Cerity Partners OCIO’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $351K | Sell |
3,194
-401
| -11% | -$46.9K | 0.01% | 355 |
|
|
2022
Q3 | $406K | Buy |
3,595
+122
| +4% | +$16.8K | 0.01% | 332 |
|
|
2022
Q2 | $444K | Buy |
3,473
+1,139
| +49% | +$155K | 0.01% | 318 |
|
|
2022
Q1 | $357K | Sell |
2,334
-16
| -0.7% | -$2.68K | 0.01% | 346 |
|
|
2021
Q4 | $430K | Buy |
2,350
+159
| +7% | +$25.5K | 0.01% | 327 |
|
|
2021
Q3 | $283K | Buy |
2,191
+117
| +6% | +$16.6K | 0.01% | 365 |
|
|
2021
Q2 | $297K | Buy |
2,074
+232
| +13% | +$31.4K | 0.01% | 351 |
|
|
2021
Q1 | $244K | Sell |
1,842
-793
| -30% | -$114K | 0.01% | 349 |
|
|
2020
Q4 | $401K | Buy |
2,635
+91
| +4% | +$12.7K | 0.02% | 289 |
|
|
2020
Q3 | $299K | Buy |
2,544
+207
| +9% | +$22.1K | 0.01% | 291 |
|
|
2020
Q2 | $213K | Buy |
+2,337
| New | +$187K | 0.01% | 315 |
|
|
2019
Q4 | – | Sell |
-5,493
| Closed | -$419K | – | 354 |
|
|
2019
Q3 | $419K | Buy |
+5,493
| New | +$413K | 0.02% | 222 |
|
|
2019
Q1 | – | Sell |
-8,025
| Closed | -$457K | – | 320 |
|
|
2018
Q4 | $457K | Sell |
8,025
-9,777
| -55% | -$594K | 0.03% | 201 |
|
|
2018
Q3 | $1.28M | Sell |
17,802
-2,172
| -11% | -$143K | 0.08% | 107 |
|
|
2018
Q2 | $1.12M | Sell |
19,974
-16,684
| -46% | -$931K | 0.07% | 108 |
|
|
2018
Q1 | $2.03M | Buy |
36,658
+15,533
| +74% | +$990K | 0.13% | 73 |
|
|
2017
Q4 | $1.35M | Buy |
21,125
+14,718
| +230% | +$893K | 0.09% | 96 |
|
|
2017
Q3 | $332K | Buy |
6,407
+1,242
| +24% | +$65.7K | 0.02% | 205 |
|
|
2017
Q2 | $285K | Buy |
5,165
+79
| +2% | +$4.41K | 0.02% | 216 |
|
|
2017
Q1 | $291K | Sell |
5,086
-20,757
| -80% | -$1.2M | 0.02% | 206 |
|
|
2016
Q4 | $1.69M | Buy |
25,843
+558
| +2% | +$37.5K | 0.15% | 62 |
|
|
2016
Q3 | $1.73M | Buy |
25,285
+1,474
| +6% | +$89.6K | 0.16% | 64 |
|
|
2016
Q2 | $1.27M | Buy |
23,811
+1,469
| +7% | +$77.4K | 0.13% | 72 |
|
|
2016
Q1 | $1.14M | Buy |
22,342
+3,273
| +17% | +$160K | 0.12% | 78 |
|
|
2015
Q4 | $953K | Buy |
19,069
+15,029
| +372% | +$802K | 0.1% | 84 |
|
|
2015
Q3 | $219K | Buy |
+4,040
| New | +$240K | 0.02% | 207 |
|
|
2014
Q4 | – | Sell |
-3,322
| Closed | -$248K | – | 201 |
|
|
2014
Q3 | $248K | Sell |
3,322
-1,164
| -26% | -$89K | 0.03% | 166 |
|
|
2014
Q2 | $355K | Sell |
4,486
-472
| -10% | -$37.5K | 0.05% | 125 |
|
|
2014
Q1 | $391K | Sell |
4,958
-722
| -13% | -$54.4K | 0.06% | 103 |
|
|
2013
Q4 | $422K | Sell |
5,680
-935
| -14% | -$65.9K | 0.07% | 96 |
|
|
2013
Q3 | $445K | Sell |
6,615
-275
| -4% | -$18K | 0.08% | 81 |
|
|
2013
Q2 | $421K | Buy |
+6,890
| New | +$440K | 0.09% | 79 |
|
Other funds holding QCOM
