Middleton & Co’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 | Sell |
85,516
-276
| -0.3% | -$44K | 1.53% | 17 |
|
|
2025
Q1 | $13.2M | Sell |
85,792
-2,116
| -2% | -$325K | 1.54% | 21 |
|
|
2024
Q4 | $13.5M | Buy |
87,908
+269
| +0.3% | +$41.3K | 1.49% | 21 |
|
|
2024
Q3 | $14.9M | Buy |
87,639
+1,966
| +2% | +$334K | 1.65% | 22 |
|
|
2024
Q2 | $17.1M | Sell |
85,673
-5,732
| -6% | -$1.14M | 1.98% | 13 |
|
|
2024
Q1 | $15.5M | Sell |
91,405
-698
| -0.8% | -$118K | 1.78% | 16 |
|
|
2023
Q4 | $13.3M | Sell |
92,103
-407
| -0.4% | -$58.9K | 1.66% | 19 |
|
|
2023
Q3 | $10.3M | Buy |
92,510
+321
| +0.3% | +$35.7K | 1.42% | 23 |
|
|
2023
Q2 | $11M | Buy |
92,189
+1,441
| +2% | +$172K | 1.46% | 22 |
|
|
2023
Q1 | $11.6M | Sell |
90,748
-305
| -0.3% | -$38.9K | 1.66% | 17 |
|
|
2022
Q4 | $10M | Sell |
91,053
-2,519
| -3% | -$277K | 1.48% | 22 |
|
|
2022
Q3 | $10.6M | Sell |
93,572
-2,015
| -2% | -$228K | 1.61% | 18 |
|
|
2022
Q2 | $12.2M | Buy |
95,587
+1,929
| +2% | +$246K | 1.56% | 20 |
|
|
2022
Q1 | $14.3M | Sell |
93,658
-569
| -0.6% | -$87K | 1.53% | 20 |
|
|
2021
Q4 | $17.2M | Buy |
94,227
+1,585
| +2% | +$290K | 1.68% | 18 |
|
|
2021
Q3 | $11.9M | Buy |
92,642
+429
| +0.5% | +$55.3K | 1.28% | 29 |
|
|
2021
Q2 | $13.2M | Sell |
92,213
-7,726
| -8% | -$1.1M | 1.43% | 25 |
|
|
2021
Q1 | $13.3M | Buy |
99,939
+672
| +0.7% | +$89.1K | 1.49% | 23 |
|
|
2020
Q4 | $15.1M | Buy |
99,267
+454
| +0.5% | +$69.2K | 1.79% | 16 |
|
|
2020
Q3 | $11.6M | Buy |
98,813
+500
| +0.5% | +$58.8K | 1.54% | 21 |
|
|
2020
Q2 | $8.97M | Sell |
98,313
-8,500
| -8% | -$775K | 1.29% | 29 |
|
|
2020
Q1 | $7.23M | Sell |
106,813
-657
| -0.6% | -$44.4K | 1.26% | 32 |
|
|
2019
Q4 | $9.48M | Buy |
107,470
+1,506
| +1% | +$133K | 1.35% | 27 |
|
|
2019
Q3 | $8.08M | Sell |
105,964
-310
| -0.3% | -$23.6K | 1.25% | 31 |
|
|
2019
Q2 | $8.08M | Sell |
106,274
-2,055
| -2% | -$156K | 1.25% | 33 |
|
|
2019
Q1 | $6.18M | Sell |
108,329
-1,655
| -2% | -$94.4K | 0.99% | 39 |
|
|
2018
Q4 | $6.26M | Sell |
109,984
-361
| -0.3% | -$20.5K | 1.15% | 35 |
|
|
2018
Q3 | $7.95M | Buy |
110,345
+3,957
| +4% | +$285K | 1.24% | 30 |
|
|
2018
Q2 | $5.97M | Buy |
106,388
+1,592
| +2% | +$89.4K | 1.02% | 37 |
|
|
2018
Q1 | $5.81M | Buy |
104,796
+12,746
| +14% | +$706K | 1.04% | 36 |
|
|
2017
Q4 | $5.89M | Buy |
92,050
+3,750
| +4% | +$240K | 0.99% | 38 |
|
|
2017
Q3 | $4.58M | Buy |
88,300
+20,034
| +29% | +$1.04M | 0.83% | 44 |
|
|
2017
Q2 | $3.77M | Buy |
68,266
+6,115
| +10% | +$338K | 0.8% | 47 |
|
|
2017
Q1 | $3.56M | Buy |
62,151
+14,330
| +30% | +$822K | 0.78% | 46 |
|
|
2016
Q4 | $3.12M | Buy |
47,821
+40,305
| +536% | +$2.63M | 0.7% | 50 |
|
|
2016
Q3 | $515K | Buy |
+7,516
| New | +$515K | 0.12% | 121 |
|
|
2015
Q4 | – | Sell |
-7,211
| Closed | -$387K | – | 161 |
|
|
2015
Q3 | $387K | Sell |
7,211
-4,045
| -36% | -$217K | 0.09% | 124 |
|
|
2015
Q2 | $705K | Sell |
11,256
-4,480
| -28% | -$281K | 0.15% | 101 |
|
|
2015
Q1 | $1.09M | Sell |
15,736
-70,941
| -82% | -$4.92M | 0.24% | 84 |
|
|
2014
Q4 | $6.44M | Sell |
86,677
-26,398
| -23% | -$1.96M | 1.44% | 24 |
|
|
2014
Q3 | $8.46M | Sell |
113,075
-8,282
| -7% | -$619K | 1.99% | 14 |
|
|
2014
Q2 | $9.61M | Sell |
121,357
-164
| -0.1% | -$13K | 2.19% | 8 |
|
|
2014
Q1 | $9.58M | Buy |
121,521
+319
| +0.3% | +$25.2K | 2.23% | 6 |
|
|
2013
Q4 | $9M | Sell |
121,202
-2,044
| -2% | -$152K | 2.36% | 9 |
|
|
2013
Q3 | $8.3M | Buy |
123,246
+10,007
| +9% | +$674K | 2.18% | 6 |
|
|
2013
Q2 | $6.92M | Buy |
+113,239
| New | +$6.92M | 2.03% | 11 |
|