Donaldson 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 | $224K | Buy |
+1,409
| New | +$224K | 0.01% | 208 |
|
|
2024
Q3 | – | Sell |
-1,172
| Closed | -$233K | – | 218 |
|
|
2024
Q2 | $233K | Sell |
1,172
-90
| -7% | -$17.9K | 0.01% | 201 |
|
|
2024
Q1 | $214K | Buy |
+1,262
| New | +$214K | 0.01% | 201 |
|
|
2023
Q2 | – | Sell |
-1,608
| Closed | -$205K | – | 238 |
|
|
2023
Q1 | $205K | Buy |
+1,608
| New | +$205K | 0.01% | 216 |
|
|
2022
Q4 | – | Sell |
-2,101
| Closed | -$237K | – | 229 |
|
|
2022
Q3 | $237K | Buy |
2,101
+29
| +1% | +$3.27K | 0.01% | 204 |
|
|
2022
Q2 | $265K | Sell |
2,072
-6,384
| -75% | -$816K | 0.01% | 205 |
|
|
2022
Q1 | $1.29M | Buy |
8,456
+6,031
| +249% | +$921K | 0.06% | 110 |
|
|
2021
Q4 | $443K | Hold |
2,425
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $313K | Sell |
2,425
-388
| -14% | -$50.1K | 0.02% | 222 |
|
|
2021
Q2 | $402K | Sell |
2,813
-70
| -2% | -$10K | 0.02% | 206 |
|
|
2021
Q1 | $382K | Sell |
2,883
-1,764
| -38% | -$234K | 0.02% | 203 |
|
|
2020
Q4 | $708K | Buy |
4,647
+378
| +9% | +$57.6K | 0.04% | 122 |
|
|
2020
Q3 | $502K | Sell |
4,269
-85
| -2% | -$10K | 0.03% | 144 |
|
|
2020
Q2 | $397K | Sell |
4,354
-63
| -1% | -$5.74K | 0.03% | 151 |
|
|
2020
Q1 | $299K | Buy |
4,417
+1,410
| +47% | +$95.4K | 0.03% | 165 |
|
|
2019
Q4 | $265K | Buy |
+3,007
| New | +$265K | 0.02% | 190 |
|
|
2015
Q2 | – | Sell |
-3,826
| Closed | -$265K | – | 151 |
|
|
2015
Q1 | $265K | Sell |
3,826
-17,657
| -82% | -$1.22M | 0.04% | 119 |
|
|
2014
Q4 | $1.6M | Sell |
21,483
-3,751
| -15% | -$279K | 0.24% | 54 |
|
|
2014
Q3 | $1.89M | Buy |
25,234
+2,376
| +10% | +$178K | 0.3% | 49 |
|
|
2014
Q2 | $1.81M | Buy |
22,858
+2,893
| +14% | +$229K | 0.29% | 48 |
|
|
2014
Q1 | $1.57M | Buy |
+19,965
| New | +$1.57M | 0.28% | 50 |
|