NorthStar Asset Management (Pennsylvania)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
19,429
-200
| -1% | -$31.9K | 0.71% | 34 |
|
|
2025
Q1 | $3.02M | Hold |
19,629
| – | – | 0.73% | 35 |
|
|
2024
Q4 | $3.02M | Sell |
19,629
-250
| -1% | -$38.4K | 0.69% | 34 |
|
|
2024
Q3 | $3.38M | Buy |
19,879
+25
| +0.1% | +$4.25K | 0.77% | 31 |
|
|
2024
Q2 | $3.95M | Hold |
19,854
| – | – | 0.96% | 25 |
|
|
2024
Q1 | $3.36M | Sell |
19,854
-200
| -1% | -$33.9K | 0.83% | 32 |
|
|
2023
Q4 | $2.9M | Sell |
20,054
-100
| -0.5% | -$14.5K | 0.76% | 33 |
|
|
2023
Q3 | $2.24M | Sell |
20,154
-975
| -5% | -$108K | 0.64% | 38 |
|
|
2023
Q2 | $2.52M | Buy |
21,129
+175
| +0.8% | +$20.8K | 0.69% | 34 |
|
|
2023
Q1 | $2.67M | Hold |
20,954
| – | – | 0.79% | 33 |
|
|
2022
Q4 | $2.3M | Hold |
20,954
| – | – | 0.73% | 35 |
|
|
2022
Q3 | $2.37M | Buy |
20,954
+75
| +0.4% | +$8.47K | 0.79% | 31 |
|
|
2022
Q2 | $2.67M | Buy |
20,879
+25
| +0.1% | +$3.19K | 0.83% | 29 |
|
|
2022
Q1 | $3.19M | Buy |
20,854
+125
| +0.6% | +$19.1K | 0.82% | 30 |
|
|
2021
Q4 | $3.79M | Buy |
20,729
+100
| +0.5% | +$18.3K | 0.89% | 27 |
|
|
2021
Q3 | $2.66M | Buy |
20,629
+75
| +0.4% | +$9.67K | 0.7% | 32 |
|
|
2021
Q2 | $2.94M | Sell |
20,554
-1,850
| -8% | -$264K | 0.77% | 32 |
|
|
2021
Q1 | $2.97M | Buy |
22,404
+325
| +1% | +$43.1K | 0.85% | 30 |
|
|
2020
Q4 | $3.36M | Hold |
22,079
| – | – | 0.96% | 24 |
|
|
2020
Q3 | $2.6M | Hold |
22,079
| – | – | 0.83% | 26 |
|
|
2020
Q2 | $2.01M | Buy |
22,079
+150
| +0.7% | +$13.7K | 0.72% | 33 |
|
|
2020
Q1 | $1.48M | Buy |
21,929
+1,050
| +5% | +$71K | 0.68% | 38 |
|
|
2019
Q4 | $1.84M | Sell |
20,879
-898
| -4% | -$79.2K | 0.69% | 37 |
|
|
2019
Q3 | $1.66M | Buy |
21,777
+50
| +0.2% | +$3.81K | 0.65% | 41 |
|
|
2019
Q2 | $1.65M | Buy |
21,727
+100
| +0.5% | +$7.61K | 0.65% | 40 |
|
|
2019
Q1 | $1.23M | Sell |
21,627
-600
| -3% | -$34.2K | 0.5% | 50 |
|
|
2018
Q4 | $1.27M | Sell |
22,227
-100
| -0.4% | -$5.69K | 0.59% | 48 |
|
|
2018
Q3 | $1.61M | Sell |
22,327
-11,780
| -35% | -$848K | 0.62% | 37 |
|
|
2018
Q2 | $1.91M | Hold |
34,107
| – | – | 0.79% | 30 |
|
|
2018
Q1 | $1.89M | Sell |
34,107
-200
| -0.6% | -$11.1K | 0.79% | 31 |
|
|
2017
Q4 | $2.2M | Buy |
34,307
+6,550
| +24% | +$419K | 0.91% | 30 |
|
|
2017
Q3 | $1.44M | Sell |
27,757
-150
| -0.5% | -$7.78K | 0.63% | 43 |
|
|
2017
Q2 | $1.54M | Sell |
27,907
-4,100
| -13% | -$226K | 0.69% | 41 |
|
|
2017
Q1 | $1.84M | Sell |
32,007
-400
| -1% | -$22.9K | 0.82% | 37 |
|
|
2016
Q4 | $2.11M | Buy |
32,407
+200
| +0.6% | +$13K | 0.95% | 34 |
|
|
2016
Q3 | $2.21M | Sell |
32,207
-500
| -2% | -$34.2K | 0.92% | 35 |
|
|
2016
Q2 | $1.75M | Sell |
32,707
-250
| -0.8% | -$13.4K | 0.73% | 40 |
|
|
2016
Q1 | $1.69M | Sell |
32,957
-300
| -0.9% | -$15.3K | 0.72% | 41 |
|
|
2015
Q4 | $1.66M | Sell |
33,257
-900
| -3% | -$45K | 0.71% | 43 |
|
|
2015
Q3 | $1.84M | Sell |
34,157
-14,785
| -30% | -$794K | 0.82% | 41 |
|
|
2015
Q2 | $3.07M | Sell |
48,942
-150
| -0.3% | -$9.39K | 1.28% | 25 |
|
|
2015
Q1 | $3.4M | Hold |
49,092
| – | – | 1.46% | 22 |
|
|
2014
Q4 | $3.65M | Sell |
49,092
-1,450
| -3% | -$108K | 1.58% | 22 |
|
|
2014
Q3 | $3.78M | Sell |
50,542
-13,963
| -22% | -$1.04M | 1.64% | 21 |
|
|
2014
Q2 | $5.11M | Sell |
64,505
-6,600
| -9% | -$523K | 2.17% | 16 |
|
|
2014
Q1 | $5.61M | Sell |
71,105
-5,560
| -7% | -$438K | 2.57% | 14 |
|
|
2013
Q4 | $5.69M | Sell |
76,665
-3,627
| -5% | -$269K | 2.65% | 14 |
|
|
2013
Q3 | $5.41M | Sell |
80,292
-14,845
| -16% | -$999K | 2.76% | 13 |
|
|
2013
Q2 | $5.81M | Buy |
+95,137
| New | +$5.81M | 2.49% | 13 |
|