Edgewood Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$201K | – | 88 |
|
|
2021
Q4 | $201K | Buy |
+1,100
| New | +$201K | ﹤0.01% | 82 |
|
|
2021
Q3 | – | Sell |
-1,711
| Closed | -$245K | – | 85 |
|
|
2021
Q2 | $245K | Hold |
1,711
| – | – | ﹤0.01% | 78 |
|
|
2021
Q1 | $227K | Hold |
1,711
| – | – | ﹤0.01% | 80 |
|
|
2020
Q4 | $261K | Hold |
1,711
| – | – | ﹤0.01% | 75 |
|
|
2020
Q3 | $201K | Buy |
+1,711
| New | +$201K | ﹤0.01% | 74 |
|
|
2016
Q1 | – | Sell |
-5,159
| Closed | -$258K | – | 79 |
|
|
2015
Q4 | $258K | Hold |
5,159
| – | – | ﹤0.01% | 72 |
|
|
2015
Q3 | $277K | Hold |
5,159
| – | – | ﹤0.01% | 69 |
|
|
2015
Q2 | $323K | Buy |
5,159
+993
| +24% | +$62.2K | ﹤0.01% | 67 |
|
|
2015
Q1 | $289K | Sell |
4,166
-38,990
| -90% | -$2.7M | ﹤0.01% | 64 |
|
|
2014
Q4 | $3.21M | Hold |
43,156
| – | – | 0.03% | 39 |
|
|
2014
Q3 | $3.23M | Sell |
43,156
-4,423,014
| -99% | -$331M | 0.03% | 37 |
|
|
2014
Q2 | $354M | Sell |
4,466,170
-205,391
| -4% | -$16.3M | 3.59% | 17 |
|
|
2014
Q1 | $368M | Buy |
4,671,561
+1,888,199
| +68% | +$149M | 3.92% | 15 |
|
|
2013
Q4 | $207M | Sell |
2,783,362
-744,045
| -21% | -$55.2M | 2.31% | 22 |
|
|
2013
Q3 | $237M | Sell |
3,527,407
-829,984
| -19% | -$55.9M | 2.97% | 18 |
|
|
2013
Q2 | $266M | Buy |
+4,357,391
| New | +$266M | 3.58% | 17 |
|