Montrusco Bolton Investments’s Qualcomm QCOM Stock Holding History

Montrusco Bolton Investments’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,527	Closed	-$4.94M	–	68
2023 Q2	$4.94M	Buy	41,527 +2,159	+5%	+$257K	0.08%	50
2023 Q1	$5.02M	Sell	39,368 -3,349	-8%	-$427K	0.1%	52
2022 Q4	$4.7M	Buy	42,717 +1,718	+4%	+$189K	0.11%	57
2022 Q3	$4.63M	Sell	40,999 -61,290	-60%	-$6.92M	0.12%	54
2022 Q2	$13.1M	Sell	102,289 -84,863	-45%	-$10.8M	0.35%	47
2022 Q1	$28.6M	Sell	187,152 -55,685	-23%	-$8.51M	0.66%	42
2021 Q4	$44.4M	Buy	242,837 +54,701	+29%	+$10M	1.05%	37
2021 Q3	$24.3M	Sell	188,136 -36,306	-16%	-$4.68M	0.66%	43
2021 Q2	$32.1M	Buy	224,442 +153,896	+218%	+$22M	0.96%	36
2021 Q1	$9.35M	Buy	70,546 +354	+0.5%	+$46.9K	0.3%	55
2020 Q4	$10.7M	Sell	70,192 -143,524	-67%	-$21.9M	0.47%	50
2020 Q3	$25.2M	Sell	213,716 -13,616	-6%	-$1.6M	1.26%	35
2020 Q2	$24M	Buy	227,332 +175,119	+335%	+$18.5M	1.37%	32
2020 Q1	$3.53M	Sell	52,213 -279,900	-84%	-$18.9M	0.28%	51
2019 Q4	$29.3M	Buy	332,113 +313,716	+1,705%	+$27.7M	1.69%	20
2019 Q3	$1.48M	Buy	18,397 +827	+5%	+$66.5K	0.09%	59
2019 Q2	$1.34M	Sell	17,570 -23,481	-57%	-$1.79M	0.09%	56
2019 Q1	$3.54M	Buy	41,051 +31,826	+345%	+$2.74M	0.23%	51
2018 Q4	$525K	Sell	9,225 -7,356	-44%	-$419K	0.04%	63
2018 Q3	$1.19M	Sell	16,581 -2,401	-13%	-$173K	0.07%	57
2018 Q2	$1.07M	Sell	18,982 -2,307	-11%	-$129K	0.07%	58
2018 Q1	$1.18M	Sell	21,289 -19,726	-48%	-$1.09M	0.09%	55
2017 Q4	$2.63M	Buy	41,015 +35,690	+670%	+$2.29M	0.14%	58
2017 Q3	$276K	Buy	5,325 +739	+16%	+$38.3K	0.01%	67
2017 Q2	$253K	Sell	4,586 -14,188	-76%	-$783K	0.01%	73
2017 Q1	$1.08M	Sell	18,774 -18,725	-50%	-$1.07M	0.06%	67
2016 Q4	$2.45M	Buy	37,499 +26,265	+234%	+$1.71M	0.13%	60
2016 Q3	$770K	Sell	11,234 -2,935	-21%	-$201K	0.05%	67
2016 Q2	$759K	Buy	14,169 +4,194	+42%	+$225K	0.05%	69
2016 Q1	$510K	Buy	9,975 +2,430	+32%	+$124K	0.04%	72
2015 Q4	$377K	Buy	+7,545	New	+$377K	0.03%	67