Douglass Winthrop Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
1,899
-150
| -7% | -$23.9K | 0.01% | 239 |
|
|
2025
Q1 | $315K | Sell |
2,049
-89
| -4% | -$13.7K | 0.01% | 236 |
|
|
2024
Q4 | $328K | Hold |
2,138
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $364K | Hold |
2,138
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $426K | Sell |
2,138
-19
| -0.9% | -$3.78K | 0.01% | 207 |
|
|
2024
Q1 | $365K | Buy |
2,157
+8
| +0.4% | +$1.35K | 0.01% | 217 |
|
|
2023
Q4 | $311K | Hold |
2,149
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $239K | Hold |
2,149
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $256K | Sell |
2,149
-94
| -4% | -$11.2K | 0.01% | 216 |
|
|
2023
Q1 | $286K | Sell |
2,243
-328
| -13% | -$41.8K | 0.01% | 209 |
|
|
2022
Q4 | $283K | Sell |
2,571
-350
| -12% | -$38.5K | 0.01% | 208 |
|
|
2022
Q3 | $330K | Sell |
2,921
-1,150
| -28% | -$130K | 0.01% | 194 |
|
|
2022
Q2 | $520K | Sell |
4,071
-1,650
| -29% | -$211K | 0.01% | 173 |
|
|
2022
Q1 | $874K | Buy |
5,721
+278
| +5% | +$42.5K | 0.02% | 138 |
|
|
2021
Q4 | $995K | Buy |
5,443
+190
| +4% | +$34.7K | 0.02% | 133 |
|
|
2021
Q3 | $678K | Buy |
5,253
+17
| +0.3% | +$2.19K | 0.02% | 162 |
|
|
2021
Q2 | $748K | Buy |
5,236
+891
| +21% | +$127K | 0.02% | 165 |
|
|
2021
Q1 | $576K | Sell |
4,345
-305
| -7% | -$40.4K | 0.02% | 180 |
|
|
2020
Q4 | $708K | Hold |
4,650
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $547K | Sell |
4,650
-844
| -15% | -$99.3K | 0.02% | 164 |
|
|
2020
Q2 | $501K | Buy |
5,494
+549
| +11% | +$50.1K | 0.02% | 164 |
|
|
2020
Q1 | $335K | Buy |
4,945
+2,179
| +79% | +$148K | 0.02% | 189 |
|
|
2019
Q4 | $244K | Sell |
2,766
-905
| -25% | -$79.8K | 0.01% | 244 |
|
|
2019
Q3 | $280K | Buy |
3,671
+800
| +28% | +$61K | 0.01% | 226 |
|
|
2019
Q2 | $218K | Buy |
+2,871
| New | +$218K | 0.01% | 246 |
|
|
2019
Q1 | – | Sell |
-4,788
| Closed | -$272K | – | 248 |
|
|
2018
Q4 | $272K | Sell |
4,788
-600
| -11% | -$34.1K | 0.01% | 211 |
|
|
2018
Q3 | $388K | Buy |
+5,388
| New | +$388K | 0.02% | 194 |
|
|
2017
Q4 | – | Sell |
-4,505
| Closed | -$234K | – | 252 |
|
|
2017
Q3 | $234K | Sell |
4,505
-2,220
| -33% | -$115K | 0.01% | 232 |
|
|
2017
Q2 | $371K | Sell |
6,725
-4,200
| -38% | -$232K | 0.02% | 186 |
|
|
2017
Q1 | $626K | Sell |
10,925
-3,800
| -26% | -$218K | 0.04% | 144 |
|
|
2016
Q4 | $960K | Sell |
14,725
-800
| -5% | -$52.2K | 0.06% | 119 |
|
|
2016
Q3 | $1.06M | Sell |
15,525
-1,700
| -10% | -$116K | 0.07% | 114 |
|
|
2016
Q2 | $923K | Buy |
17,225
+205
| +1% | +$11K | 0.07% | 120 |
|
|
2016
Q1 | $870K | Buy |
17,020
+1,800
| +12% | +$92K | 0.06% | 118 |
|
|
2015
Q4 | $761K | Buy |
15,220
+8,597
| +130% | +$430K | 0.06% | 138 |
|
|
2015
Q3 | $356K | Sell |
6,623
-2,575
| -28% | -$138K | 0.03% | 186 |
|
|
2015
Q2 | $638K | Hold |
9,198
| – | – | 0.05% | 152 |
|
|
2015
Q1 | $638K | Buy |
9,198
+1,750
| +23% | +$121K | 0.05% | 152 |
|
|
2014
Q4 | $554K | Buy |
7,448
+480
| +7% | +$35.7K | 0.05% | 125 |
|
|
2014
Q3 | $521K | Buy |
6,968
+43
| +0.6% | +$3.22K | 0.05% | 124 |
|
|
2014
Q2 | $548K | Hold |
6,925
| – | – | 0.05% | 114 |
|
|
2014
Q1 | $546K | Buy |
6,925
+850
| +14% | +$67K | 0.05% | 108 |
|
|
2013
Q4 | $451K | Buy |
6,075
+150
| +3% | +$11.1K | 0.05% | 119 |
|
|
2013
Q3 | $399K | Buy |
5,925
+1,150
| +24% | +$77.4K | 0.05% | 121 |
|
|
2013
Q2 | $292K | Buy |
+4,775
| New | +$292K | 0.04% | 145 |
|