Bartlett & Co Wealth Management’s Qualcomm QCOM Stock Holding History

Bartlett & Co Wealth Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.3M	Sell	391,489 -2,125	-0.5%	-$338K	0.87%	34
2025 Q1	$60.5M	Sell	393,614 -5,265	-1%	-$809K	0.89%	34
2024 Q4	$61.3M	Buy	398,879 +11,690	+3%	+$1.8M	0.89%	35
2024 Q3	$65.8M	Buy	387,189 +6,407	+2%	+$1.09M	0.94%	36
2024 Q2	$75.8M	Sell	380,782 -13,460	-3%	-$2.68M	1.15%	29
2024 Q1	$66.7M	Buy	394,242 +30,083	+8%	+$5.09M	1.03%	30
2023 Q4	$53.1M	Sell	364,159 -21,417	-6%	-$3.12M	0.86%	38
2023 Q3	$42.8M	Buy	385,576 +33,670	+10%	+$3.74M	0.77%	45
2023 Q2	$41.9M	Buy	351,906 +22,221	+7%	+$2.65M	0.72%	43
2023 Q1	$42.1M	Buy	329,685 +28,715	+10%	+$3.66M	0.81%	42
2022 Q4	$33.1M	Sell	300,970 -10,376	-3%	-$1.14M	0.67%	47
2022 Q3	$35.2M	Buy	311,346 +27,565	+10%	+$3.11M	0.76%	43
2022 Q2	$36.3M	Buy	283,781 +40,657	+17%	+$5.19M	0.73%	47
2022 Q1	$37.2M	Buy	243,124 +111,720	+85%	+$17.1M	0.65%	52
2021 Q4	$24M	Buy	131,404 +109,759	+507%	+$20.1M	0.41%	68
2021 Q3	$2.79M	Buy	21,645 +381	+2%	+$49.1K	0.05%	156
2021 Q2	$3.04M	Sell	21,264 -66	-0.3%	-$9.43K	0.06%	152
2021 Q1	$2.83M	Sell	21,330 -2,661	-11%	-$353K	0.06%	152
2020 Q4	$3.65M	Buy	23,991 +34	+0.1%	+$5.18K	0.08%	140
2020 Q3	$2.82M	Buy	23,957 +929	+4%	+$109K	0.07%	146
2020 Q2	$2.1M	Sell	23,028 -573	-2%	-$52.3K	0.05%	155
2020 Q1	$1.6M	Sell	23,601 -3,606	-13%	-$244K	0.05%	168
2019 Q4	$2.4M	Buy	27,207 +273	+1%	+$24.1K	0.06%	160
2019 Q3	$2.05M	Sell	26,934 -354	-1%	-$27K	0.05%	169
2019 Q2	$2.08M	Sell	27,288 -123,452	-82%	-$9.39M	0.08%	130
2019 Q1	$8.6M	Sell	150,740 -278,381	-65%	-$15.9M	0.33%	71
2018 Q4	$24.4M	Sell	429,121 -22,122	-5%	-$1.26M	1.04%	35
2018 Q3	$32.5M	Sell	451,243 -27,288	-6%	-$1.97M	1.22%	26
2018 Q2	$26.9M	Sell	478,531 -22,451	-4%	-$1.26M	1.09%	37
2018 Q1	$27.8M	Buy	+500,982	New	+$27.8M	1.15%	32