Cohen & Steers’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
1,900
-52
| -3% | -$8.29K | ﹤0.01% | 322 |
|
|
2025
Q1 | $300K | Buy |
1,952
+1,900
| +3,654% | +$292K | ﹤0.01% | 313 |
|
|
2024
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $9K | Sell |
52
-52
| -50% | -$9K | ﹤0.01% | 388 |
|
|
2024
Q2 | $21K | Buy |
+104
| New | +$21K | ﹤0.01% | 376 |
|
|
2019
Q3 | – | Sell |
-38,389
| Closed | -$2.92M | – | 418 |
|
|
2019
Q2 | $2.92M | Buy |
+38,389
| New | +$2.92M | 0.01% | 248 |
|
|
2018
Q3 | – | Sell |
-347,140
| Closed | -$19.5M | – | 434 |
|
|
2018
Q2 | $19.5M | Buy |
347,140
+135,105
| +64% | +$7.58M | 0.06% | 115 |
|
|
2018
Q1 | $11.7M | Buy |
+212,035
| New | +$11.7M | 0.04% | 152 |
|
|
2017
Q2 | – | Sell |
-382,310
| Closed | -$21.9M | – | 450 |
|
|
2017
Q1 | $21.9M | Sell |
382,310
-21,356
| -5% | -$1.22M | 0.06% | 134 |
|
|
2016
Q4 | $26.3M | Buy |
403,666
+116,873
| +41% | +$7.62M | 0.07% | 117 |
|
|
2016
Q3 | $19.6M | Sell |
286,793
-19,005
| -6% | -$1.3M | 0.05% | 132 |
|
|
2016
Q2 | $16.4M | Sell |
305,798
-4,300
| -1% | -$230K | 0.04% | 146 |
|
|
2016
Q1 | $15.9M | Buy |
310,098
+65,598
| +27% | +$3.35M | 0.04% | 137 |
|
|
2015
Q4 | $12.2M | Buy |
244,500
+156,900
| +179% | +$7.84M | 0.04% | 157 |
|
|
2015
Q3 | $4.71M | Buy |
87,600
+35,400
| +68% | +$1.9M | 0.01% | 239 |
|
|
2015
Q2 | $3.27M | Sell |
52,200
-500
| -0.9% | -$31.3K | 0.01% | 293 |
|
|
2015
Q1 | $3.65M | Buy |
52,700
+11,000
| +26% | +$763K | 0.01% | 285 |
|
|
2014
Q4 | $3.1M | Hold |
41,700
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $3.12M | Buy |
41,700
+8,000
| +24% | +$598K | 0.01% | 301 |
|
|
2014
Q2 | $2.67M | Sell |
33,700
-11,000
| -25% | -$871K | 0.01% | 305 |
|
|
2014
Q1 | $3.53M | Sell |
44,700
-5,400
| -11% | -$426K | 0.01% | 275 |
|
|
2013
Q4 | $3.72M | Sell |
50,100
-7,800
| -13% | -$579K | 0.01% | 275 |
|
|
2013
Q3 | $3.9M | Sell |
57,900
-89,200
| -61% | -$6.01M | 0.01% | 272 |
|
|
2013
Q2 | $8.99M | Buy |
+147,100
| New | +$8.99M | 0.03% | 226 |
|