Birch Hill Investment Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
2,562
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $394K | Sell |
2,562
-10
| -0.4% | -$1.54K | 0.02% | 147 |
|
|
2024
Q4 | $395K | Sell |
2,572
-130
| -5% | -$20K | 0.02% | 149 |
|
|
2024
Q3 | $459K | Hold |
2,702
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $538K | Hold |
2,702
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $457K | Buy |
2,702
+80
| +3% | +$13.5K | 0.02% | 134 |
|
|
2023
Q4 | $379K | Buy |
2,622
+100
| +4% | +$14.5K | 0.02% | 130 |
|
|
2023
Q3 | $280K | Buy |
2,522
+122
| +5% | +$13.5K | 0.02% | 139 |
|
|
2023
Q2 | $286K | Hold |
2,400
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $306K | Hold |
2,400
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $264K | Hold |
2,400
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $271K | Hold |
2,400
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $307K | Hold |
2,400
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $367K | Hold |
2,400
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $439K | Hold |
2,400
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $310K | Hold |
2,400
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $343K | Hold |
2,400
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $318K | Hold |
2,400
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $366K | Hold |
2,400
| – | – | 0.02% | 122 |
|
|
2020
Q3 | $282K | Hold |
2,400
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $219K | Buy |
+2,400
| New | +$219K | 0.02% | 133 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$212K | – | 146 |
|
|
2019
Q4 | $212K | Buy |
+2,400
| New | +$212K | 0.01% | 142 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$202K | – | 152 |
|
|
2018
Q2 | $202K | Buy |
+3,600
| New | +$202K | 0.02% | 139 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$230K | – | 145 |
|
|
2017
Q4 | $230K | Buy |
+3,600
| New | +$230K | 0.02% | 126 |
|
|
2017
Q3 | – | Sell |
-3,651
| Closed | -$202K | – | 128 |
|
|
2017
Q2 | $202K | Buy |
3,651
+51
| +1% | +$2.82K | 0.02% | 125 |
|
|
2017
Q1 | $206K | Buy |
3,600
+200
| +6% | +$11.4K | 0.02% | 125 |
|
|
2016
Q4 | $222K | Hold |
3,400
| – | – | 0.02% | 118 |
|
|
2016
Q3 | $233K | Buy |
+3,400
| New | +$233K | 0.02% | 120 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$231K | – | 131 |
|
|
2015
Q3 | $231K | Sell |
4,300
-188,838
| -98% | -$10.1M | 0.03% | 126 |
|
|
2015
Q2 | $12.1M | Sell |
193,138
-39,370
| -17% | -$2.47M | 1.24% | 32 |
|
|
2015
Q1 | $16.1M | Sell |
232,508
-118,446
| -34% | -$8.21M | 1.65% | 25 |
|
|
2014
Q4 | $26.1M | Sell |
350,954
-6,161
| -2% | -$458K | 2.64% | 10 |
|
|
2014
Q3 | $26.7M | Sell |
357,115
-2,450
| -0.7% | -$183K | 2.79% | 12 |
|
|
2014
Q2 | $28.5M | Sell |
359,565
-11,315
| -3% | -$896K | 2.98% | 10 |
|
|
2014
Q1 | $29.2M | Buy |
370,880
+382
| +0.1% | +$30.1K | 3.15% | 9 |
|
|
2013
Q4 | $27.5M | Sell |
370,498
-440
| -0.1% | -$32.7K | 2.94% | 11 |
|
|
2013
Q3 | $25M | Sell |
370,938
-18,859
| -5% | -$1.27M | 2.95% | 11 |
|
|
2013
Q2 | $23.8M | Buy |
+389,797
| New | +$23.8M | 2.98% | 11 |
|