Cramer Rosenthal McGlynn’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,168
| Closed | -$6.8M | – | 109 |
|
|
2024
Q1 | $6.8M | Sell |
40,168
-1,186
| -3% | -$201K | 0.37% | 74 |
|
|
2023
Q4 | $5.98M | Buy |
41,354
+1,396
| +3% | +$202K | 0.33% | 83 |
|
|
2023
Q3 | $4.44M | Sell |
39,958
-24,373
| -38% | -$2.71M | 0.25% | 89 |
|
|
2023
Q2 | $7.66M | Sell |
64,331
-16,910
| -21% | -$2.01M | 0.38% | 82 |
|
|
2023
Q1 | $10.4M | Buy |
81,241
+6,137
| +8% | +$783K | 0.47% | 77 |
|
|
2022
Q4 | $8.26M | Buy |
75,104
+10,970
| +17% | +$1.21M | 0.36% | 81 |
|
|
2022
Q3 | $7.25M | Sell |
64,134
-433
| -0.7% | -$48.9K | 0.35% | 85 |
|
|
2022
Q2 | $8.25M | Buy |
64,567
+8,862
| +16% | +$1.13M | 0.38% | 82 |
|
|
2022
Q1 | $8.51M | Sell |
55,705
-15,960
| -22% | -$2.44M | 0.33% | 76 |
|
|
2021
Q4 | $13.1M | Buy |
71,665
+11,399
| +19% | +$2.08M | 0.42% | 75 |
|
|
2021
Q3 | $7.77M | Buy |
60,266
+5,982
| +11% | +$772K | 0.27% | 86 |
|
|
2021
Q2 | $7.76M | Sell |
54,284
-4,007
| -7% | -$573K | 0.25% | 87 |
|
|
2021
Q1 | $7.73M | Buy |
58,291
+33,018
| +131% | +$4.38M | 0.26% | 85 |
|
|
2020
Q4 | $3.85M | Buy |
+25,273
| New | +$3.85M | 0.12% | 87 |
|