Cambridge Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.37M | Sell |
8,116
-2,619
| -24% | -$443K | 0.05% | 130 |
|
|
2023
Q4 | $1.55M | Buy |
10,735
+4,016
| +60% | +$581K | 0.06% | 124 |
|
|
2023
Q3 | $746K | Buy |
6,719
+84
| +1% | +$9.33K | 0.03% | 153 |
|
|
2023
Q2 | $790K | Sell |
6,635
-161
| -2% | -$19.2K | 0.04% | 151 |
|
|
2023
Q1 | $867K | Buy |
6,796
+81
| +1% | +$10.3K | 0.04% | 146 |
|
|
2022
Q4 | $738K | Sell |
6,715
-578
| -8% | -$63.5K | 0.03% | 160 |
|
|
2022
Q3 | $824K | Buy |
7,293
+331
| +5% | +$37.4K | 0.04% | 153 |
|
|
2022
Q2 | $889K | Sell |
6,962
-235
| -3% | -$30K | 0.04% | 156 |
|
|
2022
Q1 | $1.1M | Sell |
7,197
-129
| -2% | -$19.7K | 0.04% | 157 |
|
|
2021
Q4 | $1.34M | Buy |
7,326
+529
| +8% | +$96.8K | 0.04% | 146 |
|
|
2021
Q3 | $877K | Buy |
6,797
+360
| +6% | +$46.5K | 0.03% | 142 |
|
|
2021
Q2 | $920K | Sell |
6,437
-1,055
| -14% | -$151K | 0.03% | 146 |
|
|
2021
Q1 | $993K | Buy |
7,492
+5,391
| +257% | +$715K | 0.04% | 137 |
|
|
2020
Q4 | $320K | Buy |
2,101
+161
| +8% | +$24.5K | 0.02% | 187 |
|
|
2020
Q3 | $228K | Hold |
1,940
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $215K | Buy |
+1,940
| New | +$215K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-2,413
| Closed | -$213K | – | 262 |
|
|
2019
Q4 | $213K | Buy |
+2,413
| New | +$213K | 0.01% | 260 |
|
|
2017
Q1 | – | Sell |
-3,187
| Closed | -$208K | – | 279 |
|
|
2016
Q4 | $208K | Sell |
3,187
-340
| -10% | -$22.2K | 0.01% | 251 |
|
|
2016
Q3 | $241K | Buy |
+3,527
| New | +$241K | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-3,978
| Closed | -$214K | – | 219 |
|
|
2015
Q3 | $214K | Sell |
3,978
-1,330
| -25% | -$71.5K | 0.02% | 206 |
|
|
2015
Q2 | $332K | Sell |
5,308
-413
| -7% | -$25.8K | 0.03% | 164 |
|
|
2015
Q1 | $397K | Sell |
5,721
-995
| -15% | -$69K | 0.03% | 154 |
|
|
2014
Q4 | $499K | Buy |
6,716
+133
| +2% | +$9.88K | 0.04% | 139 |
|
|
2014
Q3 | $493K | Buy |
6,583
+1,025
| +18% | +$76.8K | 0.04% | 133 |
|
|
2014
Q2 | $440K | Sell |
5,558
-583
| -9% | -$46.2K | 0.04% | 140 |
|
|
2014
Q1 | $484K | Buy |
6,141
+195
| +3% | +$15.4K | 0.04% | 131 |
|
|
2013
Q4 | $441K | Sell |
5,946
-168
| -3% | -$12.5K | 0.04% | 138 |
|
|
2013
Q3 | $412K | Sell |
6,114
-1
| -0% | -$67 | 0.04% | 134 |
|
|
2013
Q2 | $374K | Buy |
+6,115
| New | +$374K | 0.04% | 132 |
|