Chartwell Investment Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,688
| Closed | -$5.63M | – | 438 |
|
|
2023
Q3 | $5.63M | Sell |
50,688
-89
| -0.2% | -$9.88K | 0.22% | 172 |
|
|
2023
Q2 | $6.04M | Buy |
50,777
+1,524
| +3% | +$181K | 0.22% | 174 |
|
|
2023
Q1 | $6.28M | Sell |
49,253
-3,906
| -7% | -$498K | 0.24% | 148 |
|
|
2022
Q4 | $5.84M | Sell |
53,159
-1,005
| -2% | -$110K | 0.23% | 159 |
|
|
2022
Q3 | $6.12M | Buy |
54,164
+333
| +0.6% | +$37.6K | 0.26% | 141 |
|
|
2022
Q2 | $6.88M | Buy |
53,831
+14,604
| +37% | +$1.87M | 0.28% | 133 |
|
|
2022
Q1 | $6M | Sell |
39,227
-3,167
| -7% | -$484K | 0.2% | 176 |
|
|
2021
Q4 | $7.75M | Buy |
+42,394
| New | +$7.75M | 0.23% | 164 |
|
|
2020
Q1 | – | Sell |
-37,591
| Closed | -$3.32M | – | 420 |
|
|
2019
Q4 | $3.32M | Buy |
+37,591
| New | +$3.32M | 0.11% | 226 |
|
|
2019
Q2 | – | Sell |
-21,168
| Closed | -$1.21M | – | 435 |
|
|
2019
Q1 | $1.21M | Sell |
21,168
-52,961
| -71% | -$3.02M | 0.04% | 378 |
|
|
2018
Q4 | $4.22M | Sell |
74,129
-878
| -1% | -$50K | 0.15% | 208 |
|
|
2018
Q3 | $5.4M | Buy |
75,007
+3,218
| +4% | +$232K | 0.16% | 204 |
|
|
2018
Q2 | $4.03M | Buy |
+71,789
| New | +$4.03M | 0.12% | 232 |
|
|
2015
Q3 | – | Sell |
-81,400
| Closed | -$5.1M | – | 314 |
|
|
2015
Q2 | $5.1M | Hold |
81,400
| – | – | 0.1% | 222 |
|
|
2015
Q1 | $5.64M | Sell |
81,400
-900
| -1% | -$62.4K | 0.11% | 219 |
|
|
2014
Q4 | $6.12M | Sell |
82,300
-1,100
| -1% | -$81.8K | 0.13% | 248 |
|
|
2014
Q3 | $6.24M | Hold |
83,400
| – | – | 0.14% | 236 |
|
|
2014
Q2 | $6.61M | Sell |
83,400
-100
| -0.1% | -$7.92K | 0.14% | 218 |
|
|
2014
Q1 | $6.59M | Sell |
83,500
-300
| -0.4% | -$23.7K | 0.13% | 225 |
|
|
2013
Q4 | $6.22M | Hold |
83,800
| – | – | 0.13% | 230 |
|
|
2013
Q3 | $5.64M | Sell |
83,800
-18,600
| -18% | -$1.25M | 0.13% | 235 |
|
|
2013
Q2 | $6.26M | Buy |
+102,400
| New | +$6.26M | 0.16% | 224 |
|