Montrusco Bolton Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,527
| Closed | -$4.94M | – | 68 |
|
|
2023
Q2 | $4.94M | Buy |
41,527
+2,159
| +5% | +$248K | 0.08% | 50 |
|
|
2023
Q1 | $5.02M | Sell |
39,368
-3,349
| -8% | -$416K | 0.1% | 52 |
|
|
2022
Q4 | $4.7M | Buy |
42,717
+1,718
| +4% | +$201K | 0.11% | 57 |
|
|
2022
Q3 | $4.63M | Sell |
40,999
-61,290
| -60% | -$8.42M | 0.12% | 54 |
|
|
2022
Q2 | $13.1M | Sell |
102,289
-84,863
| -45% | -$11.5M | 0.35% | 47 |
|
|
2022
Q1 | $28.6M | Sell |
187,152
-55,685
| -23% | -$9.34M | 0.66% | 42 |
|
|
2021
Q4 | $44.4M | Buy |
242,837
+54,701
| +29% | +$8.76M | 1.05% | 37 |
|
|
2021
Q3 | $24.3M | Sell |
188,136
-36,306
| -16% | -$5.15M | 0.66% | 43 |
|
|
2021
Q2 | $32.1M | Buy |
224,442
+153,896
| +218% | +$20.8M | 0.96% | 36 |
|
|
2021
Q1 | $9.35M | Buy |
70,546
+354
| +0.5% | +$51.1K | 0.3% | 55 |
|
|
2020
Q4 | $10.7M | Sell |
70,192
-143,524
| -67% | -$20M | 0.47% | 50 |
|
|
2020
Q3 | $25.1M | Sell |
213,716
-13,616
| -6% | -$1.45M | 1.26% | 35 |
|
|
2020
Q2 | $24M | Buy |
227,332
+175,119
| +335% | +$14M | 1.37% | 32 |
|
|
2020
Q1 | $3.53M | Sell |
52,213
-279,900
| -84% | -$22.9M | 0.28% | 51 |
|
|
2019
Q4 | $29.3M | Buy |
332,113
+313,716
| +1,705% | +$26.2M | 1.69% | 20 |
|
|
2019
Q3 | $1.48M | Buy |
18,397
+827
| +5% | +$62.2K | 0.09% | 59 |
|
|
2019
Q2 | $1.34M | Sell |
17,570
-23,481
| -57% | -$1.72M | 0.09% | 56 |
|
|
2019
Q1 | $3.54M | Buy |
41,051
+31,826
| +345% | +$1.72M | 0.23% | 51 |
|
|
2018
Q4 | $525K | Sell |
9,225
-7,356
| -44% | -$447K | 0.04% | 63 |
|
|
2018
Q3 | $1.19M | Sell |
16,581
-2,401
| -13% | -$158K | 0.07% | 57 |
|
|
2018
Q2 | $1.06M | Sell |
18,982
-2,307
| -11% | -$129K | 0.07% | 58 |
|
|
2018
Q1 | $1.18M | Sell |
21,289
-19,726
| -48% | -$1.26M | 0.09% | 55 |
|
|
2017
Q4 | $2.63M | Buy |
41,015
+35,690
| +670% | +$2.16M | 0.14% | 58 |
|
|
2017
Q3 | $276K | Buy |
5,325
+739
| +16% | +$39.1K | 0.01% | 67 |
|
|
2017
Q2 | $253K | Sell |
4,586
-14,188
| -76% | -$793K | 0.01% | 73 |
|
|
2017
Q1 | $1.08M | Sell |
18,774
-18,725
| -50% | -$1.09M | 0.06% | 67 |
|
|
2016
Q4 | $2.44M | Buy |
37,499
+26,265
| +234% | +$1.76M | 0.13% | 60 |
|
|
2016
Q3 | $770K | Sell |
11,234
-2,935
| -21% | -$178K | 0.05% | 67 |
|
|
2016
Q2 | $759K | Buy |
14,169
+4,194
| +42% | +$221K | 0.05% | 69 |
|
|
2016
Q1 | $510K | Buy |
9,975
+2,430
| +32% | +$118K | 0.04% | 72 |
|
|
2015
Q4 | $377K | Buy |
+7,545
| New | +$403K | 0.03% | 67 |
|
Other funds holding QCOM
Montrusco Bolton Investments's QCOM Position: Q3 2023 in Review
Montrusco Bolton Investments sold out of Qualcomm (QCOM) in Q3 2023, closing a stake of 41,527 shares — an estimated $4.94M sold.
Montrusco Bolton Investments first reported a position in QCOM in Q4 2015 and held it in 31 quarters. The position peaked at $44.4M in Q4 2021. 2,244 funds tracked by Wall St. Rank hold QCOM as of Q3 2023.
- Montrusco Bolton Investments reported no remaining Qualcomm position as of Q3 2023 after selling out during the quarter.
- Montrusco Bolton Investments sold 41,527 Qualcomm shares in Q3 2023, an estimated $4.94M.
- Montrusco Bolton Investments first reported a position in Qualcomm in Q4 2015 and held it in 31 quarters.
- Montrusco Bolton Investments's Qualcomm position peaked at $44.4M in Q4 2021.
- 2,244 funds tracked by Wall St. Rank held Qualcomm as of Q3 2023.
Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.