CAM
Congress Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,533
| Closed | -$222K | – | 373 |
|
|
2023
Q4 | $222K | Buy |
+1,533
| New | +$222K | ﹤0.01% | 367 |
|
|
2023
Q3 | – | Sell |
-2,067
| Closed | -$246K | – | 385 |
|
|
2023
Q2 | $246K | Sell |
2,067
-9
| -0.4% | -$1.07K | ﹤0.01% | 360 |
|
|
2023
Q1 | $265K | Buy |
2,076
+12
| +0.6% | +$1.53K | ﹤0.01% | 358 |
|
|
2022
Q4 | $227K | Buy |
2,064
+19
| +0.9% | +$2.09K | ﹤0.01% | 370 |
|
|
2022
Q3 | $231K | Sell |
2,045
-32
| -2% | -$3.62K | ﹤0.01% | 359 |
|
|
2022
Q2 | $265K | Buy |
+2,077
| New | +$265K | ﹤0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-1,434
| Closed | -$262K | – | 377 |
|
|
2021
Q4 | $262K | Sell |
1,434
-139
| -9% | -$25.4K | ﹤0.01% | 359 |
|
|
2021
Q3 | $203K | Hold |
1,573
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $225K | Sell |
1,573
-454
| -22% | -$64.9K | ﹤0.01% | 354 |
|
|
2021
Q1 | $269K | Buy |
2,027
+552
| +37% | +$73.3K | ﹤0.01% | 341 |
|
|
2020
Q4 | $225K | Buy |
+1,475
| New | +$225K | ﹤0.01% | 342 |
|
|
2019
Q1 | – | Sell |
-56,620
| Closed | -$3.22M | – | 367 |
|
|
2018
Q4 | $3.22M | Sell |
56,620
-1,319
| -2% | -$75.1K | 0.05% | 221 |
|
|
2018
Q3 | $4.17M | Sell |
57,939
-2,565
| -4% | -$185K | 0.05% | 208 |
|
|
2018
Q2 | $3.4M | Sell |
60,504
-607
| -1% | -$34.1K | 0.05% | 220 |
|
|
2018
Q1 | $3.39M | Sell |
61,111
-645
| -1% | -$35.7K | 0.05% | 221 |
|
|
2017
Q4 | $3.95M | Sell |
61,756
-5,278
| -8% | -$338K | 0.06% | 192 |
|
|
2017
Q3 | $3.48M | Sell |
67,034
-8,047
| -11% | -$417K | 0.05% | 206 |
|
|
2017
Q2 | $4.15M | Buy |
75,081
+496
| +0.7% | +$27.4K | 0.07% | 161 |
|
|
2017
Q1 | $4.28M | Buy |
74,585
+4,057
| +6% | +$233K | 0.08% | 155 |
|
|
2016
Q4 | $4.6M | Buy |
70,528
+3,514
| +5% | +$229K | 0.1% | 142 |
|
|
2016
Q3 | $4.59M | Buy |
67,014
+5,490
| +9% | +$376K | 0.1% | 137 |
|
|
2016
Q2 | $3.3M | Sell |
61,524
-9,564
| -13% | -$512K | 0.08% | 161 |
|
|
2016
Q1 | $3.64M | Sell |
71,088
-712,610
| -91% | -$36.4M | 0.09% | 142 |
|
|
2015
Q4 | $39.2M | Sell |
783,698
-55,724
| -7% | -$2.79M | 0.97% | 39 |
|
|
2015
Q3 | $45.1M | Buy |
839,422
+175,054
| +26% | +$9.41M | 1.16% | 34 |
|
|
2015
Q2 | $41.6M | Sell |
664,368
-137,778
| -17% | -$8.63M | 1.2% | 32 |
|
|
2015
Q1 | $55.6M | Sell |
802,146
-34,148
| -4% | -$2.37M | 1.33% | 26 |
|
|
2014
Q4 | $62.2M | Buy |
836,294
+652
| +0.1% | +$48.5K | 1.58% | 19 |
|
|
2014
Q3 | $62.5M | Sell |
835,642
-28,228
| -3% | -$2.11M | 1.6% | 16 |
|
|
2014
Q2 | $68.4M | Sell |
863,870
-73,025
| -8% | -$5.78M | 1.74% | 14 |
|
|
2014
Q1 | $73.9M | Sell |
936,895
-49,228
| -5% | -$3.88M | 1.85% | 11 |
|
|
2013
Q4 | $73.2M | Sell |
986,123
-16,043
| -2% | -$1.19M | 1.92% | 18 |
|
|
2013
Q3 | $67.5M | Sell |
1,002,166
-16,000
| -2% | -$1.08M | 1.89% | 14 |
|
|
2013
Q2 | $62.2M | Buy |
+1,018,166
| New | +$62.2M | 1.84% | 24 |
|