Compass Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
374,455
+13,462
| +4% | +$2.14M | 3.19% | 16 |
|
|
2025
Q1 | $55.5M | Buy |
360,993
+5,998
| +2% | +$921K | 3.65% | 21 |
|
|
2024
Q4 | $54.5M | Buy |
354,995
+21,083
| +6% | +$3.24M | 3.57% | 21 |
|
|
2024
Q3 | $56.8M | Buy |
333,912
+29,551
| +10% | +$5.03M | 3.6% | 24 |
|
|
2024
Q2 | $60.6M | Sell |
304,361
-67,547
| -18% | -$13.5M | 4.06% | 7 |
|
|
2024
Q1 | $63M | Sell |
371,908
-39,320
| -10% | -$6.66M | 4.07% | 7 |
|
|
2023
Q4 | $59.5M | Sell |
411,228
-14,818
| -3% | -$2.14M | 4.21% | 6 |
|
|
2023
Q3 | $47.3M | Sell |
426,046
-11,787
| -3% | -$1.31M | 3.72% | 20 |
|
|
2023
Q2 | $52.1M | Buy |
437,833
+42,492
| +11% | +$5.06M | 3.75% | 18 |
|
|
2023
Q1 | $50.4M | Buy |
395,341
+2,450
| +0.6% | +$313K | 3.86% | 17 |
|
|
2022
Q4 | $43.2M | Buy |
392,891
+19,016
| +5% | +$2.09M | 3.54% | 21 |
|
|
2022
Q3 | $42.2M | Buy |
373,875
+4,014
| +1% | +$453K | 3.71% | 21 |
|
|
2022
Q2 | $47.2M | Buy |
369,861
+16,813
| +5% | +$2.15M | 3.87% | 14 |
|
|
2022
Q1 | $54M | Buy |
353,048
+6,495
| +2% | +$993K | 3.85% | 17 |
|
|
2021
Q4 | $63.4M | Sell |
346,553
-24,597
| -7% | -$4.5M | 4.24% | 6 |
|
|
2021
Q3 | $47.9M | Buy |
371,150
+2,497
| +0.7% | +$322K | 3.69% | 21 |
|
|
2021
Q2 | $52.7M | Buy |
368,653
+23,214
| +7% | +$3.32M | 4.03% | 11 |
|
|
2021
Q1 | $45.8M | Buy |
345,439
+26,146
| +8% | +$3.47M | 3.88% | 17 |
|
|
2020
Q4 | $48.6M | Sell |
319,293
-51,432
| -14% | -$7.84M | 4.26% | 3 |
|
|
2020
Q3 | $43.6M | Sell |
370,725
-50,942
| -12% | -$5.99M | 4.23% | 6 |
|
|
2020
Q2 | $38.5M | Sell |
421,667
-7,221
| -2% | -$659K | 4.21% | 7 |
|
|
2020
Q1 | $29M | Buy |
428,888
+15,339
| +4% | +$1.04M | 3.75% | 20 |
|
|
2019
Q4 | $36.5M | Sell |
413,549
-13,825
| -3% | -$1.22M | 3.94% | 13 |
|
|
2019
Q3 | $32.6M | Buy |
427,374
+6,579
| +2% | +$502K | 3.81% | 17 |
|
|
2019
Q2 | $32M | Sell |
420,795
-67,169
| -14% | -$5.11M | 3.81% | 16 |
|
|
2019
Q1 | $27.8M | Buy |
487,964
+38,631
| +9% | +$2.2M | 3.52% | 25 |
|
|
2018
Q4 | $25.6M | Buy |
449,333
+40,604
| +10% | +$2.31M | 3.64% | 21 |
|
|
2018
Q3 | $29.4M | Sell |
408,729
-33,877
| -8% | -$2.44M | 3.86% | 17 |
|
|
2018
Q2 | $24.8M | Buy |
442,606
+22,854
| +5% | +$1.28M | 3.61% | 24 |
|
|
2018
Q1 | $23.3M | Buy |
419,752
+23,837
| +6% | +$1.32M | 3.48% | 23 |
|
|
2017
Q4 | $25.3M | Sell |
395,915
-26,995
| -6% | -$1.73M | 3.83% | 16 |
|
|
2017
Q3 | $21.9M | Buy |
422,910
+34,161
| +9% | +$1.77M | 3.48% | 25 |
|
|
2017
Q2 | $21.5M | Buy |
388,749
+21,224
| +6% | +$1.17M | 3.5% | 24 |
|
|
2017
Q1 | $21.1M | Buy |
367,525
+49,707
| +16% | +$2.85M | 3.63% | 22 |
|
|
2016
Q4 | $20.7M | Sell |
317,818
-15,797
| -5% | -$1.03M | 3.87% | 15 |
|
|
2016
Q3 | $22.9M | Sell |
333,615
-22,626
| -6% | -$1.55M | 4.29% | 3 |
|
|
2016
Q2 | $19.1M | Buy |
356,241
+23,132
| +7% | +$1.24M | 3.65% | 22 |
|
|
2016
Q1 | $17M | Buy |
333,109
+17,770
| +6% | +$909K | 3.39% | 24 |
|
|
2015
Q4 | $15.8M | Buy |
315,339
+53,666
| +21% | +$2.68M | 3.34% | 25 |
|
|
2015
Q3 | $14.1M | Buy |
261,673
+8,600
| +3% | +$462K | 3.15% | 25 |
|
|
2015
Q2 | $15.9M | Buy |
253,073
+5,844
| +2% | +$366K | 3.35% | 25 |
|
|
2015
Q1 | $17.1M | Buy |
247,229
+21,959
| +10% | +$1.52M | 3.57% | 22 |
|
|
2014
Q4 | $16.7M | Buy |
225,270
+15,954
| +8% | +$1.19M | 3.58% | 25 |
|
|
2014
Q3 | $15.7M | Buy |
209,316
+5,362
| +3% | +$401K | 3.01% | 23 |
|
|
2014
Q2 | $16.2M | Sell |
203,954
-502
| -0.2% | -$39.8K | 3.12% | 20 |
|
|
2014
Q1 | $16.1M | Buy |
204,456
+171
| +0.1% | +$13.5K | 3.22% | 14 |
|
|
2013
Q4 | $15.2M | Buy |
204,285
+6,818
| +3% | +$506K | 3.06% | 21 |
|
|
2013
Q3 | $13.3M | Buy |
197,467
+5,228
| +3% | +$352K | 2.99% | 22 |
|
|
2013
Q2 | $11.7M | Buy |
+192,239
| New | +$11.7M | 2.86% | 26 |
|