400
| -1% | -$22.9K | 0.61% | 17 |
|
|
2016
Q4 | $1.8M | Sell |
27,633
-500
| -2% | -$32.6K | 0.72% | 12 |
|
|
2016
Q3 | $1.93M | Sell |
28,133
-400
| -1% | -$27.4K | 0.82% | 8 |
|
|
2016
Q2 | $1.53M | Sell |
28,533
-400
| -1% | -$21.4K | 0.66% | 18 |
|
|
2016
Q1 | $1.48M | Buy |
28,933
+296
| +1% | +$15.1K | 0.64% | 18 |
|
|
2015
Q4 | $1.43M | Buy |
28,637
+987
| +4% | +$49.3K | 0.64% | 18 |
|
|
2015
Q3 | $1.49M | Sell |
27,650
-4,575
| -14% | -$246K | 0.65% | 15 |
|
|
2015
Q2 | $2.02M | Sell |
32,225
-350
| -1% | -$21.9K | 0.84% | 5 |
|
|
2015
Q1 | $2.26M | Buy |
32,575
+225
| +0.7% | +$15.6K | 0.89% | 4 |
|
|
2014
Q4 | $2.41M | Hold |
32,350
| – | – | 0.93% | 4 |
|
|
2014
Q3 | $2.42M | Hold |
32,350
| – | – | 0.99% | 4 |
|
|
2014
Q2 | $2.56M | Buy |
32,350
+250
| +0.8% | +$19.8K | 1.11% | 2 |
|
|
2014
Q1 | $2.53M | Sell |
32,100
-150
| -0.5% | -$11.8K | 1.12% | 2 |
|
|
2013
Q4 | $2.4M | Buy |
32,250
+925
| +3% | +$68.7K | 1.08% | 2 |
|
|
2013
Q3 | $2.11M | Hold |
31,325
| – | – | 1.02% | 2 |
|
|
2013
Q2 | $1.91M | Buy |
+31,325
| New | +$1.91M | 0.95% | 3 |
|