Everence 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 | $5.46M | Sell |
34,250
-1,920
| -5% | -$306K | 0.35% | 43 |
|
|
2025
Q1 | $5.56M | Sell |
36,170
-1,160
| -3% | -$178K | 0.38% | 44 |
|
|
2024
Q4 | $5.74M | Buy |
37,330
+12,610
| +51% | +$1.94M | 0.37% | 40 |
|
|
2024
Q3 | $4.2M | Hold |
24,720
| – | – | 0.27% | 66 |
|
|
2024
Q2 | $4.1K | Hold |
24,720
| – | – | 0.28% | 64 |
|
|
2024
Q1 | $4.19K | Hold |
24,720
| – | – | 0.28% | 71 |
|
|
2023
Q4 | $3.58M | Sell |
24,720
-2,680
| -10% | -$388K | 0.26% | 75 |
|
|
2023
Q3 | $3.04K | Hold |
27,400
| – | – | 0.24% | 83 |
|
|
2023
Q2 | $3.11M | Hold |
27,400
| – | – | 0.25% | 72 |
|
|
2023
Q1 | $3.5K | Hold |
27,400
| – | – | 0.29% | 63 |
|
|
2022
Q4 | $3.01K | Sell |
27,400
-5,680
| -17% | -$624 | 0.26% | 77 |
|
|
2022
Q3 | $3.74M | Hold |
33,080
| – | – | 0.35% | 56 |
|
|
2022
Q2 | $4.23M | Buy |
33,080
+2,690
| +9% | +$344K | 0.38% | 52 |
|
|
2022
Q1 | $4.64M | Buy |
30,390
+2,330
| +8% | +$356K | 0.36% | 58 |
|
|
2021
Q4 | $5.13M | Hold |
28,060
| – | – | 0.38% | 47 |
|
|
2021
Q3 | $3.62M | Hold |
28,060
| – | – | 0.3% | 59 |
|
|
2021
Q2 | $4.01M | Hold |
28,060
| – | – | 0.33% | 52 |
|
|
2021
Q1 | $3.72M | Hold |
28,060
| – | – | 0.34% | 50 |
|
|
2020
Q4 | $4.28M | Buy |
28,060
+1,950
| +7% | +$297K | 0.42% | 41 |
|
|
2020
Q3 | $3.07M | Sell |
26,110
-140
| -0.5% | -$16.5K | 0.34% | 54 |
|
|
2020
Q2 | $2.12M | Hold |
26,250
| – | – | 0.25% | 67 |
|
|
2020
Q1 | $1.78M | Hold |
26,250
| – | – | 0.25% | 68 |
|
|
2019
Q4 | $2.32M | Sell |
26,250
-1,177
| -4% | -$104K | 0.35% | 57 |
|
|
2019
Q3 | $2.09M | Hold |
27,427
| – | – | 0.34% | 67 |
|
|
2019
Q2 | $2.09M | Hold |
27,427
| – | – | 0.34% | 63 |
|
|
2019
Q1 | $1.56M | Sell |
27,427
-1,907
| -7% | -$109K | 0.27% | 86 |
|
|
2018
Q4 | $1.67M | Hold |
29,334
| – | – | 0.39% | 69 |
|
|
2018
Q3 | $2.11M | Hold |
29,334
| – | – | 0.42% | 58 |
|
|
2018
Q2 | $1.65M | Hold |
29,334
| – | – | 0.35% | 70 |
|
|
2018
Q1 | $1.63M | Hold |
29,334
| – | – | 0.36% | 69 |
|
|
2017
Q4 | $1.88M | Sell |
29,334
-1,203
| -4% | -$77K | 0.41% | 61 |
|
|
2017
Q3 | $1.58M | Hold |
30,537
| – | – | 0.36% | 73 |
|
|
2017
Q2 | $1.69M | Hold |
30,537
| – | – | 0.41% | 64 |
|
|
2017
Q1 | $1.75M | Hold |
30,537
| – | – | 0.46% | 57 |
|
|
2016
Q4 | $1.99M | Buy |
30,537
+7,157
| +31% | +$467K | 0.57% | 43 |
|
|
2016
Q3 | $1.6M | Hold |
23,380
| – | – | 0.48% | 53 |
|
|
2016
Q2 | $1.25M | Buy |
+23,380
| New | +$1.25M | 0.38% | 69 |
|
|
2015
Q4 | – | Sell |
-32,565
| Closed | -$1.75M | – | 313 |
|
|
2015
Q3 | $1.75M | Hold |
32,565
| – | – | 0.6% | 45 |
|
|
2015
Q2 | $2.04M | Hold |
32,565
| – | – | 0.66% | 43 |
|
|
2015
Q1 | $2.36M | Hold |
32,565
| – | – | 0.79% | 33 |
|
|
2014
Q4 | $2.42M | Hold |
32,565
| – | – | 0.83% | 30 |
|
|
2014
Q3 | $2.48M | Hold |
32,565
| – | – | 0.9% | 24 |
|
|
2014
Q2 | $2.58M | Hold |
32,565
| – | – | 0.96% | 23 |
|
|
2014
Q1 | $2.57M | Hold |
32,565
| – | – | 1.01% | 20 |
|
|
2013
Q4 | $2.42M | Sell |
32,565
-2,050
| -6% | -$152K | 0.97% | 22 |
|
|
2013
Q3 | $2.33M | Hold |
34,615
| – | – | 1% | 23 |
|
|
2013
Q2 | $2.12M | Buy |
+34,615
| New | +$2.12M | 0.96% | 24 |
|