BTR Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19M | Sell |
167,744
-1,393
| -0.8% | -$157K | 2.96% | 8 |
|
|
2022
Q2 | $21.6M | Buy |
169,137
+536
| +0.3% | +$68.5K | 3.1% | 7 |
|
|
2022
Q1 | $25.8M | Sell |
168,601
-1,680
| -1% | -$257K | 3.17% | 5 |
|
|
2021
Q4 | $31.1M | Sell |
170,281
-1,763
| -1% | -$322K | 3.51% | 5 |
|
|
2021
Q3 | $22.2M | Buy |
172,044
+1,786
| +1% | +$230K | 2.75% | 8 |
|
|
2021
Q2 | $24.3M | Buy |
170,258
+1,484
| +0.9% | +$212K | 3.04% | 6 |
|
|
2021
Q1 | $22.4M | Buy |
168,774
+5,564
| +3% | +$738K | 3.26% | 6 |
|
|
2020
Q4 | $24.9M | Sell |
163,210
-4,898
| -3% | -$746K | 3.89% | 3 |
|
|
2020
Q3 | $19.8M | Sell |
168,108
-1,605
| -0.9% | -$189K | 3.5% | 4 |
|
|
2020
Q2 | $15.5M | Sell |
169,713
-764
| -0.4% | -$69.7K | 2.91% | 9 |
|
|
2020
Q1 | $11.5M | Buy |
170,477
+12,644
| +8% | +$855K | 2.55% | 12 |
|
|
2019
Q4 | $13.9M | Buy |
157,833
+1,100
| +0.7% | +$97.1K | 2.4% | 11 |
|
|
2019
Q3 | $12M | Sell |
156,733
-1,434
| -0.9% | -$109K | 2.25% | 13 |
|
|
2019
Q2 | $12M | Sell |
158,167
-24,294
| -13% | -$1.85M | 2.24% | 13 |
|
|
2019
Q1 | $10.4M | Buy |
182,461
+25
| +0% | +$1.43K | 2% | 17 |
|
|
2018
Q4 | $10.4M | Sell |
182,436
-13,156
| -7% | -$749K | 2.19% | 15 |
|
|
2018
Q3 | $14.1M | Sell |
195,592
-676
| -0.3% | -$48.7K | 2.45% | 10 |
|
|
2018
Q2 | $11M | Buy |
196,268
+10,160
| +5% | +$570K | 2.12% | 16 |
|
|
2018
Q1 | $10.3M | Sell |
186,108
-385
| -0.2% | -$21.3K | 2.06% | 18 |
|
|
2017
Q4 | $11.9M | Buy |
186,493
+18,522
| +11% | +$1.19M | 2.34% | 13 |
|
|
2017
Q3 | $8.71M | Sell |
167,971
-1,470
| -0.9% | -$76.2K | 1.78% | 23 |
|
|
2017
Q2 | $9.36M | Sell |
169,441
-1,285
| -0.8% | -$71K | 1.92% | 18 |
|
|
2017
Q1 | $9.79M | Buy |
170,726
+47,197
| +38% | +$2.71M | 2.05% | 17 |
|
|
2016
Q4 | $8.46M | Hold |
123,529
| – | – | 1.9% | 18 |
|
|
2016
Q3 | $8.46M | Sell |
123,529
-1,722
| -1% | -$118K | 1.9% | 18 |
|
|
2016
Q2 | $6.71M | Buy |
125,251
+1,575
| +1% | +$84.4K | 1.54% | 28 |
|
|
2016
Q1 | $6.33M | Buy |
123,676
+12,250
| +11% | +$626K | 1.47% | 29 |
|
|
2015
Q4 | $5.57M | Sell |
111,426
-26,376
| -19% | -$1.32M | 1.27% | 31 |
|
|
2015
Q3 | $7.4M | Sell |
137,802
-1,545
| -1% | -$83K | 1.77% | 18 |
|
|
2015
Q2 | $8.73M | Buy |
139,347
+5,145
| +4% | +$322K | 2.05% | 14 |
|
|
2015
Q1 | $9.31M | Buy |
134,202
+22,831
| +20% | +$1.58M | 2.26% | 10 |
|
|
2014
Q4 | $8.28M | Buy |
111,371
+14,000
| +14% | +$1.04M | 2.26% | 11 |
|
|
2014
Q3 | $7.28M | Buy |
97,371
+7,505
| +8% | +$561K | 2.01% | 16 |
|
|
2014
Q2 | $7.12M | Buy |
89,866
+2,365
| +3% | +$187K | 1.95% | 20 |
|
|
2014
Q1 | $6.9M | Sell |
87,501
-1,230
| -1% | -$97K | 2.01% | 19 |
|
|
2013
Q4 | $6.59M | Sell |
88,731
-2,300
| -3% | -$171K | 1.88% | 21 |
|
|
2013
Q3 | $6.13M | Sell |
91,031
-2,840
| -3% | -$191K | 1.92% | 17 |
|
|
2013
Q2 | $5.74M | Buy |
+93,871
| New | +$5.74M | 1.78% | 22 |
|