BTW
Boston Trust Walden’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
283,985
-14,063
| -5% | -$2.24M | 0.32% | 126 |
|
|
2025
Q1 | $45.8M | Buy |
298,048
+8,517
| +3% | +$1.31M | 0.33% | 118 |
|
|
2024
Q4 | $44.5M | Buy |
289,531
+30,900
| +12% | +$4.75M | 0.31% | 131 |
|
|
2024
Q3 | $44M | Buy |
258,631
+47,908
| +23% | +$8.15M | 0.31% | 132 |
|
|
2024
Q2 | $42M | Buy |
210,723
+195,520
| +1,286% | +$38.9M | 0.31% | 127 |
|
|
2024
Q1 | $2.57M | Buy |
15,203
+750
| +5% | +$127K | 0.02% | 239 |
|
|
2023
Q4 | $2.09M | Sell |
14,453
-28
| -0.2% | -$4.05K | 0.02% | 245 |
|
|
2023
Q3 | $1.61M | Hold |
14,481
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $1.72M | Sell |
14,481
-16
| -0.1% | -$1.91K | 0.01% | 251 |
|
|
2023
Q1 | $1.85M | Sell |
14,497
-3,068
| -17% | -$391K | 0.02% | 252 |
|
|
2022
Q4 | $1.93M | Sell |
17,565
-1,471
| -8% | -$162K | 0.02% | 253 |
|
|
2022
Q3 | $2.15M | Hold |
19,036
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $2.43M | Buy |
19,036
+643
| +3% | +$82.1K | 0.02% | 248 |
|
|
2022
Q1 | $2.81M | Buy |
18,393
+290
| +2% | +$44.3K | 0.02% | 246 |
|
|
2021
Q4 | $3.31M | Buy |
18,103
+225
| +1% | +$41.1K | 0.03% | 250 |
|
|
2021
Q3 | $2.31M | Buy |
17,878
+2,078
| +13% | +$268K | 0.02% | 250 |
|
|
2021
Q2 | $2.26M | Sell |
15,800
-125
| -0.8% | -$17.9K | 0.02% | 258 |
|
|
2021
Q1 | $2.11M | Buy |
15,925
+571
| +4% | +$75.7K | 0.02% | 258 |
|
|
2020
Q4 | $2.34M | Buy |
15,354
+100
| +0.7% | +$15.2K | 0.03% | 257 |
|
|
2020
Q3 | $1.8M | Buy |
15,254
+31
| +0.2% | +$3.65K | 0.02% | 269 |
|
|
2020
Q2 | $1.39M | Sell |
15,223
-900
| -6% | -$82.1K | 0.02% | 273 |
|
|
2020
Q1 | $1.09M | Sell |
16,123
-2,346
| -13% | -$159K | 0.02% | 274 |
|
|
2019
Q4 | $1.63M | Sell |
18,469
-1,866
| -9% | -$165K | 0.02% | 276 |
|
|
2019
Q3 | $1.55M | Hold |
20,335
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $1.55M | Sell |
20,335
-100
| -0.5% | -$7.61K | 0.02% | 283 |
|
|
2019
Q1 | $1.17M | Sell |
20,435
-525
| -3% | -$29.9K | 0.02% | 294 |
|
|
2018
Q4 | $1.19M | Sell |
20,960
-300
| -1% | -$17.1K | 0.02% | 292 |
|
|
2018
Q3 | $1.53M | Sell |
21,260
-60
| -0.3% | -$4.32K | 0.02% | 282 |
|
|
2018
Q2 | $1.2M | Sell |
21,320
-1,195
| -5% | -$67K | 0.02% | 297 |
|
|
2018
Q1 | $1.25M | Buy |
22,515
+1,000
| +5% | +$55.4K | 0.02% | 294 |
|
|
2017
Q4 | $1.38M | Sell |
21,515
-20,625
| -49% | -$1.32M | 0.02% | 289 |
|
|
2017
Q3 | $2.18M | Sell |
42,140
-3,160
| -7% | -$164K | 0.03% | 273 |
|
|
2017
Q2 | $2.5M | Buy |
45,300
+6,110
| +16% | +$337K | 0.04% | 260 |
|
|
2017
Q1 | $2.25M | Sell |
39,190
-34,340
| -47% | -$1.97M | 0.04% | 257 |
|
|
2016
Q4 | $4.79M | Sell |
73,530
-1,550
| -2% | -$101K | 0.08% | 221 |
|
|
2016
Q3 | $5.14M | Sell |
75,080
-13,577
| -15% | -$930K | 0.08% | 221 |
|
|
2016
Q2 | $4.75M | Sell |
88,657
-285,252
| -76% | -$15.3M | 0.08% | 225 |
|
|
2016
Q1 | $19.1M | Sell |
373,909
-24,360
| -6% | -$1.25M | 0.33% | 117 |
|
|
2015
Q4 | $19.9M | Sell |
398,269
-61,830
| -13% | -$3.09M | 0.37% | 101 |
|
|
2015
Q3 | $24.7M | Sell |
460,099
-32,420
| -7% | -$1.74M | 0.41% | 93 |
|
|
2015
Q2 | $30.8M | Buy |
492,519
+70,863
| +17% | +$4.44M | 0.47% | 86 |
|
|
2015
Q1 | $29.2M | Sell |
421,656
-8,263
| -2% | -$573K | 0.43% | 102 |
|
|
2014
Q4 | $32M | Sell |
429,919
-23,415
| -5% | -$1.74M | 0.48% | 89 |
|
|
2014
Q3 | $33.9M | Sell |
453,334
-13,165
| -3% | -$984K | 0.52% | 75 |
|
|
2014
Q2 | $36.9M | Sell |
466,499
-2,697
| -0.6% | -$214K | 0.54% | 77 |
|
|
2014
Q1 | $37M | Buy |
469,196
+6,635
| +1% | +$523K | 0.55% | 77 |
|
|
2013
Q4 | $34.3M | Buy |
462,561
+30,623
| +7% | +$2.27M | 0.5% | 85 |
|
|
2013
Q3 | $29.1M | Sell |
431,938
-1,588
| -0.4% | -$107K | 0.44% | 105 |
|
|
2013
Q2 | $26.5M | Buy |
+433,526
| New | +$26.5M | 0.43% | 115 |
|