Fiera Capital (Canada)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,004
| Closed | -$1.16M | – | 525 |
|
|
2023
Q4 | $1.16M | Sell |
8,004
-61
| -0.8% | -$7.55K | ﹤0.01% | 346 |
|
|
2023
Q3 | $896K | Buy |
8,065
+159
| +2% | +$18.4K | ﹤0.01% | 366 |
|
|
2023
Q2 | $941K | Sell |
7,906
-10,088
| -56% | -$1.16M | ﹤0.01% | 358 |
|
|
2023
Q1 | $2.3M | Buy |
17,994
+2,195
| +14% | +$273K | 0.01% | 276 |
|
|
2022
Q4 | $1.74M | Sell |
15,799
-817
| -5% | -$95.6K | 0.01% | 307 |
|
|
2022
Q3 | $1.82M | Sell |
16,616
-3,625
| -18% | -$498K | 0.01% | 305 |
|
|
2022
Q2 | $2.58M | Sell |
20,241
-19,826
| -49% | -$2.69M | 0.01% | 262 |
|
|
2022
Q1 | $6.12M | Sell |
40,067
-453
| -1% | -$76K | 0.02% | 186 |
|
|
2021
Q4 | $7.41M | Buy |
40,520
+6,847
| +20% | +$1.1M | 0.02% | 180 |
|
|
2021
Q3 | $4.34M | Sell |
33,673
-4,644
| -12% | -$659K | 0.01% | 207 |
|
|
2021
Q2 | $5.48M | Buy |
38,317
+11,182
| +41% | +$1.51M | 0.01% | 196 |
|
|
2021
Q1 | $3.6M | Sell |
27,135
-3,955
| -13% | -$571K | 0.01% | 224 |
|
|
2020
Q4 | $4.74M | Sell |
31,090
-9,088
| -23% | -$1.27M | 0.01% | 247 |
|
|
2020
Q3 | $4.73M | Buy |
40,178
+12,071
| +43% | +$1.29M | 0.01% | 234 |
|
|
2020
Q2 | $2.56M | Buy |
28,107
+20,044
| +249% | +$1.61M | 0.01% | 294 |
|
|
2020
Q1 | $546K | Buy |
8,063
+678
| +9% | +$55.6K | ﹤0.01% | 473 |
|
|
2019
Q4 | $652K | Sell |
7,385
-3,469
| -32% | -$290K | ﹤0.01% | 500 |
|
|
2019
Q3 | $828K | Sell |
10,854
-1,934
| -15% | -$146K | ﹤0.01% | 457 |
|
|
2019
Q2 | $973K | Sell |
12,788
-126
| -1% | -$9.23K | ﹤0.01% | 457 |
|
|
2019
Q1 | $737K | Buy |
12,914
+722
| +6% | +$39K | ﹤0.01% | 505 |
|
|
2018
Q4 | $694K | Buy |
12,192
+91
| +0.8% | +$5.53K | ﹤0.01% | 491 |
|
|
2018
Q3 | $871K | Sell |
12,101
-1,518
| -11% | -$99.9K | ﹤0.01% | 499 |
|
|
2018
Q2 | $764K | Sell |
13,619
-6,849
| -33% | -$382K | ﹤0.01% | 499 |
|
|
2018
Q1 | $1.13M | Sell |
20,468
-3,148
| -13% | -$201K | 0.01% | 439 |
|
|
2017
Q4 | $1.51M | Sell |
23,616
-991
| -4% | -$60.1K | 0.01% | 407 |
|
|
2017
Q3 | $1.27M | Buy |
24,607
+1,206
| +5% | +$63.8K | 0.01% | 415 |
|
|
2017
Q2 | $1.29M | Buy |
23,401
+196
| +0.8% | +$10.9K | 0.01% | 418 |
|
|
2017
Q1 | $1.33M | Sell |
23,205
-10,712
| -32% | -$622K | 0.01% | 425 |
|
|
2016
Q4 | $2.21M | Sell |
33,917
-5,640
| -14% | -$379K | 0.01% | 494 |
|
|
2016
Q3 | $2.71M | Sell |
39,557
-3,515
| -8% | -$214K | 0.02% | 406 |
|
|
2016
Q2 | $2.31M | Sell |
43,072
-432
| -1% | -$22.8K | 0.01% | 453 |
|
|
2016
Q1 | $2.23M | Sell |
43,504
-208,685
| -83% | -$10.2M | 0.02% | 316 |
|
|
2015
Q4 | $12.6M | Sell |
252,189
-33,913
| -12% | -$1.81M | 0.1% | 126 |
|
|
2015
Q3 | $15.4M | Sell |
286,102
-6,430
| -2% | -$382K | 0.13% | 118 |
|
|
2015
Q2 | $18.3K | Sell |
292,532
-9,918
| -3% | -$677K | 0.11% | 115 |
|
|
2015
Q1 | $21M | Sell |
302,450
-448,639
| -60% | -$31.6M | 0.16% | 109 |
|
|
2014
Q4 | $55.8M | Buy |
751,089
+177,217
| +31% | +$13M | 0.41% | 66 |
|
|
2014
Q3 | $42.9M | Buy |
573,872
+104,386
| +22% | +$7.98M | 0.32% | 77 |
|
|
2014
Q2 | $37.2M | Sell |
469,486
-255,386
| -35% | -$20.3M | 0.19% | 100 |
|
|
2014
Q1 | $57.2M | Sell |
724,872
-154,048
| -18% | -$11.6M | 0.43% | 63 |
|
|
2013
Q4 | $65.3M | Buy |
878,920
+779,552
| +785% | +$55M | 0.54% | 54 |
|
|
2013
Q3 | $6.52M | Buy |
99,368
+21,400
| +27% | +$1.4M | 0.07% | 127 |
|
|
2013
Q2 | $4.54M | Buy |
+77,968
| New | +$4.97M | 0.05% | 133 |
|
Other funds holding QCOM
