Berkeley Capital 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 | $1.57M | Sell |
9,886
-902
| -8% | -$144K | 0.4% | 50 |
|
|
2025
Q1 | $1.66M | Buy |
10,788
+192
| +2% | +$29.5K | 0.46% | 46 |
|
|
2024
Q4 | $1.63M | Sell |
10,596
-354
| -3% | -$54.4K | 0.45% | 41 |
|
|
2024
Q3 | $1.86M | Buy |
10,950
+600
| +6% | +$102K | 0.53% | 35 |
|
|
2024
Q2 | $2.06M | Buy |
10,350
+70
| +0.7% | +$13.9K | 0.62% | 27 |
|
|
2024
Q1 | $1.74M | Sell |
10,280
-2,087
| -17% | -$353K | 0.53% | 36 |
|
|
2023
Q4 | $1.79M | Sell |
12,367
-7,074
| -36% | -$1.02M | 0.59% | 27 |
|
|
2023
Q3 | $2.16M | Buy |
19,441
+228
| +1% | +$25.3K | 0.78% | 20 |
|
|
2023
Q2 | $2.29M | Buy |
19,213
+3,524
| +22% | +$419K | 0.81% | 19 |
|
|
2023
Q1 | $2M | Buy |
15,689
+5,077
| +48% | +$648K | 0.74% | 21 |
|
|
2022
Q4 | $1.17M | Buy |
10,612
+14
| +0.1% | +$1.54K | 0.45% | 46 |
|
|
2022
Q3 | $1.2M | Buy |
10,598
+5
| +0% | +$565 | 0.52% | 33 |
|
|
2022
Q2 | $1.35M | Buy |
10,593
+21
| +0.2% | +$2.68K | 0.56% | 26 |
|
|
2022
Q1 | $1.62M | Buy |
10,572
+86
| +0.8% | +$13.1K | 0.64% | 24 |
|
|
2021
Q4 | $1.92M | Sell |
10,486
-273
| -3% | -$49.9K | 0.79% | 22 |
|
|
2021
Q3 | $1.39M | Buy |
10,759
+123
| +1% | +$15.9K | 0.64% | 22 |
|
|
2021
Q2 | $1.52M | Sell |
10,636
-107
| -1% | -$15.3K | 0.68% | 22 |
|
|
2021
Q1 | $1.42M | Buy |
10,743
+234
| +2% | +$31K | 0.69% | 23 |
|
|
2020
Q4 | $1.6M | Sell |
10,509
-69
| -0.7% | -$10.5K | 0.82% | 18 |
|
|
2020
Q3 | $1.25M | Buy |
10,578
+411
| +4% | +$48.4K | 0.76% | 19 |
|
|
2020
Q2 | $927K | Sell |
10,167
-3,874
| -28% | -$353K | 0.57% | 25 |
|
|
2020
Q1 | $950K | Sell |
14,041
-261
| -2% | -$17.7K | 0.65% | 28 |
|
|
2019
Q4 | $1.26M | Sell |
14,302
-206
| -1% | -$18.2K | 0.65% | 30 |
|
|
2019
Q3 | $1.11M | Sell |
14,508
-166
| -1% | -$12.7K | 0.58% | 35 |
|
|
2019
Q2 | $1.12M | Sell |
14,674
-4,360
| -23% | -$332K | 0.52% | 36 |
|
|
2019
Q1 | $1.09M | Buy |
19,034
+3,173
| +20% | +$181K | 0.54% | 37 |
|
|
2018
Q4 | $903K | Buy |
15,861
+4,889
| +45% | +$278K | 0.5% | 42 |
|
|
2018
Q3 | $790K | Sell |
10,972
-495
| -4% | -$35.6K | 0.44% | 49 |
|
|
2018
Q2 | $643K | Sell |
11,467
-199
| -2% | -$11.2K | 0.38% | 61 |
|
|
2018
Q1 | $646K | Buy |
11,666
+540
| +5% | +$29.9K | 0.37% | 63 |
|
|
2017
Q4 | $712K | Sell |
11,126
-2,135
| -16% | -$137K | 0.47% | 55 |
|
|
2017
Q3 | $687K | Sell |
13,261
-3,361
| -20% | -$174K | 0.46% | 59 |
|
|
2017
Q2 | $918K | Buy |
16,622
+6,661
| +67% | +$368K | 0.63% | 36 |
|
|
2017
Q1 | $571K | Buy |
9,961
+77
| +0.8% | +$4.41K | 0.39% | 69 |
|
|
2016
Q4 | $644K | Sell |
9,884
-36
| -0.4% | -$2.35K | 0.46% | 56 |
|
|
2016
Q3 | $680K | Buy |
9,920
+90
| +0.9% | +$6.17K | 0.48% | 48 |
|
|
2016
Q2 | $527K | Sell |
9,830
-885
| -8% | -$47.4K | 0.37% | 65 |
|
|
2016
Q1 | $548K | Sell |
10,715
-269
| -2% | -$13.8K | 0.4% | 56 |
|
|
2015
Q4 | $549K | Buy |
+10,984
| New | +$549K | 0.45% | 53 |
|