Cookson Peirce & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
6,425
+1,330
| +26% | +$212K | 0.05% | 158 |
|
|
2025
Q1 | $783K | Buy |
5,095
+885
| +21% | +$136K | 0.04% | 172 |
|
|
2024
Q4 | $647K | Buy |
+4,210
| New | +$647K | 0.03% | 184 |
|
|
2024
Q3 | – | Sell |
-114,329
| Closed | -$22.8M | – | 267 |
|
|
2024
Q2 | $22.8M | Buy |
+114,329
| New | +$22.8M | 1.1% | 31 |
|
|
2022
Q2 | – | Sell |
-177,227
| Closed | -$27.1M | – | 230 |
|
|
2022
Q1 | $27.1M | Buy |
+177,227
| New | +$27.1M | 1.58% | 17 |
|
|
2021
Q4 | – | Sell |
-3,279
| Closed | -$423K | – | 232 |
|
|
2021
Q3 | $423K | Buy |
3,279
+738
| +29% | +$95.2K | 0.03% | 155 |
|
|
2021
Q2 | $363K | Buy |
2,541
+1,029
| +68% | +$147K | 0.02% | 164 |
|
|
2021
Q1 | $200K | Sell |
1,512
-408
| -21% | -$54K | 0.01% | 170 |
|
|
2020
Q4 | $293K | Buy |
+1,920
| New | +$293K | 0.02% | 140 |
|
|
2014
Q3 | – | Sell |
-4,165
| Closed | -$330K | – | 145 |
|
|
2014
Q2 | $330K | Buy |
+4,165
| New | +$330K | 0.08% | 112 |
|