Bank of the West’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.78M | Sell |
79,886
-3,762
| -4% | -$414K | 1.03% | 25 |
|
|
2022
Q3 | $9.45M | Sell |
83,648
-2,146
| -3% | -$242K | 1.23% | 19 |
|
|
2022
Q2 | $11M | Sell |
85,794
-4,862
| -5% | -$621K | 1.39% | 15 |
|
|
2022
Q1 | $13.9M | Sell |
90,656
-9,590
| -10% | -$1.47M | 1.43% | 16 |
|
|
2021
Q4 | $18.3M | Sell |
100,246
-9,497
| -9% | -$1.74M | 1.74% | 10 |
|
|
2021
Q3 | $14.2M | Buy |
109,743
+2,245
| +2% | +$290K | 1.48% | 13 |
|
|
2021
Q2 | $15.4M | Buy |
107,498
+7,739
| +8% | +$1.11M | 1.57% | 13 |
|
|
2021
Q1 | $13.2M | Buy |
99,759
+16,301
| +20% | +$2.16M | 1.49% | 13 |
|
|
2020
Q4 | $12.7M | Buy |
83,458
+2,334
| +3% | +$356K | 1.48% | 15 |
|
|
2020
Q3 | $9.55M | Sell |
81,124
-680
| -0.8% | -$80K | 1.28% | 18 |
|
|
2020
Q2 | $7.46M | Buy |
81,804
+20,486
| +33% | +$1.87M | 1.01% | 26 |
|
|
2020
Q1 | $4.15M | Buy |
61,318
+31,039
| +103% | +$2.1M | 0.65% | 44 |
|
|
2019
Q4 | $2.67M | Buy |
30,279
+2,936
| +11% | +$259K | 0.31% | 86 |
|
|
2019
Q3 | $2.09M | Sell |
27,343
-9
| -0% | -$687 | 0.25% | 99 |
|
|
2019
Q2 | $2.08M | Buy |
27,352
+224
| +0.8% | +$17K | 0.24% | 104 |
|
|
2019
Q1 | $1.55M | Buy |
27,128
+406
| +2% | +$23.2K | 0.18% | 125 |
|
|
2018
Q4 | $1.52M | Sell |
26,722
-1,405
| -5% | -$80K | 0.18% | 131 |
|
|
2018
Q3 | $2.03M | Sell |
28,127
-1,592
| -5% | -$115K | 0.24% | 112 |
|
|
2018
Q2 | $1.67M | Buy |
29,719
+2,785
| +10% | +$156K | 0.2% | 127 |
|
|
2018
Q1 | $1.49M | Buy |
26,934
+918
| +4% | +$50.9K | 0.19% | 138 |
|
|
2017
Q4 | $1.67M | Sell |
26,016
-199
| -0.8% | -$12.7K | 0.21% | 127 |
|
|
2017
Q3 | $1.36M | Sell |
26,215
-4,243
| -14% | -$220K | 0.17% | 141 |
|
|
2017
Q2 | $1.68M | Buy |
30,458
+2,563
| +9% | +$142K | 0.22% | 127 |
|
|
2017
Q1 | $1.6M | Buy |
27,895
+1,131
| +4% | +$64.8K | 0.2% | 130 |
|
|
2016
Q4 | $1.75M | Buy |
26,764
+1,097
| +4% | +$71.5K | 0.24% | 113 |
|
|
2016
Q3 | $1.76M | Buy |
25,667
+507
| +2% | +$34.7K | 0.24% | 114 |
|
|
2016
Q2 | $1.35M | Buy |
25,160
+3,145
| +14% | +$169K | 0.19% | 131 |
|
|
2016
Q1 | $1.13M | Sell |
22,015
-1,910
| -8% | -$97.6K | 0.16% | 144 |
|
|
2015
Q4 | $1.2M | Buy |
23,925
+412
| +2% | +$20.6K | 0.17% | 133 |
|
|
2015
Q3 | $1.26M | Buy |
23,513
+2,129
| +10% | +$114K | 0.2% | 126 |
|
|
2015
Q2 | $1.34M | Sell |
21,384
-6,658
| -24% | -$417K | 0.19% | 124 |
|
|
2015
Q1 | $1.95M | Sell |
28,042
-8,591
| -23% | -$596K | 0.27% | 111 |
|
|
2014
Q4 | $2.72M | Buy |
36,633
+3,409
| +10% | +$253K | 0.4% | 86 |
|
|
2014
Q3 | $2.48M | Sell |
33,224
-3,104
| -9% | -$232K | 0.42% | 82 |
|
|
2014
Q2 | $2.88M | Buy |
36,328
+1,730
| +5% | +$137K | 0.45% | 81 |
|
|
2014
Q1 | $2.73M | Buy |
34,598
+188
| +0.5% | +$14.8K | 0.45% | 77 |
|
|
2013
Q4 | $2.56M | Sell |
34,410
-474
| -1% | -$35.2K | 0.41% | 84 |
|
|
2013
Q3 | $2.35M | Sell |
34,884
-190
| -0.5% | -$12.8K | 0.43% | 82 |
|
|
2013
Q2 | $2.14M | Buy |
+35,074
| New | +$2.14M | 0.4% | 82 |
|