Ballentine Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
29,278
+2,984
| +11% | +$475K | 0.07% | 95 |
|
|
2025
Q1 | $4.04M | Sell |
26,294
-528
| -2% | -$81.1K | 0.07% | 101 |
|
|
2024
Q4 | $4.12M | Buy |
26,822
+1,160
| +5% | +$178K | 0.07% | 97 |
|
|
2024
Q3 | $4.36M | Buy |
25,662
+824
| +3% | +$140K | 0.07% | 98 |
|
|
2024
Q2 | $4.95M | Buy |
24,838
+1,286
| +5% | +$256K | 0.09% | 76 |
|
|
2024
Q1 | $3.99M | Buy |
23,552
+3,318
| +16% | +$562K | 0.08% | 93 |
|
|
2023
Q4 | $2.93M | Buy |
20,234
+2,161
| +12% | +$313K | 0.06% | 112 |
|
|
2023
Q3 | $2.01M | Buy |
18,073
+1,156
| +7% | +$128K | 0.05% | 123 |
|
|
2023
Q2 | $2.01M | Sell |
16,917
-12,409
| -42% | -$1.48M | 0.05% | 122 |
|
|
2023
Q1 | $3.74M | Buy |
29,326
+10,117
| +53% | +$1.29M | 0.09% | 83 |
|
|
2022
Q4 | $2.11M | Sell |
19,209
-357
| -2% | -$39.2K | 0.06% | 108 |
|
|
2022
Q3 | $2.21M | Buy |
19,566
+1,774
| +10% | +$200K | 0.08% | 90 |
|
|
2022
Q2 | $2.27M | Buy |
17,792
+916
| +5% | +$117K | 0.08% | 92 |
|
|
2022
Q1 | $2.58M | Buy |
16,876
+346
| +2% | +$52.9K | 0.08% | 94 |
|
|
2021
Q4 | $3.02M | Buy |
16,530
+2,006
| +14% | +$367K | 0.09% | 85 |
|
|
2021
Q3 | $1.87M | Buy |
14,524
+129
| +0.9% | +$16.6K | 0.06% | 102 |
|
|
2021
Q2 | $2.06M | Buy |
14,395
+17
| +0.1% | +$2.43K | 0.07% | 96 |
|
|
2021
Q1 | $1.91M | Sell |
14,378
-765
| -5% | -$101K | 0.07% | 94 |
|
|
2020
Q4 | $2.31M | Sell |
15,143
-281
| -2% | -$42.8K | 0.09% | 79 |
|
|
2020
Q3 | $1.82M | Buy |
15,424
+1,020
| +7% | +$120K | 0.08% | 89 |
|
|
2020
Q2 | $1.31M | Sell |
14,404
-76
| -0.5% | -$6.93K | 0.06% | 110 |
|
|
2020
Q1 | $980K | Sell |
14,480
-418
| -3% | -$28.3K | 0.06% | 124 |
|
|
2019
Q4 | $1.31M | Buy |
14,898
+140
| +0.9% | +$12.3K | 0.06% | 130 |
|
|
2019
Q3 | $1.13M | Buy |
14,758
+540
| +4% | +$41.2K | 0.05% | 139 |
|
|
2019
Q2 | $1.08M | Buy |
+14,218
| New | +$1.08M | 0.05% | 139 |
|
|
2019
Q1 | – | Sell |
-7,131
| Closed | -$406K | – | 345 |
|
|
2018
Q4 | $406K | Buy |
7,131
+2,913
| +69% | +$166K | 0.02% | 204 |
|
|
2018
Q3 | $304K | Buy |
4,218
+192
| +5% | +$13.8K | 0.02% | 263 |
|
|
2018
Q2 | $226K | Sell |
4,026
-496
| -11% | -$27.8K | 0.01% | 293 |
|
|
2018
Q1 | $250K | Sell |
4,522
-959
| -17% | -$53K | 0.01% | 279 |
|
|
2017
Q4 | $351K | Sell |
5,481
-1,933
| -26% | -$124K | 0.02% | 239 |
|
|
2017
Q3 | $383K | Buy |
7,414
+244
| +3% | +$12.6K | 0.02% | 229 |
|
|
2017
Q2 | $386K | Buy |
7,170
+2,036
| +40% | +$110K | 0.03% | 234 |
|
|
2017
Q1 | $294K | Sell |
5,134
-1,718
| -25% | -$98.4K | 0.02% | 179 |
|
|
2016
Q4 | $446K | Buy |
6,852
+1,435
| +26% | +$93.4K | 0.03% | 122 |
|
|
2016
Q3 | $372K | Sell |
5,417
-528
| -9% | -$36.3K | 0.03% | 124 |
|
|
2016
Q2 | $318K | Sell |
5,945
-58
| -1% | -$3.1K | 0.03% | 150 |
|
|
2016
Q1 | $307K | Buy |
6,003
+805
| +15% | +$41.2K | 0.03% | 153 |
|
|
2015
Q4 | $260K | Sell |
5,198
-756
| -13% | -$37.8K | 0.03% | 143 |
|
|
2015
Q3 | $319K | Sell |
5,954
-72
| -1% | -$3.86K | 0.03% | 121 |
|
|
2015
Q2 | $378K | Sell |
6,026
-218
| -3% | -$13.7K | 0.04% | 111 |
|
|
2015
Q1 | $434K | Sell |
6,244
-301
| -5% | -$20.9K | 0.04% | 101 |
|
|
2014
Q4 | $487K | Sell |
6,545
-86
| -1% | -$6.4K | 0.06% | 88 |
|
|
2014
Q3 | $496K | Buy |
6,631
+36
| +0.5% | +$2.69K | 0.06% | 80 |
|
|
2014
Q2 | $522K | Sell |
6,595
-164
| -2% | -$13K | 0.06% | 75 |
|
|
2014
Q1 | $533K | Buy |
6,759
+107
| +2% | +$8.44K | 0.06% | 73 |
|
|
2013
Q4 | $494K | Sell |
6,652
-975
| -13% | -$72.4K | 0.06% | 79 |
|
|
2013
Q3 | $513K | Buy |
7,627
+2,574
| +51% | +$173K | 0.06% | 72 |
|
|
2013
Q2 | $309K | Buy |
+5,053
| New | +$309K | 0.04% | 90 |
|