Compagnie Lombard Odier SCmA’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
4,754
-1,100
| -19% | -$175K | 0.01% | 165 |
|
|
2025
Q1 | $899K | Sell |
5,854
-3,100
| -35% | -$476K | 0.01% | 171 |
|
|
2024
Q4 | $1.38M | Sell |
8,954
-46,400
| -84% | -$7.13M | 0.02% | 133 |
|
|
2024
Q3 | $9.41M | Buy |
55,354
+3,824
| +7% | +$650K | 0.15% | 78 |
|
|
2024
Q2 | $10.3M | Buy |
51,530
+27,560
| +115% | +$5.49M | 0.17% | 74 |
|
|
2024
Q1 | $4.06M | Sell |
23,970
-2,573
| -10% | -$436K | 0.07% | 111 |
|
|
2023
Q4 | $3.84M | Buy |
26,543
+20,950
| +375% | +$3.03M | 0.07% | 117 |
|
|
2023
Q3 | $621K | Sell |
5,593
-4,584
| -45% | -$509K | 0.01% | 176 |
|
|
2023
Q2 | $1.21M | Buy |
10,177
+2,531
| +33% | +$301K | 0.03% | 133 |
|
|
2023
Q1 | $975K | Sell |
7,646
-4,178
| -35% | -$533K | 0.02% | 162 |
|
|
2022
Q4 | $1.3M | Buy |
11,824
+6,896
| +140% | +$758K | 0.03% | 143 |
|
|
2022
Q3 | $556K | Buy |
4,928
+350
| +8% | +$39.5K | 0.02% | 206 |
|
|
2022
Q2 | $584K | Sell |
4,578
-114
| -2% | -$14.5K | 0.01% | 189 |
|
|
2022
Q1 | $716K | Sell |
4,692
-230
| -5% | -$35.1K | 0.02% | 182 |
|
|
2021
Q4 | $900K | Buy |
4,922
+825
| +20% | +$151K | 0.02% | 186 |
|
|
2021
Q3 | $529K | Sell |
4,097
-180
| -4% | -$23.2K | 0.01% | 233 |
|
|
2021
Q2 | $611K | Sell |
4,277
-1,790
| -30% | -$256K | 0.01% | 206 |
|
|
2021
Q1 | $803K | Buy |
6,067
+2,970
| +96% | +$393K | 0.02% | 227 |
|
|
2020
Q4 | $471K | Buy |
3,097
+1,228
| +66% | +$187K | 0.01% | 227 |
|
|
2020
Q3 | $220K | Hold |
1,869
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $170K | Hold |
1,869
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $127K | Sell |
1,869
-1,363
| -42% | -$92.6K | 0.01% | 274 |
|
|
2019
Q4 | $286K | Hold |
3,232
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $246K | Hold |
3,232
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $246K | Sell |
3,232
-16,045
| -83% | -$1.22M | 0.01% | 228 |
|
|
2019
Q1 | $1.1M | Sell |
19,277
-1,585
| -8% | -$90.4K | 0.05% | 147 |
|
|
2018
Q4 | $1.19M | Buy |
20,862
+1,063
| +5% | +$60.6K | 0.05% | 146 |
|
|
2018
Q3 | $1.43M | Sell |
19,799
-9,423
| -32% | -$679K | 0.05% | 147 |
|
|
2018
Q2 | $1.64M | Buy |
29,222
+16,692
| +133% | +$937K | 0.06% | 144 |
|
|
2018
Q1 | $694K | Sell |
12,530
-14,380
| -53% | -$796K | 0.03% | 191 |
|
|
2017
Q4 | $1.72M | Buy |
26,910
+12,131
| +82% | +$776K | 0.03% | 188 |
|
|
2017
Q3 | $766K | Sell |
14,779
-3,944
| -21% | -$204K | 0.03% | 224 |
|
|
2017
Q2 | $1.03M | Sell |
18,723
-605
| -3% | -$33.4K | 0.04% | 217 |
|
|
2017
Q1 | $1.11M | Sell |
19,328
-2,577
| -12% | -$148K | 0.04% | 215 |
|
|
2016
Q4 | $1.43M | Sell |
21,905
-27,267
| -55% | -$1.78M | 0.04% | 218 |
|
|
2016
Q3 | $3.37M | Sell |
49,172
-19,051
| -28% | -$1.3M | 0.1% | 144 |
|
|
2016
Q2 | $3.65M | Sell |
68,223
-1,782
| -3% | -$95.4K | 0.11% | 138 |
|
|
2016
Q1 | $3.58M | Sell |
70,005
-5,376
| -7% | -$275K | 0.11% | 121 |
|
|
2015
Q4 | $3.77M | Sell |
75,381
-32,506
| -30% | -$1.63M | 0.12% | 107 |
|
|
2015
Q3 | $5.8M | Buy |
107,887
+18,492
| +21% | +$993K | 0.24% | 64 |
|
|
2015
Q2 | $5.6M | Buy |
89,395
+459
| +0.5% | +$28.7K | 0.21% | 69 |
|
|
2015
Q1 | $6.17M | Sell |
88,936
-1,948
| -2% | -$135K | 0.23% | 68 |
|
|
2014
Q4 | $6.76M | Sell |
90,884
-23,634
| -21% | -$1.76M | 0.31% | 51 |
|
|
2014
Q3 | $8.57M | Sell |
114,518
-10,488
| -8% | -$784K | 0.35% | 47 |
|
|
2014
Q2 | $9.9M | Sell |
125,006
-26,604
| -18% | -$2.11M | 0.39% | 40 |
|
|
2014
Q1 | $12M | Buy |
151,610
+7,117
| +5% | +$561K | 0.5% | 43 |
|
|
2013
Q4 | $10.7M | Buy |
+144,493
| New | +$10.7M | 0.45% | 43 |
|