GW&K Investment 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 | $161K | Buy |
1,011
+104
| +11% | +$16.6K | ﹤0.01% | 392 |
|
2025
Q1 | $139K | Buy |
907
+62
| +7% | +$9.5K | ﹤0.01% | 390 |
|
2024
Q4 | $130K | Sell |
845
-10
| -1% | -$1.54K | ﹤0.01% | 390 |
|
2024
Q3 | $145K | Buy |
855
+43
| +5% | +$7.29K | ﹤0.01% | 375 |
|
2024
Q2 | $162K | Buy |
812
+103
| +15% | +$20.5K | ﹤0.01% | 362 |
|
2024
Q1 | $120K | Sell |
709
-15,461
| -96% | -$2.62M | ﹤0.01% | 363 |
|
2023
Q4 | $2.34M | Sell |
16,170
-26,095
| -62% | -$3.77M | 0.02% | 297 |
|
2023
Q3 | $4.69M | Sell |
42,265
-3,218
| -7% | -$357K | 0.05% | 270 |
|
2023
Q2 | $5.41M | Sell |
45,483
-714
| -2% | -$85K | 0.05% | 263 |
|
2023
Q1 | $5.89M | Buy |
46,197
+302
| +0.7% | +$38.5K | 0.06% | 258 |
|
2022
Q4 | $5.05M | Buy |
45,895
+450
| +1% | +$49.5K | 0.05% | 261 |
|
2022
Q3 | $5.13M | Sell |
45,445
-7,190
| -14% | -$812K | 0.06% | 227 |
|
2022
Q2 | $6.72M | Sell |
52,635
-37,795
| -42% | -$4.83M | 0.07% | 217 |
|
2022
Q1 | $13.8M | Sell |
90,430
-55,372
| -38% | -$8.46M | 0.12% | 206 |
|
2021
Q4 | $26.7M | Sell |
145,802
-21,227
| -13% | -$3.88M | 0.22% | 171 |
|
2021
Q3 | $21.5M | Sell |
167,029
-26,946
| -14% | -$3.48M | 0.19% | 187 |
|
2021
Q2 | $27.7M | Buy |
193,975
+4,373
| +2% | +$625K | 0.24% | 172 |
|
2021
Q1 | $25.1M | Buy |
189,602
+13,161
| +7% | +$1.74M | 0.23% | 175 |
|
2020
Q4 | $26.9M | Buy |
176,441
+10,683
| +6% | +$1.63M | 0.28% | 158 |
|
2020
Q3 | $19.5M | Buy |
165,758
+25,587
| +18% | +$3.01M | 0.26% | 172 |
|
2020
Q2 | $12.8M | Buy |
140,171
+13,750
| +11% | +$1.25M | 0.18% | 196 |
|
2020
Q1 | $8.55M | Buy |
126,421
+21,240
| +20% | +$1.44M | 0.15% | 195 |
|
2019
Q4 | $9.28M | Buy |
105,181
+38,611
| +58% | +$3.41M | 0.12% | 211 |
|
2019
Q3 | $5.08M | Buy |
66,570
+8,153
| +14% | +$622K | 0.07% | 236 |
|
2019
Q2 | $4.44M | Sell |
58,417
-10,910
| -16% | -$830K | 0.07% | 254 |
|
2019
Q1 | $3.95M | Buy |
+69,327
| New | +$3.95M | 0.06% | 229 |
|