Ipswich 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 | $535K | Sell |
3,362
-2,871
| -46% | -$457K | 0.13% | 119 |
|
|
2025
Q1 | $957K | Sell |
6,233
-35
| -0.6% | -$5.38K | 0.24% | 87 |
|
|
2024
Q4 | $963K | Sell |
6,268
-15
| -0.2% | -$2.3K | 0.23% | 89 |
|
|
2024
Q3 | $1.07M | Hold |
6,283
| – | – | 0.25% | 83 |
|
|
2024
Q2 | $1.25M | Hold |
6,283
| – | – | 0.29% | 73 |
|
|
2024
Q1 | $1.06M | Hold |
6,283
| – | – | 0.25% | 84 |
|
|
2023
Q4 | $909K | Sell |
6,283
-538
| -8% | -$77.8K | 0.23% | 92 |
|
|
2023
Q3 | $758K | Sell |
6,821
-417
| -6% | -$46.3K | 0.21% | 100 |
|
|
2023
Q2 | $862K | Hold |
7,238
| – | – | 0.23% | 95 |
|
|
2023
Q1 | $923K | Hold |
7,238
| – | – | 0.25% | 94 |
|
|
2022
Q4 | $796K | Sell |
7,238
-579
| -7% | -$63.7K | 0.23% | 98 |
|
|
2022
Q3 | $883K | Sell |
7,817
-386
| -5% | -$43.6K | 0.28% | 89 |
|
|
2022
Q2 | $1.05M | Sell |
8,203
-13
| -0.2% | -$1.66K | 0.3% | 87 |
|
|
2022
Q1 | $1.26M | Buy |
8,216
+60
| +0.7% | +$9.17K | 0.31% | 86 |
|
|
2021
Q4 | $1.49M | Hold |
8,156
| – | – | 0.35% | 82 |
|
|
2021
Q3 | $1.05M | Sell |
8,156
-2,670
| -25% | -$344K | 0.27% | 93 |
|
|
2021
Q2 | $1.55M | Sell |
10,826
-641
| -6% | -$91.6K | 0.4% | 71 |
|
|
2021
Q1 | $1.52M | Buy |
11,467
+1,601
| +16% | +$212K | 0.43% | 63 |
|
|
2020
Q4 | $1.5M | Buy |
9,866
+1,541
| +19% | +$235K | 0.45% | 63 |
|
|
2020
Q3 | $980K | Buy |
8,325
+3,240
| +64% | +$381K | 0.31% | 73 |
|
|
2020
Q2 | $464K | Hold |
5,085
| – | – | 0.16% | 113 |
|
|
2020
Q1 | $344K | Hold |
5,085
| – | – | 0.14% | 120 |
|
|
2019
Q4 | $449K | Sell |
5,085
-80
| -2% | -$7.06K | 0.13% | 126 |
|
|
2019
Q3 | $394K | Hold |
5,165
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $393K | Buy |
5,165
+40
| +0.8% | +$3.04K | 0.13% | 134 |
|
|
2019
Q1 | $292K | Hold |
5,125
| – | – | 0.1% | 149 |
|
|
2018
Q4 | $292K | Buy |
5,125
+375
| +8% | +$21.4K | 0.11% | 137 |
|
|
2018
Q3 | $342K | Buy |
+4,750
| New | +$342K | 0.12% | 130 |
|
|
2015
Q3 | – | Sell |
-5,377
| Closed | -$337K | – | 140 |
|
|
2015
Q2 | $337K | Sell |
5,377
-7,780
| -59% | -$488K | 0.15% | 95 |
|
|
2015
Q1 | $912K | Sell |
13,157
-34,377
| -72% | -$2.38M | 0.4% | 62 |
|
|
2014
Q4 | $3.53M | Sell |
47,534
-625
| -1% | -$46.5K | 1.51% | 23 |
|
|
2014
Q3 | $3.6M | Sell |
48,159
-1,720
| -3% | -$129K | 1.53% | 22 |
|
|
2014
Q2 | $3.95M | Buy |
49,879
+1,435
| +3% | +$114K | 1.53% | 25 |
|
|
2014
Q1 | $3.82M | Buy |
48,444
+2,004
| +4% | +$158K | 1.64% | 22 |
|
|
2013
Q4 | $3.45M | Buy |
46,440
+2,992
| +7% | +$222K | 1.44% | 26 |
|
|
2013
Q3 | $2.92M | Buy |
+43,448
| New | +$2.92M | 1.32% | 30 |
|