Bradley Foster & Sargent’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
38,012
-306
| -0.8% | -$48.7K | 0.09% | 142 |
|
|
2025
Q1 | $5.89M | Sell |
38,318
-785
| -2% | -$121K | 0.1% | 137 |
|
|
2024
Q4 | $6.01M | Buy |
39,103
+880
| +2% | +$135K | 0.1% | 132 |
|
|
2024
Q3 | $6.5M | Buy |
38,223
+1,160
| +3% | +$197K | 0.11% | 137 |
|
|
2024
Q2 | $7.38M | Buy |
37,063
+1,384
| +4% | +$276K | 0.13% | 122 |
|
|
2024
Q1 | $6.04M | Sell |
35,679
-404
| -1% | -$68.4K | 0.11% | 135 |
|
|
2023
Q4 | $5.22M | Sell |
36,083
-815
| -2% | -$118K | 0.1% | 140 |
|
|
2023
Q3 | $4.39M | Hold |
36,898
| – | – | 0.09% | 146 |
|
|
2023
Q2 | $4.39M | Sell |
36,898
-1,961
| -5% | -$233K | 0.09% | 146 |
|
|
2023
Q1 | $4.96M | Buy |
38,859
+121
| +0.3% | +$15.4K | 0.12% | 125 |
|
|
2022
Q4 | $4.26M | Sell |
38,738
-5,758
| -13% | -$633K | 0.11% | 128 |
|
|
2022
Q3 | $5.03M | Buy |
44,496
+4,875
| +12% | +$551K | 0.14% | 116 |
|
|
2022
Q2 | $5.06M | Sell |
39,621
-14,930
| -27% | -$1.91M | 0.13% | 114 |
|
|
2022
Q1 | $8.34M | Buy |
54,551
+10,762
| +25% | +$1.64M | 0.18% | 93 |
|
|
2021
Q4 | $8.01M | Buy |
43,789
+15,159
| +53% | +$2.77M | 0.17% | 102 |
|
|
2021
Q3 | $3.69M | Buy |
28,630
+638
| +2% | +$82.3K | 0.09% | 138 |
|
|
2021
Q2 | $4M | Buy |
27,992
+1,463
| +6% | +$209K | 0.09% | 138 |
|
|
2021
Q1 | $3.52M | Buy |
26,529
+631
| +2% | +$83.7K | 0.09% | 145 |
|
|
2020
Q4 | $3.95M | Sell |
25,898
-2,754
| -10% | -$420K | 0.1% | 129 |
|
|
2020
Q3 | $3.37M | Buy |
+28,652
| New | +$3.37M | 0.1% | 132 |
|
|
2020
Q1 | $1.73M | Sell |
25,502
-20
| -0.1% | -$1.35K | 0.07% | 146 |
|
|
2019
Q4 | $2.25M | Buy |
25,522
+103
| +0.4% | +$9.09K | 0.07% | 157 |
|
|
2019
Q3 | $1.94M | Sell |
25,419
-2,536
| -9% | -$193K | 0.06% | 160 |
|
|
2019
Q2 | $2.13M | Sell |
27,955
-558
| -2% | -$42.5K | 0.07% | 156 |
|
|
2019
Q1 | $1.63M | Buy |
28,513
+10
| +0% | +$570 | 0.06% | 183 |
|
|
2018
Q4 | $1.62M | Sell |
28,503
-1,199
| -4% | -$68.2K | 0.07% | 171 |
|
|
2018
Q3 | $2.14M | Sell |
29,702
-55
| -0.2% | -$3.96K | 0.07% | 169 |
|
|
2018
Q2 | $1.67M | Buy |
29,757
+825
| +3% | +$46.3K | 0.06% | 185 |
|
|
2018
Q1 | $1.6M | Buy |
28,932
+1,415
| +5% | +$78.4K | 0.06% | 180 |
|
|
2017
Q4 | $1.76M | Sell |
27,517
-3,435
| -11% | -$220K | 0.06% | 170 |
|
|
2017
Q3 | $1.61M | Buy |
30,952
+4,351
| +16% | +$226K | 0.06% | 176 |
|
|
2017
Q2 | $1.47M | Buy |
26,601
+2,702
| +11% | +$149K | 0.06% | 180 |
|
|
2017
Q1 | $1.37M | Sell |
23,899
-2,576
| -10% | -$148K | 0.06% | 181 |
|
|
2016
Q4 | $1.73M | Sell |
26,475
-398
| -1% | -$25.9K | 0.07% | 166 |
|
|
2016
Q3 | $1.84M | Sell |
26,873
-2,560
| -9% | -$175K | 0.08% | 155 |
|
|
2016
Q2 | $1.58M | Buy |
29,433
+11,818
| +67% | +$633K | 0.07% | 161 |
|
|
2016
Q1 | $901K | Buy |
17,615
+2,511
| +17% | +$128K | 0.04% | 196 |
|
|
2015
Q4 | $755K | Sell |
15,104
-7,465
| -33% | -$373K | 0.03% | 207 |
|
|
2015
Q3 | $1.21M | Sell |
22,569
-19,505
| -46% | -$1.05M | 0.06% | 178 |
|
|
2015
Q2 | $2.64M | Sell |
42,074
-5,840
| -12% | -$366K | 0.12% | 136 |
|
|
2015
Q1 | $3.32M | Buy |
47,914
+4,276
| +10% | +$296K | 0.15% | 121 |
|
|
2014
Q4 | $3.24M | Sell |
43,638
-7,750
| -15% | -$576K | 0.15% | 125 |
|
|
2014
Q3 | $3.84M | Buy |
51,388
+9,407
| +22% | +$703K | 0.18% | 116 |
|
|
2014
Q2 | $3.33M | Sell |
41,981
-178
| -0.4% | -$14.1K | 0.16% | 122 |
|
|
2014
Q1 | $3.33M | Buy |
42,159
+3,022
| +8% | +$238K | 0.17% | 118 |
|
|
2013
Q4 | $2.91M | Sell |
39,137
-2,645
| -6% | -$196K | 0.15% | 121 |
|
|
2013
Q3 | $2.81M | Buy |
41,782
+1,242
| +3% | +$83.6K | 0.16% | 120 |
|
|
2013
Q2 | $2.48M | Buy |
+40,540
| New | +$2.48M | 0.15% | 119 |
|