BMO
Beck Mack & Oliver’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
340,230
+742
| +0.2% | +$118K | 1.03% | 26 |
|
|
2025
Q1 | $52.1M | Sell |
339,488
-1,693
| -0.5% | -$260K | 1.04% | 29 |
|
|
2024
Q4 | $52.4M | Sell |
341,181
-3,940
| -1% | -$605K | 0.97% | 29 |
|
|
2024
Q3 | $58.7M | Sell |
345,121
-13,678
| -4% | -$2.33M | 1.14% | 28 |
|
|
2024
Q2 | $71.5M | Sell |
358,799
-56,479
| -14% | -$11.2M | 1.48% | 28 |
|
|
2024
Q1 | $70.3M | Sell |
415,278
-5,550
| -1% | -$940K | 1.43% | 29 |
|
|
2023
Q4 | $60.9M | Sell |
420,828
-6,947
| -2% | -$1M | 1.42% | 28 |
|
|
2023
Q3 | $47.5M | Sell |
427,775
-1,780
| -0.4% | -$198K | 1.24% | 31 |
|
|
2023
Q2 | $51.1M | Buy |
429,555
+310
| +0.1% | +$36.9K | 1.34% | 27 |
|
|
2023
Q1 | $54.8M | Sell |
429,245
-6,566
| -2% | -$838K | 1.58% | 21 |
|
|
2022
Q4 | $47.9M | Buy |
435,811
+450
| +0.1% | +$49.5K | 1.41% | 27 |
|
|
2022
Q3 | $49.2M | Sell |
435,361
-4,642
| -1% | -$524K | 1.59% | 23 |
|
|
2022
Q2 | $56.2M | Sell |
440,003
-2,869
| -0.6% | -$366K | 1.69% | 19 |
|
|
2022
Q1 | $67.7M | Sell |
442,872
-6,347
| -1% | -$970K | 1.7% | 18 |
|
|
2021
Q4 | $82.1M | Sell |
449,219
-2,865
| -0.6% | -$524K | 1.96% | 18 |
|
|
2021
Q3 | $58.3M | Sell |
452,084
-12,700
| -3% | -$1.64M | 1.51% | 25 |
|
|
2021
Q2 | $66.4M | Sell |
464,784
-13,240
| -3% | -$1.89M | 1.77% | 22 |
|
|
2021
Q1 | $63.4M | Sell |
478,024
-17,179
| -3% | -$2.28M | 1.96% | 18 |
|
|
2020
Q4 | $75.4M | Sell |
495,203
-14,076
| -3% | -$2.14M | 2.5% | 12 |
|
|
2020
Q3 | $59.9M | Sell |
509,279
-11,200
| -2% | -$1.32M | 2.2% | 14 |
|
|
2020
Q2 | $47.5M | Sell |
520,479
-1,217
| -0.2% | -$111K | 1.76% | 18 |
|
|
2020
Q1 | $35.3M | Sell |
521,696
-18,427
| -3% | -$1.25M | 1.57% | 22 |
|
|
2019
Q4 | $47.7M | Sell |
540,123
-16,433
| -3% | -$1.45M | 1.57% | 24 |
|
|
2019
Q3 | $42.5M | Sell |
556,556
-6,200
| -1% | -$473K | 1.5% | 24 |
|
|
2019
Q2 | $42.8M | Sell |
562,756
-137,109
| -20% | -$10.4M | 1.5% | 23 |
|
|
2019
Q1 | $39.9M | Sell |
699,865
-51,024
| -7% | -$2.91M | 1.43% | 26 |
|
|
2018
Q4 | $42.7M | Sell |
750,889
-182,506
| -20% | -$10.4M | 1.71% | 23 |
|
|
2018
Q3 | $67.2M | Sell |
933,395
-54,721
| -6% | -$3.94M | 2.14% | 17 |
|
|
2018
Q2 | $55.5M | Sell |
988,116
-30,333
| -3% | -$1.7M | 1.86% | 19 |
|
|
2018
Q1 | $56.4M | Buy |
1,018,449
+1,898
| +0.2% | +$105K | 1.9% | 18 |
|
|
2017
Q4 | $65.1M | Sell |
1,016,551
-20,715
| -2% | -$1.33M | 2.13% | 18 |
|
|
2017
Q3 | $53.8M | Sell |
1,037,266
-64,804
| -6% | -$3.36M | 1.77% | 22 |
|
|
2017
Q2 | $60.9M | Sell |
1,102,070
-12,200
| -1% | -$674K | 2.05% | 19 |
|
|
2017
Q1 | $63.9M | Sell |
1,114,270
-26,678
| -2% | -$1.53M | 2.23% | 16 |
|
|
2016
Q4 | $74.4M | Sell |
1,140,948
-19,416
| -2% | -$1.27M | 2.68% | 11 |
|
|
2016
Q3 | $79.5M | Sell |
1,160,364
-84,452
| -7% | -$5.78M | 2.87% | 8 |
|
|
2016
Q2 | $66.7M | Sell |
1,244,816
-131,306
| -10% | -$7.03M | 2.35% | 14 |
|
|
2016
Q1 | $70.4M | Sell |
1,376,122
-35,812
| -3% | -$1.83M | 2.46% | 9 |
|
|
2015
Q4 | $70.6M | Sell |
1,411,934
-440,091
| -24% | -$22M | 2.41% | 12 |
|
|
2015
Q3 | $99.5M | Sell |
1,852,025
-96,055
| -5% | -$5.16M | 3.01% | 4 |
|
|
2015
Q2 | $122M | Sell |
1,948,080
-102,855
| -5% | -$6.44M | 3.18% | 4 |
|
|
2015
Q1 | $142M | Buy |
2,050,935
+6,111
| +0.3% | +$424K | 3.56% | 4 |
|
|
2014
Q4 | $152M | Buy |
2,044,824
+55,283
| +3% | +$4.11M | 3.69% | 4 |
|
|
2014
Q3 | $149M | Buy |
1,989,541
+191,741
| +11% | +$14.3M | 3.5% | 4 |
|
|
2014
Q2 | $142M | Sell |
1,797,800
-27,616
| -2% | -$2.19M | 3.2% | 4 |
|
|
2014
Q1 | $144M | Buy |
1,825,416
+107,329
| +6% | +$8.46M | 3.36% | 4 |
|
|
2013
Q4 | $128M | Buy |
1,718,087
+16,267
| +1% | +$1.21M | 3.12% | 5 |
|
|
2013
Q3 | $115M | Buy |
1,701,820
+212,040
| +14% | +$14.3M | 3.02% | 6 |
|
|
2013
Q2 | $91M | Buy |
+1,489,780
| New | +$91M | 2.48% | 11 |
|