Ramsay Stattman Vela & Price’s Qualcomm QCOM Stock Holding History

Ramsay Stattman Vela & Price’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,400	Closed	-$1.5M	–	78
2023 Q4	$1.5M	Sell	10,400 -3,305	-24%	-$478K	0.31%	52
2023 Q3	$1.52M	Hold	13,705	–	–	0.33%	52
2023 Q2	$1.63M	Hold	13,705	–	–	0.33%	54
2023 Q1	$1.75M	Sell	13,705 -6,977	-34%	-$890K	0.38%	52
2022 Q4	$2.27M	Buy	20,682 +6,977	+51%	+$767K	0.51%	44
2022 Q3	$1.55M	Sell	13,705 -5,322	-28%	-$601K	0.38%	53
2022 Q2	$2.43M	Buy	19,027 +450	+2%	+$57.5K	0.54%	44
2022 Q1	$2.84M	Buy	18,577 +11,437	+160%	+$1.75M	0.55%	46
2021 Q4	$1.31M	Hold	7,140	–	–	0.3%	46
2021 Q3	$921K	Hold	7,140	–	–	0.23%	51
2021 Q2	$1.02M	Hold	7,140	–	–	0.25%	49
2021 Q1	$947K	Hold	7,140	–	–	0.25%	48
2020 Q4	$1.09M	Hold	7,140	–	–	0.31%	45
2020 Q3	$840K	Hold	7,140	–	–	0.26%	48
2020 Q2	$651K	Hold	7,140	–	–	0.22%	51
2020 Q1	$483K	Hold	7,140	–	–	0.19%	49
2019 Q4	$630K	Hold	7,140	–	–	0.2%	49
2019 Q3	$545K	Buy	7,140 +163	+2%	+$12.4K	0.19%	48
2019 Q2	$531K	Sell	6,977 -945	-12%	-$71.9K	0.19%	49
2019 Q1	$452K	Hold	7,922	–	–	0.16%	50
2018 Q4	$451K	Hold	7,922	–	–	0.19%	48
2018 Q3	$571K	Hold	7,922	–	–	0.21%	48
2018 Q2	$445K	Hold	7,922	–	–	0.18%	50
2018 Q1	$439K	Sell	7,922 -624	-7%	-$34.6K	0.18%	51
2017 Q4	$547K	Buy	8,546 +624	+8%	+$39.9K	0.22%	47
2017 Q3	$411K	Hold	7,922	–	–	0.17%	49
2017 Q2	$437K	Hold	7,922	–	–	0.19%	50
2017 Q1	$454K	Hold	7,922	–	–	0.21%	49
2016 Q4	$517K	Hold	7,922	–	–	0.24%	51
2016 Q3	$543K	Hold	7,922	–	–	0.26%	46
2016 Q2	$424K	Hold	7,922	–	–	0.21%	49
2016 Q1	$405K	Sell	7,922 -85	-1%	-$4.35K	0.21%	50
2015 Q4	$400K	Sell	8,007 -50,042	-86%	-$2.5M	0.2%	51
2015 Q3	$3.12M	Sell	58,049 -4,294	-7%	-$231K	1.61%	31
2015 Q2	$3.91M	Sell	62,343 -20	-0%	-$1.25K	1.92%	29
2015 Q1	$4.32M	Sell	62,363 -376	-0.6%	-$26.1K	2.09%	28
2014 Q4	$4.66M	Buy	62,739 +8,677	+16%	+$645K	2.19%	27
2014 Q3	$4.04M	Buy	54,062 +197	+0.4%	+$14.7K	2.12%	29
2014 Q2	$4.27M	Buy	53,865 +410	+0.8%	+$32.5K	2.14%	30
2014 Q1	$4.22M	Buy	53,455 +1,745	+3%	+$138K	2.2%	28
2013 Q4	$3.84M	Buy	51,710 +1,255	+2%	+$93.2K	2.03%	29
2013 Q3	$3.4M	Buy	+50,455	New	+$3.4M	1.96%	28