P
Pitcairn’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
10,687
-2,862
| -21% | -$456K | 0.11% | 173 |
|
|
2025
Q1 | $2.08M | Buy |
13,549
+656
| +5% | +$101K | 0.13% | 145 |
|
|
2024
Q4 | $1.98M | Buy |
12,893
+779
| +6% | +$120K | 0.12% | 158 |
|
|
2024
Q3 | $2.06M | Sell |
12,114
-2,872
| -19% | -$488K | 0.12% | 156 |
|
|
2024
Q2 | $2.98M | Buy |
14,986
+3,647
| +32% | +$726K | 0.18% | 108 |
|
|
2024
Q1 | $1.92M | Buy |
11,339
+729
| +7% | +$123K | 0.12% | 160 |
|
|
2023
Q4 | $1.53M | Sell |
10,610
-346
| -3% | -$50K | 0.11% | 169 |
|
|
2023
Q3 | $1.22M | Buy |
10,956
+456
| +4% | +$50.6K | 0.1% | 179 |
|
|
2023
Q2 | $1.25M | Sell |
10,500
-867
| -8% | -$103K | 0.11% | 170 |
|
|
2023
Q1 | $1.45M | Sell |
11,367
-879
| -7% | -$112K | 0.13% | 146 |
|
|
2022
Q4 | $1.35M | Buy |
12,246
+253
| +2% | +$27.8K | 0.13% | 145 |
|
|
2022
Q3 | $1.36M | Sell |
11,993
-379
| -3% | -$42.8K | 0.15% | 131 |
|
|
2022
Q2 | $1.58M | Sell |
12,372
-542
| -4% | -$69.2K | 0.17% | 115 |
|
|
2022
Q1 | $1.97M | Sell |
12,914
-232
| -2% | -$35.5K | 0.17% | 105 |
|
|
2021
Q4 | $2.4M | Sell |
13,146
-4,384
| -25% | -$802K | 0.15% | 96 |
|
|
2021
Q3 | $2.26M | Sell |
17,530
-2,629
| -13% | -$339K | 0.16% | 89 |
|
|
2021
Q2 | $2.88M | Sell |
20,159
-4,519
| -18% | -$646K | 0.19% | 73 |
|
|
2021
Q1 | $3.27M | Sell |
24,678
-2,154
| -8% | -$286K | 0.23% | 65 |
|
|
2020
Q4 | $4.09M | Buy |
26,832
+2,236
| +9% | +$341K | 0.31% | 47 |
|
|
2020
Q3 | $2.9M | Buy |
24,596
+6,520
| +36% | +$767K | 0.25% | 60 |
|
|
2020
Q2 | $1.65M | Buy |
18,076
+3,511
| +24% | +$320K | 0.16% | 92 |
|
|
2020
Q1 | $985K | Sell |
14,565
-1,709
| -11% | -$116K | 0.12% | 111 |
|
|
2019
Q4 | $1.44M | Buy |
16,274
+797
| +5% | +$70.3K | 0.13% | 101 |
|
|
2019
Q3 | $1.18M | Buy |
15,477
+5,066
| +49% | +$387K | 0.12% | 111 |
|
|
2019
Q2 | $792K | Buy |
10,411
+1,380
| +15% | +$105K | 0.08% | 159 |
|
|
2019
Q1 | $515K | Sell |
9,031
-623
| -6% | -$35.5K | 0.06% | 223 |
|
|
2018
Q4 | $549K | Sell |
9,654
-47
| -0.5% | -$2.67K | 0.06% | 184 |
|
|
2018
Q3 | $699K | Sell |
9,701
-892
| -8% | -$64.3K | 0.07% | 186 |
|
|
2018
Q2 | $595K | Sell |
10,593
-166
| -2% | -$9.32K | 0.06% | 218 |
|
|
2018
Q1 | $596K | Sell |
10,759
-8,976
| -45% | -$497K | 0.06% | 212 |
|
|
2017
Q4 | $1.26M | Sell |
19,735
-1,657
| -8% | -$106K | 0.13% | 107 |
|
|
2017
Q3 | $1.11M | Sell |
21,392
-2,466
| -10% | -$128K | 0.13% | 112 |
|
|
2017
Q2 | $1.32M | Buy |
23,858
+1,185
| +5% | +$65.5K | 0.16% | 88 |
|
|
2017
Q1 | $1.3M | Buy |
22,673
+685
| +3% | +$39.3K | 0.16% | 99 |
|
|
2016
Q4 | $1.43M | Sell |
21,988
-3,020
| -12% | -$197K | 0.18% | 85 |
|
|
2016
Q3 | $1.71M | Sell |
25,008
-4,008
| -14% | -$275K | 0.21% | 69 |
|
|
2016
Q2 | $1.56M | Sell |
29,016
-21,603
| -43% | -$1.16M | 0.2% | 76 |
|
|
2016
Q1 | $2.59M | Buy |
50,619
+20,345
| +67% | +$1.04M | 0.33% | 42 |
|
|
2015
Q4 | $1.51M | Sell |
30,274
-13,973
| -32% | -$699K | 0.17% | 85 |
|
|
2015
Q3 | $2.38M | Buy |
44,247
+28,255
| +177% | +$1.52M | 0.32% | 46 |
|
|
2015
Q2 | $1M | Buy |
15,992
+1,013
| +7% | +$63.5K | 0.12% | 147 |
|
|
2015
Q1 | $1.04M | Sell |
14,979
-21,646
| -59% | -$1.5M | 0.11% | 145 |
|
|
2014
Q4 | $2.72M | Sell |
36,625
-11,117
| -23% | -$826K | 0.29% | 58 |
|
|
2014
Q3 | $3.57M | Sell |
47,742
-9,919
| -17% | -$742K | 0.4% | 37 |
|
|
2014
Q2 | $4.57M | Sell |
57,661
-1,414
| -2% | -$112K | 0.51% | 21 |
|
|
2014
Q1 | $4.66M | Sell |
59,075
-1,850
| -3% | -$146K | 0.52% | 20 |
|
|
2013
Q4 | $4.52M | Buy |
60,925
+1,644
| +3% | +$122K | 0.5% | 26 |
|
|
2013
Q3 | $3.99M | Sell |
59,281
-13,553
| -19% | -$912K | 0.49% | 25 |
|
|
2013
Q2 | $4.45M | Buy |
+72,834
| New | +$4.45M | 0.6% | 19 |
|