Colony Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.1M | Sell |
117,990
-758
| -0.6% | -$87.9K | 0.2% | 119 |
|
|
2023
Q2 | $14.1M | Sell |
118,748
-2,653
| -2% | -$305K | 0.2% | 124 |
|
|
2023
Q1 | $15.5M | Sell |
121,401
-16,215
| -12% | -$2.02M | 0.23% | 113 |
|
|
2022
Q4 | $15.1M | Buy |
137,616
+2,448
| +2% | +$286K | 0.21% | 116 |
|
|
2022
Q3 | $15.3M | Buy |
135,168
+5,505
| +4% | +$756K | 0.27% | 98 |
|
|
2022
Q2 | $16.6M | Buy |
129,663
+22,767
| +21% | +$3.09M | 0.29% | 89 |
|
|
2022
Q1 | $16.3M | Buy |
106,896
+86,240
| +418% | +$14.5M | 0.24% | 100 |
|
|
2021
Q4 | $3.78M | Buy |
20,656
+1,897
| +10% | +$304K | 0.07% | 237 |
|
|
2021
Q3 | $2.42M | Buy |
18,759
+3,438
| +22% | +$488K | 0.05% | 294 |
|
|
2021
Q2 | $2.19M | Buy |
15,321
+386
| +3% | +$52.2K | 0.04% | 290 |
|
|
2021
Q1 | $1.98M | Buy |
14,935
+1,808
| +14% | +$261K | 0.04% | 306 |
|
|
2020
Q4 | $2M | Sell |
13,127
-418
| -3% | -$58.2K | 0.05% | 276 |
|
|
2020
Q3 | $1.59M | Buy |
13,545
+303
| +2% | +$32.4K | 0.04% | 293 |
|
|
2020
Q2 | $1.21M | Buy |
13,242
+722
| +6% | +$57.9K | 0.04% | 319 |
|
|
2020
Q1 | $847K | Sell |
12,520
-5,847
| -32% | -$479K | 0.03% | 360 |
|
|
2019
Q4 | $1.62M | Buy |
18,367
+3,059
| +20% | +$256K | 0.04% | 323 |
|
|
2019
Q3 | $1.17M | Sell |
15,308
-717
| -4% | -$54K | 0.04% | 346 |
|
|
2019
Q2 | $1.22M | Buy |
16,025
+3,010
| +23% | +$220K | 0.04% | 347 |
|
|
2019
Q1 | $742K | Buy |
13,015
+541
| +4% | +$29.2K | 0.03% | 328 |
|
|
2018
Q4 | $710K | Buy |
12,474
+112
| +0.9% | +$6.8K | 0.03% | 300 |
|
|
2018
Q3 | $890K | Buy |
12,362
+179
| +1% | +$11.8K | 0.04% | 278 |
|
|
2018
Q2 | $684K | Sell |
12,183
-165
| -1% | -$9.21K | 0.04% | 296 |
|
|
2018
Q1 | $684K | Buy |
12,348
+1,671
| +16% | +$106K | 0.04% | 289 |
|
|
2017
Q4 | $684K | Buy |
10,677
+6,336
| +146% | +$384K | 0.04% | 277 |
|
|
2017
Q3 | $225K | Sell |
4,341
-847
| -16% | -$44.8K | 0.02% | 406 |
|
|
2017
Q2 | $286K | Buy |
+5,188
| New | +$290K | 0.02% | 355 |
|
|
2017
Q1 | – | Sell |
-6,039
| Closed | -$394K | – | 294 |
|
|
2016
Q4 | $394K | Buy |
6,039
+113
| +2% | +$7.59K | 0.04% | 213 |
|
|
2016
Q3 | $406K | Hold |
5,926
| – | – | 0.05% | 196 |
|
|
2016
Q2 | $317K | Buy |
5,926
+1,958
| +49% | +$103K | 0.03% | 196 |
|
|
2016
Q1 | $203K | Sell |
3,968
-7,145
| -64% | -$348K | 0.02% | 235 |
|
|
2015
Q4 | $556K | Sell |
11,113
-1,054
| -9% | -$56.2K | 0.05% | 245 |
|
|
2015
Q3 | $654K | Sell |
12,167
-1,938
| -14% | -$115K | 0.08% | 215 |
|
|
2015
Q2 | $883K | Buy |
14,105
+8,593
| +156% | +$586K | 0.09% | 196 |
|
|
2015
Q1 | $382K | Sell |
5,512
-9,286
| -63% | -$654K | 0.04% | 233 |
|
|
2014
Q4 | $1.1M | Buy |
14,798
+2,960
| +25% | +$217K | 0.12% | 169 |
|
|
2014
Q3 | $885K | Buy |
11,838
+6,097
| +106% | +$466K | 0.1% | 177 |
|
|
2014
Q2 | $455K | Sell |
5,741
-275
| -5% | -$21.9K | 0.06% | 167 |
|
|
2014
Q1 | $474K | Sell |
6,016
-493
| -8% | -$37.1K | 0.06% | 168 |
|
|
2013
Q4 | $483K | Buy |
+6,509
| New | +$459K | 0.07% | 164 |
|
|
2013
Q3 | – | Sell |
-142,619
| Closed | -$8.71M | – | 170 |
|
|
2013
Q2 | $8.71M | Buy |
+142,619
| New | +$9.1M | 1.74% | 23 |
|
Other funds holding QCOM
Colony Group's QCOM Position: Q3 2023 in Review
Colony Group reduced its Qualcomm (QCOM) stake by 0.64% in Q3 2023, selling an estimated $87.9K and leaving 117,990 shares worth $13.1M. The position accounts for 0.2% of the portfolio, ranked #119.
Colony Group first reported a position in QCOM in Q2 2013 and has held it in 40 quarters since. The position peaked at $16.6M in Q2 2022. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.
- Colony Group held 117,990 shares of Qualcomm worth $13.1M as of Q3 2023.
- Colony Group sold 758 Qualcomm shares in Q3 2023, an estimated $87.9K.
- Qualcomm made up 0.2% of Colony Group's portfolio in Q3 2023, its #119 holding.
- Colony Group first reported a position in Qualcomm in Q2 2013 and has held it in 40 quarters since.
- Colony Group's Qualcomm position peaked at $16.6M in Q2 2022.
- 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.