RCM
Radnor Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
27,122
+675
| +3% | +$107K | 0.69% | 30 |
|
|
2025
Q1 | $4.06M | Buy |
26,447
+888
| +3% | +$136K | 0.68% | 33 |
|
|
2024
Q4 | $3.93M | Sell |
25,559
-5,546
| -18% | -$852K | 0.66% | 32 |
|
|
2024
Q3 | $5.29M | Buy |
+31,105
| New | +$5.29M | 0.79% | 23 |
|
|
2024
Q2 | – | Sell |
-26,100
| Closed | -$4.42M | – | 271 |
|
|
2024
Q1 | $4.42M | Sell |
26,100
-67
| -0.3% | -$11.3K | 0.75% | 22 |
|
|
2023
Q4 | $3.79M | Buy |
26,167
+1,655
| +7% | +$239K | 0.71% | 25 |
|
|
2023
Q3 | $2.72M | Buy |
+24,512
| New | +$2.72M | 0.54% | 37 |
|
|
2023
Q2 | – | Sell |
-24,062
| Closed | -$3.07M | – | 222 |
|
|
2023
Q1 | $3.07M | Sell |
24,062
-40
| -0.2% | -$5.1K | 0.81% | 23 |
|
|
2022
Q4 | $2.98M | Hold |
24,102
| – | – | 0.73% | 26 |
|
|
2022
Q3 | $2.72M | Buy |
24,102
+1,195
| +5% | +$135K | 0.79% | 24 |
|
|
2022
Q2 | $2.93M | Sell |
22,907
-200
| -0.9% | -$25.5K | 0.8% | 22 |
|
|
2022
Q1 | $3.53M | Sell |
23,107
-3,200
| -12% | -$489K | 0.89% | 23 |
|
|
2021
Q4 | $4.81M | Buy |
+26,307
| New | +$4.81M | 1.19% | 15 |
|
|
2021
Q3 | – | Sell |
-23,112
| Closed | -$3.3M | – | 185 |
|
|
2021
Q2 | $3.3M | Hold |
23,112
| – | – | 1.11% | 16 |
|
|
2021
Q1 | $3.06M | Sell |
23,112
-4,750
| -17% | -$630K | 0.99% | 20 |
|
|
2020
Q4 | $4.24M | Sell |
27,862
-100
| -0.4% | -$15.2K | 1.2% | 16 |
|
|
2020
Q3 | $3.29M | Sell |
27,962
-80
| -0.3% | -$9.42K | 1.1% | 17 |
|
|
2020
Q2 | $2.52M | Buy |
28,042
+125
| +0.4% | +$11.2K | 0.91% | 24 |
|
|
2020
Q1 | $1.89M | Sell |
27,917
-400
| -1% | -$27.1K | 0.78% | 29 |
|
|
2019
Q4 | $2.5M | Sell |
28,317
-50
| -0.2% | -$4.41K | 0.77% | 31 |
|
|
2019
Q3 | $2.16M | Buy |
28,367
+125
| +0.4% | +$9.54K | 0.71% | 31 |
|
|
2019
Q2 | $2.15M | Sell |
28,242
-950
| -3% | -$72.3K | 0.71% | 31 |
|
|
2019
Q1 | $1.67M | Buy |
29,192
+1,285
| +5% | +$73.3K | 0.55% | 41 |
|
|
2018
Q4 | $1.59M | Buy |
27,907
+600
| +2% | +$34.1K | 0.57% | 38 |
|
|
2018
Q3 | $1.97M | Buy |
27,307
+3,917
| +17% | +$282K | 0.63% | 35 |
|
|
2018
Q2 | $1.31M | Sell |
23,390
-2,375
| -9% | -$133K | 0.49% | 55 |
|
|
2018
Q1 | $1.43M | Buy |
25,765
+20
| +0.1% | +$1.11K | 0.49% | 49 |
|
|
2017
Q4 | $1.65M | Buy |
25,745
+5,177
| +25% | +$331K | 0.53% | 47 |
|
|
2017
Q3 | $1.14M | Hold |
20,568
| – | – | 0.38% | 64 |
|
|
2017
Q2 | $1.14M | Buy |
20,568
+300
| +1% | +$16.6K | 0.38% | 64 |
|
|
2017
Q1 | $1.16M | Buy |
20,268
+2,300
| +13% | +$132K | 0.39% | 59 |
|
|
2016
Q4 | $1.17M | Buy |
+17,968
| New | +$1.17M | 0.4% | 61 |
|