BP’s Qualcomm QCOM Stock Holding History

BP’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-117,004	Closed	-$16.7M	–	419
2021 Q2	$16.7M	Sell	117,004 -30,592	-21%	-$4.37M	0.72%	32
2021 Q1	$19.6M	Sell	147,596 -21,251	-13%	-$2.82M	0.69%	41
2020 Q4	$25.7M	Sell	168,847 -42,325	-20%	-$6.44M	0.78%	27
2020 Q3	$24.8M	Buy	211,172 +101,672	+93%	+$12M	0.6%	37
2020 Q2	$9.98M	Sell	109,500 -13,500	-11%	-$1.23M	0.36%	61
2020 Q1	$8.32M	Hold	123,000	–	–	0.36%	64
2019 Q4	$10.9M	Sell	123,000 -17,000	-12%	-$1.5M	0.37%	65
2019 Q3	$10.7M	Buy	140,000 +19,000	+16%	+$1.45M	0.4%	62
2019 Q2	$9.2M	Sell	121,000 -76,000	-39%	-$5.78M	0.34%	72
2019 Q1	$11.2M	Hold	197,000	–	–	0.44%	63
2018 Q4	$11.2M	Buy	197,000 +14,000	+8%	+$797K	0.47%	53
2018 Q3	$13.2M	Buy	183,000 +13,000	+8%	+$936K	0.4%	63
2018 Q2	$9.54M	Hold	170,000	–	–	0.31%	79
2018 Q1	$9.42M	Hold	170,000	–	–	0.34%	76
2017 Q4	$10.9M	Hold	170,000	–	–	0.39%	62
2017 Q3	$8.81M	Sell	170,000 -43,000	-20%	-$2.23M	0.31%	83
2017 Q2	$11.8M	Buy	213,000 +46,000	+28%	+$2.54M	0.43%	57
2017 Q1	$9.57M	Sell	167,000 -90,000	-35%	-$5.16M	0.36%	76
2016 Q4	$16.8M	Hold	257,000	–	–	0.63%	35
2016 Q3	$17.6M	Buy	257,000 +46,000	+22%	+$3.15M	0.68%	33
2016 Q2	$11.3M	Buy	211,000 +33,000	+19%	+$1.77M	0.45%	66
2016 Q1	$9.1M	Hold	178,000	–	–	0.37%	85
2015 Q4	$8.9M	Buy	178,000 +88,000	+98%	+$4.4M	0.36%	89
2015 Q3	$4.83M	Hold	90,000	–	–	0.22%	138
2015 Q2	$5.64M	Hold	90,000	–	–	0.21%	151
2015 Q1	$6.24M	Sell	90,000 -20,000	-18%	-$1.39M	0.2%	149
2014 Q4	$8.18M	Sell	110,000 -74,000	-40%	-$5.5M	0.21%	128
2014 Q3	$13.8M	Hold	184,000	–	–	0.4%	54
2014 Q2	$14.6M	Hold	184,000	–	–	0.46%	39
2014 Q1	$14.5M	Buy	184,000 +7,000	+4%	+$552K	0.48%	33
2013 Q4	$13.1M	Buy	177,000 +77,000	+77%	+$5.72M	0.48%	46
2013 Q3	$6.73M	Sell	100,000 -70,000	-41%	-$4.71M	0.4%	105
2013 Q2	$10.4M	Buy	+170,000	New	+$10.4M	0.63%	68