Boston Common Asset Management’s Qualcomm QCOM Stock Holding History

Boston Common Asset Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,021	Closed	-$442K	–	347
2022 Q4	$442K	Buy	4,021 +93	+2%	+$10.9K	0.02%	208
2022 Q3	$444K	Sell	3,928 -19	-0.5%	-$2.61K	0.02%	209
2022 Q2	$504K	Buy	3,947 +332	+9%	+$45.1K	0.03%	206
2022 Q1	$552K	Sell	3,615 -40,231	-92%	-$6.75M	0.02%	205
2021 Q4	$8.02M	Buy	43,846 +40,098	+1,070%	+$6.42M	0.32%	91
2021 Q3	$483K	Buy	3,748 +24	+0.6%	+$3.4K	0.02%	210
2021 Q2	$532K	Buy	3,724 +230	+7%	+$31.1K	0.02%	211
2021 Q1	$463K	Buy	3,494 +44	+1%	+$6.35K	0.03%	211
2020 Q4	$526K	Buy	+3,450	New	+$481K	0.04%	193
2018 Q3	–	Sell	-12,521	Closed	-$703K	–	199
2018 Q2	$703K	Buy	12,521 +2,885	+30%	+$161K	0.09%	138
2018 Q1	$534K	Sell	9,636 -218	-2%	-$13.9K	0.06%	161
2017 Q4	$631K	Buy	9,854 +1,177	+14%	+$71.4K	0.07%	151
2017 Q3	$450K	Hold	8,677	–	–	0.06%	164
2017 Q2	$479K	Sell	8,677 -125	-1%	-$6.98K	0.06%	162
2017 Q1	$505K	Sell	8,802 -10,156	-54%	-$589K	0.07%	161
2016 Q4	$1.24M	Buy	18,958 +316	+2%	+$21.2K	0.18%	98
2016 Q3	$1.28M	Buy	18,642 +12,567	+207%	+$764K	0.07%	171
2016 Q2	$325K	Buy	6,075 +645	+12%	+$34K	0.02%	250
2016 Q1	$278K	Sell	5,430 -10	-0.2%	-$487	0.02%	250
2015 Q4	$272K	Sell	5,440 -19,023	-78%	-$1.01M	0.02%	254
2015 Q3	$1.31M	Sell	24,463 -36,388	-60%	-$2.16M	0.08%	166
2015 Q2	$3.81M	Buy	60,851 +715	+1%	+$48.8K	0.2%	138
2015 Q1	$4.17M	Sell	60,136 -115	-0.2%	-$8.1K	0.22%	137
2014 Q4	$4.48M	Sell	60,251 -35,327	-37%	-$2.59M	0.25%	125
2014 Q3	$7.15M	Sell	95,578 -822	-0.9%	-$62.9K	0.4%	94
2014 Q2	$7.63M	Sell	96,400 -242	-0.3%	-$19.2K	0.42%	93
2014 Q1	$7.62M	Sell	96,642 -670	-0.7%	-$50.5K	0.43%	91
2013 Q4	$7.22M	Sell	97,312 -18,075	-16%	-$1.27M	0.4%	91
2013 Q3	$7.77M	Sell	115,387 -5,594	-5%	-$367K	0.45%	91
2013 Q2	$7.39M	Buy	+120,981	New	+$7.72M	0.46%	91