Bollard Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237
| Closed | -$40K | – | 297 |
|
|
2024
Q3 | $40K | Buy |
237
+2
| +0.9% | +$338 | ﹤0.01% | 242 |
|
|
2024
Q2 | $47K | Buy |
235
+1
| +0.4% | +$200 | ﹤0.01% | 234 |
|
|
2024
Q1 | $40K | Buy |
234
+1
| +0.4% | +$171 | ﹤0.01% | 234 |
|
|
2023
Q4 | $34K | Sell |
233
-14
| -6% | -$2.04K | ﹤0.01% | 231 |
|
|
2023
Q3 | $27K | Buy |
247
+2
| +0.8% | +$219 | ﹤0.01% | 235 |
|
|
2023
Q2 | $29K | Buy |
245
+16
| +7% | +$1.89K | ﹤0.01% | 238 |
|
|
2023
Q1 | $29K | Buy |
229
+2
| +0.9% | +$253 | ﹤0.01% | 232 |
|
|
2022
Q4 | $25K | Buy |
227
+1
| +0.4% | +$110 | ﹤0.01% | 230 |
|
|
2022
Q3 | $26K | Sell |
226
-624
| -73% | -$71.8K | ﹤0.01% | 234 |
|
|
2022
Q2 | $109K | Sell |
850
-1,117
| -57% | -$143K | ﹤0.01% | 197 |
|
|
2022
Q1 | $301K | Buy |
1,967
+8
| +0.4% | +$1.22K | 0.01% | 197 |
|
|
2021
Q4 | $358K | Buy |
1,959
+7
| +0.4% | +$1.28K | 0.01% | 190 |
|
|
2021
Q3 | $252K | Buy |
1,952
+10
| +0.5% | +$1.29K | 0.01% | 207 |
|
|
2021
Q2 | $278K | Buy |
1,942
+10
| +0.5% | +$1.43K | 0.01% | 197 |
|
|
2021
Q1 | $256K | Buy |
1,932
+10
| +0.5% | +$1.33K | 0.01% | 196 |
|
|
2020
Q4 | $293K | Sell |
1,922
-184
| -9% | -$28.1K | 0.01% | 177 |
|
|
2020
Q3 | $248K | Buy |
2,106
+2
| +0.1% | +$236 | 0.01% | 182 |
|
|
2020
Q2 | $192K | Buy |
2,104
+813
| +63% | +$74.2K | 0.01% | 187 |
|
|
2020
Q1 | $87K | Buy |
1,291
+12
| +0.9% | +$809 | ﹤0.01% | 167 |
|
|
2019
Q4 | $113K | Buy |
1,279
+9
| +0.7% | +$795 | ﹤0.01% | 170 |
|
|
2019
Q3 | $97K | Buy |
1,270
+10
| +0.8% | +$764 | ﹤0.01% | 175 |
|
|
2019
Q2 | $96K | Buy |
1,260
+11
| +0.9% | +$838 | ﹤0.01% | 194 |
|
|
2019
Q1 | $71K | Buy |
1,249
+13
| +1% | +$739 | ﹤0.01% | 199 |
|
|
2018
Q4 | $70K | Buy |
1,236
+13
| +1% | +$736 | ﹤0.01% | 193 |
|
|
2018
Q3 | $88K | Buy |
1,223
+11
| +0.9% | +$791 | ﹤0.01% | 196 |
|
|
2018
Q2 | $68K | Buy |
1,212
+12
| +1% | +$673 | ﹤0.01% | 201 |
|
|
2018
Q1 | $66K | Buy |
1,200
+12
| +1% | +$660 | ﹤0.01% | 204 |
|
|
2017
Q4 | $76K | Buy |
1,188
+10
| +0.8% | +$640 | ﹤0.01% | 192 |
|
|
2017
Q3 | $61K | Buy |
1,178
+13
| +1% | +$673 | ﹤0.01% | 209 |
|
|
2017
Q2 | $64K | Buy |
1,165
+11
| +1% | +$604 | ﹤0.01% | 215 |
|
|
2017
Q1 | $66K | Buy |
1,154
+11
| +1% | +$629 | ﹤0.01% | 214 |
|
|
2016
Q4 | $75K | Buy |
1,143
+8
| +0.7% | +$525 | ﹤0.01% | 212 |
|
|
2016
Q3 | $78K | Buy |
1,135
+698
| +160% | +$48K | 0.01% | 206 |
|
|
2016
Q2 | $23K | Buy |
437
+4
| +0.9% | +$211 | ﹤0.01% | 228 |
|
|
2016
Q1 | $22K | Buy |
433
+4
| +0.9% | +$203 | ﹤0.01% | 230 |
|
|
2015
Q4 | $21K | Buy |
429
+4
| +0.9% | +$196 | ﹤0.01% | 233 |
|
|
2015
Q3 | $23K | Buy |
425
+184
| +76% | +$9.96K | ﹤0.01% | 247 |
|
|
2015
Q2 | $15K | Buy |
241
+2
| +0.8% | +$124 | ﹤0.01% | 251 |
|
|
2015
Q1 | $17K | Buy |
239
+1
| +0.4% | +$71 | ﹤0.01% | 250 |
|
|
2014
Q4 | $18K | Buy |
238
+2
| +0.8% | +$151 | ﹤0.01% | 248 |
|
|
2014
Q3 | $18K | Buy |
+236
| New | +$18K | ﹤0.01% | 257 |
|
|
2013
Q4 | – | Sell |
-2,590
| Closed | -$174K | – | 258 |
|
|
2013
Q3 | $174K | Buy |
+2,590
| New | +$174K | 0.02% | 182 |
|