Kensington Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
25,406
+683
| +3% | +$109K | 1.74% | 20 |
|
|
2025
Q1 | $3.8M | Buy |
24,723
+1,115
| +5% | +$171K | 1.69% | 18 |
|
|
2024
Q4 | $3.63M | Sell |
23,608
-740
| -3% | -$114K | 1.51% | 22 |
|
|
2024
Q3 | $4.14M | Sell |
24,348
-9,131
| -27% | -$1.55M | 1.73% | 17 |
|
|
2024
Q2 | $6.67M | Buy |
33,479
+1,722
| +5% | +$343K | 2.95% | 5 |
|
|
2024
Q1 | $5.38M | Buy |
31,757
+1,396
| +5% | +$236K | 2.46% | 7 |
|
|
2023
Q4 | $4.39M | Buy |
30,361
+4,464
| +17% | +$646K | 2.3% | 8 |
|
|
2023
Q3 | $2.88M | Buy |
25,897
+1,272
| +5% | +$141K | 1.79% | 15 |
|
|
2023
Q2 | $2.93M | Buy |
24,625
+2,878
| +13% | +$343K | 1.86% | 14 |
|
|
2023
Q1 | $2.77M | Buy |
21,747
+2,427
| +13% | +$310K | 2.09% | 10 |
|
|
2022
Q4 | $2.12M | Buy |
19,320
+249
| +1% | +$27.4K | 1.67% | 17 |
|
|
2022
Q3 | $2.16M | Buy |
19,071
+925
| +5% | +$105K | 1.81% | 15 |
|
|
2022
Q2 | $2.32M | Sell |
18,146
-871
| -5% | -$111K | 1.98% | 8 |
|
|
2022
Q1 | $2.91M | Buy |
19,017
+1,465
| +8% | +$224K | 1.92% | 9 |
|
|
2021
Q4 | $3.21M | Buy |
+17,552
| New | +$3.21M | 1.87% | 9 |
|
|
2021
Q2 | $2.48M | Buy |
17,330
+662
| +4% | +$94.6K | 1.7% | 13 |
|
|
2021
Q1 | $2.21M | Buy |
16,668
+1,908
| +13% | +$253K | 1.66% | 17 |
|
|
2020
Q4 | $2.25M | Buy |
+14,760
| New | +$2.25M | 1.86% | 9 |
|