Compton Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,875
| Closed | -$367K | – | 39 |
|
|
2023
Q1 | $367K | Sell |
2,875
-4,820
| -63% | -$615K | 0.79% | 33 |
|
|
2022
Q4 | $846K | Sell |
7,695
-1,435
| -16% | -$158K | 0.61% | 40 |
|
|
2022
Q3 | $1.03M | Sell |
9,130
-33
| -0.4% | -$3.73K | 0.69% | 38 |
|
|
2022
Q2 | $1.17M | Sell |
9,163
-332
| -3% | -$42.4K | 0.64% | 40 |
|
|
2022
Q1 | $1.45M | Buy |
9,495
+2,215
| +30% | +$338K | 0.41% | 59 |
|
|
2021
Q4 | $1.33M | Sell |
7,280
-165
| -2% | -$30.2K | 0.35% | 65 |
|
|
2021
Q3 | $960K | Hold |
7,445
| – | – | 0.28% | 76 |
|
|
2021
Q2 | $1.06M | Buy |
7,445
+1,450
| +24% | +$207K | 0.31% | 68 |
|
|
2021
Q1 | $795K | Hold |
5,995
| – | – | 0.25% | 86 |
|
|
2020
Q4 | $913K | Hold |
5,995
| – | – | 0.31% | 69 |
|
|
2020
Q3 | $705K | Buy |
5,995
+200
| +3% | +$23.5K | 0.27% | 71 |
|
|
2020
Q2 | $529K | Buy |
+5,795
| New | +$529K | 0.22% | 80 |
|
|
2019
Q2 | – | Sell |
-13,660
| Closed | -$779K | – | 135 |
|
|
2019
Q1 | $779K | Buy |
13,660
+210
| +2% | +$12K | 0.34% | 75 |
|
|
2018
Q4 | $765K | Buy |
+13,450
| New | +$765K | 0.37% | 72 |
|
|
2018
Q3 | – | Sell |
-23,392
| Closed | -$1.31M | – | 150 |
|
|
2018
Q2 | $1.31M | Sell |
23,392
-245
| -1% | -$13.8K | 0.56% | 62 |
|
|
2018
Q1 | $1.31M | Buy |
23,637
+518
| +2% | +$28.7K | 0.56% | 60 |
|
|
2017
Q4 | $1.48M | Buy |
23,119
+1,138
| +5% | +$72.9K | 0.63% | 54 |
|
|
2017
Q3 | $1.14M | Sell |
21,981
-125
| -0.6% | -$6.48K | 0.51% | 63 |
|
|
2017
Q2 | $1.22M | Sell |
22,106
-305
| -1% | -$16.8K | 0.56% | 59 |
|
|
2017
Q1 | $1.29M | Buy |
22,411
+804
| +4% | +$46.1K | 0.63% | 51 |
|
|
2016
Q4 | $1.41M | Sell |
21,607
-21,757
| -50% | -$1.42M | 0.74% | 44 |
|
|
2016
Q3 | $2.64M | Buy |
43,364
+21,222
| +96% | +$1.29M | 0.73% | 43 |
|
|
2016
Q2 | $1.19M | Buy |
22,142
+210
| +1% | +$11.2K | 0.66% | 48 |
|
|
2016
Q1 | $1.12M | Buy |
21,932
+700
| +3% | +$35.8K | 0.63% | 49 |
|
|
2015
Q4 | $1.06M | Sell |
21,232
-465
| -2% | -$23.2K | 0.6% | 52 |
|
|
2015
Q3 | $1.17M | Sell |
21,697
-525
| -2% | -$28.2K | 0.42% | 45 |
|
|
2015
Q2 | $1.39M | Buy |
22,222
+850
| +4% | +$53.2K | 0.76% | 43 |
|
|
2015
Q1 | $1.48M | Buy |
21,372
+310
| +1% | +$21.5K | 0.82% | 36 |
|
|
2014
Q4 | $1.57M | Sell |
21,062
-1,100
| -5% | -$81.7K | 0.85% | 35 |
|
|
2014
Q3 | $1.66M | Buy |
22,162
+155
| +0.7% | +$11.6K | 0.9% | 33 |
|
|
2014
Q2 | $1.74M | Sell |
22,007
-130
| -0.6% | -$10.3K | 0.94% | 31 |
|
|
2014
Q1 | $1.75M | Buy |
22,137
+350
| +2% | +$27.6K | 1.01% | 30 |
|
|
2013
Q4 | $1.62M | Buy |
21,787
+393
| +2% | +$29.2K | 0.92% | 34 |
|
|
2013
Q3 | $1.44M | Buy |
21,394
+890
| +4% | +$59.9K | 0.88% | 36 |
|
|
2013
Q2 | $1.25M | Buy |
+20,504
| New | +$1.25M | 0.77% | 39 |
|