BAS
Brown Advisory Securities’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,872
| Closed | -$495K | – | 106 |
|
|
2022
Q2 | $495K | Sell |
3,872
-2,613
| -40% | -$334K | 0.47% | 54 |
|
|
2022
Q1 | $993K | Sell |
6,485
-2,861
| -31% | -$438K | 0.58% | 41 |
|
|
2021
Q4 | $1.71M | Sell |
9,346
-9,686
| -51% | -$1.77M | 0.73% | 32 |
|
|
2021
Q3 | $2.45M | Sell |
19,032
-58,762
| -76% | -$7.57M | 0.73% | 34 |
|
|
2021
Q2 | $11.1M | Sell |
77,794
-243
| -0.3% | -$34.7K | 1.74% | 10 |
|
|
2021
Q1 | $10.3M | Buy |
78,037
+219
| +0.3% | +$29K | 1.76% | 9 |
|
|
2020
Q4 | $11.9M | Buy |
77,818
+353
| +0.5% | +$53.8K | 2.03% | 10 |
|
|
2020
Q3 | $9.12M | Sell |
77,465
-1,709
| -2% | -$201K | 1.86% | 10 |
|
|
2020
Q2 | $7.32M | Sell |
79,174
-576
| -0.7% | -$53.2K | 1.56% | 12 |
|
|
2020
Q1 | $5.66M | Buy |
79,750
+3,746
| +5% | +$266K | 1.45% | 14 |
|
|
2019
Q4 | $6.71M | Buy |
76,004
+848
| +1% | +$74.8K | 1.6% | 12 |
|
|
2019
Q3 | $5.73M | Sell |
75,156
-40
| -0.1% | -$3.05K | 1.61% | 10 |
|
|
2019
Q2 | $5.72M | Sell |
75,196
-15,989
| -18% | -$1.22M | 1.52% | 10 |
|
|
2019
Q1 | $5.2M | Sell |
91,185
-4,078
| -4% | -$233K | 1.22% | 18 |
|
|
2018
Q4 | $5.46M | Sell |
95,263
-5,557
| -6% | -$318K | 1.04% | 20 |
|
|
2018
Q3 | $7.26M | Buy |
100,820
+124
| +0.1% | +$8.93K | 1.17% | 16 |
|
|
2018
Q2 | $5.65M | Buy |
100,696
+5,898
| +6% | +$331K | 0.98% | 21 |
|
|
2018
Q1 | $5.26M | Buy |
94,798
+6,408
| +7% | +$355K | 0.98% | 21 |
|
|
2017
Q4 | $5.66M | Buy |
88,390
+8,910
| +11% | +$571K | 1.09% | 20 |
|
|
2017
Q3 | $4.12M | Buy |
79,480
+394
| +0.5% | +$20.4K | 0.89% | 26 |
|
|
2017
Q2 | $4.37M | Buy |
79,086
+6,124
| +8% | +$338K | 1% | 23 |
|
|
2017
Q1 | $4.18M | Buy |
72,962
+10,393
| +17% | +$595K | 1.04% | 22 |
|
|
2016
Q4 | $4.09M | Buy |
62,569
+1,391
| +2% | +$90.8K | 1.11% | 23 |
|
|
2016
Q3 | $4.2M | Sell |
61,178
-2,294
| -4% | -$157K | 1.22% | 21 |
|
|
2016
Q2 | $3.4M | Sell |
63,472
-475
| -0.7% | -$25.4K | 1.06% | 24 |
|
|
2016
Q1 | $3.27M | Buy |
63,947
+13,299
| +26% | +$680K | 1.07% | 25 |
|
|
2015
Q4 | $2.53M | Sell |
50,648
-5,954
| -11% | -$298K | 0.86% | 31 |
|
|
2015
Q3 | $3.04M | Sell |
56,602
-15,923
| -22% | -$854K | 1.1% | 21 |
|
|
2015
Q2 | $4.55M | Buy |
72,525
+1,056
| +1% | +$66.3K | 1.52% | 8 |
|
|
2015
Q1 | $4.96M | Sell |
71,469
-603
| -0.8% | -$41.8K | 1.71% | 8 |
|
|
2014
Q4 | $5.35M | Buy |
72,072
+117
| +0.2% | +$8.69K | 1.94% | 8 |
|
|
2014
Q3 | $5.38M | Sell |
71,955
-698
| -1% | -$52.1K | 1.98% | 6 |
|
|
2014
Q2 | $5.76M | Buy |
72,653
+178
| +0.2% | +$14.1K | 2.08% | 6 |
|
|
2014
Q1 | $5.72M | Buy |
72,475
+1,972
| +3% | +$156K | 2.26% | 6 |
|
|
2013
Q4 | $5.23M | Buy |
70,503
+84
| +0.1% | +$6.23K | 2.11% | 7 |
|
|
2013
Q3 | $4.74M | Sell |
70,419
-3,132
| -4% | -$211K | 2.08% | 7 |
|
|
2013
Q2 | $4.49M | Buy |
+73,551
| New | +$4.49M | 2.17% | 8 |
|