BCAM
Boston Common Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,021
| Closed | -$442K | – | 348 |
|
|
2022
Q4 | $442K | Buy |
4,021
+93
| +2% | +$10.2K | 0.02% | 208 |
|
|
2022
Q3 | $444K | Sell |
3,928
-19
| -0.5% | -$2.15K | 0.02% | 209 |
|
|
2022
Q2 | $504K | Buy |
3,947
+332
| +9% | +$42.4K | 0.03% | 206 |
|
|
2022
Q1 | $552K | Sell |
3,615
-40,231
| -92% | -$6.14M | 0.02% | 205 |
|
|
2021
Q4 | $8.02M | Buy |
43,846
+40,098
| +1,070% | +$7.33M | 0.32% | 91 |
|
|
2021
Q3 | $483K | Buy |
3,748
+24
| +0.6% | +$3.09K | 0.02% | 210 |
|
|
2021
Q2 | $532K | Buy |
3,724
+230
| +7% | +$32.9K | 0.02% | 211 |
|
|
2021
Q1 | $463K | Buy |
3,494
+44
| +1% | +$5.83K | 0.03% | 211 |
|
|
2020
Q4 | $526K | Buy |
+3,450
| New | +$526K | 0.04% | 193 |
|
|
2018
Q3 | – | Sell |
-12,521
| Closed | -$703K | – | 199 |
|
|
2018
Q2 | $703K | Buy |
12,521
+2,885
| +30% | +$162K | 0.09% | 138 |
|
|
2018
Q1 | $534K | Sell |
9,636
-218
| -2% | -$12.1K | 0.06% | 161 |
|
|
2017
Q4 | $631K | Buy |
9,854
+1,177
| +14% | +$75.4K | 0.07% | 151 |
|
|
2017
Q3 | $450K | Hold |
8,677
| – | – | 0.06% | 164 |
|
|
2017
Q2 | $479K | Sell |
8,677
-125
| -1% | -$6.9K | 0.06% | 162 |
|
|
2017
Q1 | $505K | Sell |
8,802
-10,156
| -54% | -$583K | 0.07% | 161 |
|
|
2016
Q4 | $1.24M | Buy |
18,958
+316
| +2% | +$20.6K | 0.18% | 98 |
|
|
2016
Q3 | $1.28M | Buy |
18,642
+12,567
| +207% | +$861K | 0.07% | 171 |
|
|
2016
Q2 | $325K | Buy |
6,075
+645
| +12% | +$34.5K | 0.02% | 250 |
|
|
2016
Q1 | $278K | Sell |
5,430
-10
| -0.2% | -$512 | 0.02% | 250 |
|
|
2015
Q4 | $272K | Sell |
5,440
-19,023
| -78% | -$951K | 0.02% | 254 |
|
|
2015
Q3 | $1.31M | Sell |
24,463
-36,388
| -60% | -$1.95M | 0.08% | 166 |
|
|
2015
Q2 | $3.81M | Buy |
60,851
+715
| +1% | +$44.8K | 0.2% | 138 |
|
|
2015
Q1 | $4.17M | Sell |
60,136
-115
| -0.2% | -$7.97K | 0.22% | 137 |
|
|
2014
Q4 | $4.48M | Sell |
60,251
-35,327
| -37% | -$2.63M | 0.25% | 125 |
|
|
2014
Q3 | $7.15M | Sell |
95,578
-822
| -0.9% | -$61.5K | 0.4% | 94 |
|
|
2014
Q2 | $7.64M | Sell |
96,400
-242
| -0.3% | -$19.2K | 0.42% | 93 |
|
|
2014
Q1 | $7.62M | Sell |
96,642
-670
| -0.7% | -$52.8K | 0.43% | 91 |
|
|
2013
Q4 | $7.23M | Sell |
97,312
-18,075
| -16% | -$1.34M | 0.4% | 91 |
|
|
2013
Q3 | $7.77M | Sell |
115,387
-5,594
| -5% | -$377K | 0.45% | 91 |
|
|
2013
Q2 | $7.39M | Buy |
+120,981
| New | +$7.39M | 0.46% | 91 |
|