Northwest & Ethical Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
98,605
+37,739
| +62% | +$6.01M | 0.39% | 81 |
|
|
2025
Q1 | $9.35M | Sell |
60,866
-29,944
| -33% | -$4.6M | 0.25% | 119 |
|
|
2024
Q4 | $14M | Sell |
90,810
-3,391
| -4% | -$521K | 0.38% | 87 |
|
|
2024
Q3 | $16M | Buy |
94,201
+70,926
| +305% | +$12.1M | 0.42% | 75 |
|
|
2024
Q2 | $4.64M | Buy |
23,275
+19,575
| +529% | +$3.9M | 0.13% | 181 |
|
|
2024
Q1 | $626K | Buy |
3,700
+44
| +1% | +$7.45K | 0.02% | 334 |
|
|
2023
Q4 | $529K | Sell |
3,656
-214
| -6% | -$31K | 0.02% | 309 |
|
|
2023
Q3 | $430K | Sell |
3,870
-117
| -3% | -$13K | 0.01% | 329 |
|
|
2023
Q2 | $475K | Hold |
3,987
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $509K | Hold |
3,987
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $438K | Sell |
3,987
-1,754
| -31% | -$193K | 0.02% | 349 |
|
|
2022
Q3 | $649K | Hold |
5,741
| – | – | 0.03% | 335 |
|
|
2022
Q2 | $733K | Sell |
5,741
-313
| -5% | -$40K | 0.03% | 329 |
|
|
2022
Q1 | $925K | Sell |
6,054
-488
| -7% | -$74.6K | 0.03% | 312 |
|
|
2021
Q4 | $1.2M | Sell |
6,542
-624
| -9% | -$114K | 0.04% | 282 |
|
|
2021
Q3 | $924K | Sell |
7,166
-261
| -4% | -$33.7K | 0.03% | 302 |
|
|
2021
Q2 | $1.06M | Sell |
7,427
-15,697
| -68% | -$2.24M | 0.03% | 299 |
|
|
2021
Q1 | $3.07M | Sell |
23,124
-1,156
| -5% | -$153K | 0.11% | 215 |
|
|
2020
Q4 | $3.7M | Sell |
24,280
-1,614
| -6% | -$246K | 0.14% | 183 |
|
|
2020
Q3 | $3.05M | Sell |
25,894
-277
| -1% | -$32.6K | 0.13% | 186 |
|
|
2020
Q2 | $2.39M | Sell |
26,171
-4,828
| -16% | -$440K | 0.11% | 214 |
|
|
2020
Q1 | $2.1M | Buy |
30,999
+1,569
| +5% | +$106K | 0.12% | 204 |
|
|
2019
Q4 | $2.6M | Sell |
29,430
-434
| -1% | -$38.3K | 0.12% | 225 |
|
|
2019
Q3 | $2.28M | Sell |
29,864
-1,114
| -4% | -$85K | 0.11% | 230 |
|
|
2019
Q2 | $2.36M | Sell |
30,978
-769
| -2% | -$58.5K | 0.12% | 229 |
|
|
2019
Q1 | $1.81M | Sell |
31,747
-19,543
| -38% | -$1.11M | 0.09% | 268 |
|
|
2018
Q4 | $2.92M | Sell |
51,290
-10,152
| -17% | -$578K | 0.17% | 167 |
|
|
2018
Q3 | $4.43M | Buy |
61,442
+4,380
| +8% | +$315K | 0.28% | 111 |
|
|
2018
Q2 | $3.2M | Sell |
57,062
-3,693
| -6% | -$207K | 0.21% | 146 |
|
|
2018
Q1 | $3.37M | Buy |
60,755
+8,671
| +17% | +$480K | 0.23% | 140 |
|
|
2017
Q4 | $3.33M | Buy |
52,084
+2,673
| +5% | +$171K | 0.22% | 139 |
|
|
2017
Q3 | $2.56M | Sell |
49,411
-9,473
| -16% | -$491K | 0.16% | 170 |
|
|
2017
Q2 | $3.25M | Sell |
58,884
-20,566
| -26% | -$1.14M | 0.22% | 134 |
|
|
2017
Q1 | $4.56M | Buy |
79,450
+19,056
| +32% | +$1.09M | 0.31% | 83 |
|
|
2016
Q4 | $3.94M | Buy |
60,394
+24,816
| +70% | +$1.62M | 0.27% | 94 |
|
|
2016
Q3 | $2.44M | Sell |
35,578
-131,532
| -79% | -$9.01M | 0.17% | 140 |
|
|
2016
Q2 | $8.95M | Sell |
167,110
-108,831
| -39% | -$5.83M | 0.68% | 38 |
|
|
2016
Q1 | $14.1M | Buy |
275,941
+30,778
| +13% | +$1.57M | 0.95% | 28 |
|
|
2015
Q4 | $12.3M | Buy |
245,163
+59,883
| +32% | +$2.99M | 0.88% | 30 |
|
|
2015
Q3 | $9.96M | Buy |
185,280
+118,594
| +178% | +$6.37M | 0.77% | 34 |
|
|
2015
Q2 | $4.18M | Buy |
66,686
+5,318
| +9% | +$333K | 0.28% | 97 |
|
|
2015
Q1 | $4.26M | Sell |
61,368
-5,296
| -8% | -$367K | 0.3% | 92 |
|
|
2014
Q4 | $4.96M | Sell |
66,664
-97,791
| -59% | -$7.27M | 0.33% | 74 |
|
|
2014
Q3 | $12.3M | Sell |
164,455
-3,306
| -2% | -$247K | 0.82% | 23 |
|
|
2014
Q2 | $13.3M | Buy |
167,761
+6,410
| +4% | +$508K | 0.82% | 26 |
|
|
2014
Q1 | $12.7M | Sell |
161,351
-14,609
| -8% | -$1.15M | 0.83% | 24 |
|
|
2013
Q4 | $13.1M | Buy |
175,960
+42,435
| +32% | +$3.15M | 0.87% | 30 |
|
|
2013
Q3 | $8.99M | Buy |
133,525
+18,905
| +16% | +$1.27M | 0.65% | 42 |
|
|
2013
Q2 | $7M | Buy |
+114,620
| New | +$7M | 0.55% | 54 |
|