North American Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.8M | Sell |
96,910
-3,106
| -3% | -$412K | 1.74% | 25 |
|
|
2020
Q4 | $15.2M | Sell |
100,016
-7,777
| -7% | -$1.18M | 2.15% | 20 |
|
|
2020
Q3 | $12.7M | Sell |
107,793
-2,400
| -2% | -$282K | 1.97% | 22 |
|
|
2020
Q2 | $10.1M | Sell |
110,193
-2,046
| -2% | -$187K | 1.63% | 26 |
|
|
2020
Q1 | $7.59M | Buy |
112,239
+936
| +0.8% | +$63.3K | 1.38% | 29 |
|
|
2019
Q4 | $9.82M | Buy |
111,303
+1,095
| +1% | +$96.6K | 1.45% | 28 |
|
|
2019
Q3 | $8.41M | Buy |
110,208
+3,685
| +3% | +$281K | 1.31% | 27 |
|
|
2019
Q2 | $8.1M | Buy |
106,523
+118
| +0.1% | +$8.98K | 1.29% | 27 |
|
|
2019
Q1 | $6.07M | Buy |
106,405
+1,287
| +1% | +$73.4K | 1.01% | 33 |
|
|
2018
Q4 | $5.98M | Sell |
105,118
-4,214
| -4% | -$240K | 1.11% | 32 |
|
|
2018
Q3 | $7.88M | Sell |
109,332
-6,174
| -5% | -$445K | 1.28% | 28 |
|
|
2018
Q2 | $6.48M | Sell |
115,506
-213
| -0.2% | -$12K | 1.05% | 32 |
|
|
2018
Q1 | $6.41M | Sell |
115,719
-238
| -0.2% | -$13.2K | 1.03% | 34 |
|
|
2017
Q4 | $7.42M | Sell |
115,957
-3,594
| -3% | -$230K | 1.13% | 32 |
|
|
2017
Q3 | $6.2M | Buy |
119,551
+1,693
| +1% | +$87.8K | 0.98% | 34 |
|
|
2017
Q2 | $6.51M | Buy |
117,858
+3,763
| +3% | +$208K | 1.05% | 33 |
|
|
2017
Q1 | $6.54M | Buy |
114,095
+1,731
| +2% | +$99.3K | 1.06% | 31 |
|
|
2016
Q4 | $7.33M | Buy |
112,364
+1,050
| +0.9% | +$68.5K | 1.22% | 29 |
|
|
2016
Q3 | $7.63M | Buy |
111,314
+856
| +0.8% | +$58.6K | 1.26% | 27 |
|
|
2016
Q2 | $5.92M | Sell |
110,458
-238,286
| -68% | -$12.8M | 0.99% | 31 |
|
|
2016
Q1 | $17.8M | Buy |
348,744
+41,501
| +14% | +$2.12M | 2.91% | 11 |
|
|
2015
Q4 | $15.4M | Buy |
307,243
+125,534
| +69% | +$6.28M | 2.47% | 15 |
|
|
2015
Q3 | $9.76M | Sell |
181,709
-66,808
| -27% | -$3.59M | 1.63% | 20 |
|
|
2015
Q2 | $15.6M | Buy |
248,517
+8,564
| +4% | +$536K | 2.67% | 15 |
|
|
2015
Q1 | $16.6M | Buy |
239,953
+21,688
| +10% | +$1.5M | 2.74% | 14 |
|
|
2014
Q4 | $16.2M | Buy |
218,265
+57,599
| +36% | +$4.28M | 2.54% | 15 |
|
|
2014
Q3 | $12M | Buy |
160,666
+65,335
| +69% | +$4.89M | 1.87% | 21 |
|
|
2014
Q2 | $7.55M | Sell |
95,331
-2,293
| -2% | -$182K | 1.14% | 33 |
|
|
2014
Q1 | $7.7M | Buy |
97,624
+460
| +0.5% | +$36.3K | 1.28% | 32 |
|
|
2013
Q4 | $7.21M | Buy |
97,164
+670
| +0.7% | +$49.7K | 1.27% | 33 |
|
|
2013
Q3 | $6.5M | Sell |
96,494
-2,263
| -2% | -$152K | 1.23% | 36 |
|
|
2013
Q2 | $6.03M | Buy |
+98,757
| New | +$6.03M | 1.19% | 35 |
|