Clark Capital Management Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
1,504
-112
| -7% | -$17.8K | ﹤0.01% | 395 |
|
|
2025
Q1 | $248K | Sell |
1,616
-101
| -6% | -$15.5K | ﹤0.01% | 398 |
|
|
2024
Q4 | $264K | Buy |
1,717
+59
| +4% | +$9.06K | ﹤0.01% | 386 |
|
|
2024
Q3 | $282K | Buy |
1,658
+142
| +9% | +$24.1K | ﹤0.01% | 365 |
|
|
2024
Q2 | $302K | Sell |
1,516
-499
| -25% | -$99.4K | ﹤0.01% | 349 |
|
|
2024
Q1 | $341K | Buy |
2,015
+364
| +22% | +$61.6K | ﹤0.01% | 347 |
|
|
2023
Q4 | $239K | Buy |
+1,651
| New | +$239K | ﹤0.01% | 355 |
|
|
2023
Q1 | – | Sell |
-2,039
| Closed | -$224K | – | 363 |
|
|
2022
Q4 | $224K | Buy |
+2,039
| New | +$224K | ﹤0.01% | 333 |
|
|
2022
Q3 | – | Sell |
-2,445
| Closed | -$312K | – | 369 |
|
|
2022
Q2 | $312K | Sell |
2,445
-1,093
| -31% | -$139K | ﹤0.01% | 293 |
|
|
2022
Q1 | $541K | Buy |
3,538
+45
| +1% | +$6.88K | 0.01% | 302 |
|
|
2021
Q4 | $639K | Buy |
+3,493
| New | +$639K | 0.01% | 272 |
|
|
2021
Q1 | – | Sell |
-144,948
| Closed | -$22.1M | – | 362 |
|
|
2020
Q4 | $22.1M | Buy |
+144,948
| New | +$22.1M | 0.36% | 110 |
|
|
2017
Q1 | – | Sell |
-283,251
| Closed | -$18.5M | – | 310 |
|
|
2016
Q4 | $18.5M | Buy |
283,251
+195,804
| +224% | +$12.8M | 0.96% | 23 |
|
|
2016
Q3 | $5.99M | Buy |
+87,447
| New | +$5.99M | 0.34% | 96 |
|
|
2016
Q2 | – | Sell |
-5,840
| Closed | -$299K | – | 341 |
|
|
2016
Q1 | $299K | Sell |
5,840
-769
| -12% | -$39.3K | 0.02% | 273 |
|
|
2015
Q4 | $330K | Sell |
6,609
-102
| -2% | -$5.09K | 0.03% | 256 |
|
|
2015
Q3 | $361K | Buy |
6,711
+55
| +0.8% | +$2.96K | 0.03% | 237 |
|
|
2015
Q2 | $417K | Sell |
6,656
-5,554
| -45% | -$348K | 0.04% | 233 |
|
|
2015
Q1 | $847K | Sell |
12,210
-1,349
| -10% | -$93.6K | 0.08% | 185 |
|
|
2014
Q4 | $1.01M | Sell |
13,559
-76,930
| -85% | -$5.72M | 0.09% | 135 |
|
|
2014
Q3 | $6.77M | Sell |
90,489
-29,845
| -25% | -$2.23M | 0.59% | 45 |
|
|
2014
Q2 | $9.53M | Sell |
120,334
-8,725
| -7% | -$691K | 0.79% | 29 |
|
|
2014
Q1 | $10.2M | Buy |
129,059
+20,673
| +19% | +$1.63M | 0.88% | 25 |
|
|
2013
Q4 | $8.05M | Buy |
108,386
+383
| +0.4% | +$28.4K | 0.67% | 34 |
|
|
2013
Q3 | $7.27M | Buy |
108,003
+4,448
| +4% | +$299K | 0.57% | 40 |
|
|
2013
Q2 | $6.33M | Buy |
+103,555
| New | +$6.33M | 0.58% | 41 |
|