Kanawha 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 | $13.6M | Buy |
85,422
+8
| +0% | +$1.27K | 1.01% | 32 |
|
|
2025
Q1 | $13.1M | Buy |
85,414
+1,573
| +2% | +$242K | 1.02% | 33 |
|
|
2024
Q4 | $12.9M | Sell |
83,841
-1,649
| -2% | -$253K | 1.01% | 34 |
|
|
2024
Q3 | $14.5M | Sell |
85,490
-1,459
| -2% | -$248K | 1.05% | 33 |
|
|
2024
Q2 | $17.3M | Buy |
86,949
+7,112
| +9% | +$1.42M | 1.36% | 22 |
|
|
2024
Q1 | $13.5M | Buy |
79,837
+220
| +0.3% | +$37.2K | 1.08% | 33 |
|
|
2023
Q4 | $11.5M | Sell |
79,617
-3,863
| -5% | -$559K | 1.06% | 31 |
|
|
2023
Q3 | $9.27M | Buy |
83,480
+3,471
| +4% | +$385K | 0.9% | 34 |
|
|
2023
Q2 | $9.52M | Buy |
80,009
+1,628
| +2% | +$194K | 0.88% | 34 |
|
|
2023
Q1 | $10M | Buy |
78,381
+2,820
| +4% | +$360K | 0.96% | 32 |
|
|
2022
Q4 | $8.31M | Buy |
75,561
+2,077
| +3% | +$228K | 0.82% | 40 |
|
|
2022
Q3 | $8.3M | Buy |
73,484
+643
| +0.9% | +$72.6K | 0.91% | 39 |
|
|
2022
Q2 | $9.31M | Buy |
72,841
+9
| +0% | +$1.15K | 0.94% | 38 |
|
|
2022
Q1 | $11.1M | Buy |
72,832
+202
| +0.3% | +$30.9K | 0.98% | 35 |
|
|
2021
Q4 | $13.3M | Sell |
72,630
-735
| -1% | -$134K | 1.12% | 31 |
|
|
2021
Q3 | $9.46M | Sell |
73,365
-1,809
| -2% | -$233K | 0.88% | 40 |
|
|
2021
Q2 | $10.7M | Buy |
75,174
+3,665
| +5% | +$524K | 0.99% | 37 |
|
|
2021
Q1 | $9.48M | Buy |
71,509
+4,885
| +7% | +$648K | 0.92% | 38 |
|
|
2020
Q4 | $10.2M | Buy |
66,624
+1,100
| +2% | +$168K | 1.04% | 33 |
|
|
2020
Q3 | $7.71M | Sell |
65,524
-831
| -1% | -$97.8K | 0.89% | 39 |
|
|
2020
Q2 | $6.05M | Buy |
66,355
+1,360
| +2% | +$124K | 0.75% | 48 |
|
|
2020
Q1 | $4.4M | Buy |
64,995
+4,036
| +7% | +$273K | 0.64% | 53 |
|
|
2019
Q4 | $5.38M | Buy |
60,959
+2,535
| +4% | +$224K | 0.63% | 55 |
|
|
2019
Q3 | $4.46M | Sell |
58,424
-350
| -0.6% | -$26.7K | 0.58% | 56 |
|
|
2019
Q2 | $4.47M | Sell |
58,774
-532
| -0.9% | -$40.5K | 0.6% | 56 |
|
|
2019
Q1 | $3.38M | Sell |
59,306
-715
| -1% | -$40.8K | 0.47% | 60 |
|
|
2018
Q4 | $3.42M | Sell |
60,021
-498
| -0.8% | -$28.3K | 0.53% | 59 |
|
|
2018
Q3 | $4.36M | Sell |
60,519
-1,124
| -2% | -$81K | 0.61% | 56 |
|
|
2018
Q2 | $3.46M | Buy |
61,643
+73
| +0.1% | +$4.1K | 0.52% | 61 |
|
|
2018
Q1 | $3.41M | Sell |
61,570
-325
| -0.5% | -$18K | 0.52% | 61 |
|
|
2017
Q4 | $3.96M | Sell |
61,895
-4,863
| -7% | -$311K | 0.58% | 60 |
|
|
2017
Q3 | $3.46M | Sell |
66,758
-356
| -0.5% | -$18.5K | 0.53% | 62 |
|
|
2017
Q2 | $3.71M | Buy |
67,114
+511
| +0.8% | +$28.2K | 0.58% | 60 |
|
|
2017
Q1 | $3.82M | Buy |
66,603
+8,055
| +14% | +$462K | 0.61% | 58 |
|
|
2016
Q4 | $3.82M | Sell |
58,548
-1,990
| -3% | -$130K | 0.64% | 57 |
|
|
2016
Q3 | $4.15M | Sell |
60,538
-4,200
| -6% | -$288K | 0.7% | 55 |
|
|
2016
Q2 | $3.47M | Buy |
64,738
+6,422
| +11% | +$344K | 0.58% | 60 |
|
|
2016
Q1 | $2.98M | Buy |
58,316
+7,430
| +15% | +$380K | 0.51% | 62 |
|
|
2015
Q4 | $2.54M | Sell |
50,886
-2,497
| -5% | -$125K | 0.46% | 66 |
|
|
2015
Q3 | $2.87M | Buy |
53,383
+8
| +0% | +$430 | 0.55% | 60 |
|
|
2015
Q2 | $3.34M | Buy |
53,375
+977
| +2% | +$61.2K | 0.59% | 60 |
|
|
2015
Q1 | $3.63M | Buy |
52,398
+4,329
| +9% | +$300K | 0.64% | 59 |
|
|
2014
Q4 | $3.57M | Buy |
48,069
+7,598
| +19% | +$565K | 0.62% | 56 |
|
|
2014
Q3 | $3.03M | Buy |
40,471
+3,253
| +9% | +$243K | 0.55% | 62 |
|
|
2014
Q2 | $2.95M | Sell |
37,218
-240
| -0.6% | -$19K | 0.54% | 64 |
|
|
2014
Q1 | $2.95M | Buy |
37,458
+2,452
| +7% | +$193K | 0.56% | 61 |
|
|
2013
Q4 | $2.6M | Buy |
35,006
+2,174
| +7% | +$161K | 0.49% | 67 |
|
|
2013
Q3 | $2.21M | Buy |
32,832
+12,138
| +59% | +$817K | 0.46% | 69 |
|
|
2013
Q2 | $1.26M | Buy |
+20,694
| New | +$1.26M | 0.28% | 84 |
|