Scotia Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21M | Buy |
132,100
+732
| +0.6% | +$117K | 0.1% | 119 |
|
2025
Q1 | $20.2M | Buy |
131,368
+2,121
| +2% | +$326K | 0.11% | 117 |
|
2024
Q4 | $19.9M | Buy |
129,247
+890
| +0.7% | +$137K | 0.1% | 115 |
|
2024
Q3 | $21.8M | Sell |
128,357
-1,638
| -1% | -$279K | 0.12% | 109 |
|
2024
Q2 | $25.9M | Sell |
129,995
-2,177
| -2% | -$434K | 0.15% | 93 |
|
2024
Q1 | $22.4M | Sell |
132,172
-15,074
| -10% | -$2.55M | 0.13% | 104 |
|
2023
Q4 | $21.3M | Sell |
147,246
-12,346
| -8% | -$1.79M | 0.14% | 100 |
|
2023
Q3 | $17.7M | Sell |
159,592
-2,939
| -2% | -$326K | 0.13% | 107 |
|
2023
Q2 | $19.3M | Buy |
162,531
+1,798
| +1% | +$214K | 0.13% | 106 |
|
2023
Q1 | $20.5M | Sell |
160,733
-62,782
| -28% | -$8.01M | 0.15% | 99 |
|
2022
Q4 | $24.6M | Sell |
223,515
-24,460
| -10% | -$2.69M | 0.19% | 86 |
|
2022
Q3 | $28M | Buy |
247,975
+4,450
| +2% | +$503K | 0.23% | 70 |
|
2022
Q2 | $31.1M | Buy |
243,525
+4,388
| +2% | +$561K | 0.23% | 69 |
|
2022
Q1 | $36.5M | Buy |
239,137
+16,858
| +8% | +$2.58M | 0.23% | 68 |
|
2021
Q4 | $40.6M | Buy |
222,279
+16,659
| +8% | +$3.05M | 0.27% | 67 |
|
2021
Q3 | $26.5M | Sell |
205,620
-1,583
| -0.8% | -$204K | 0.19% | 83 |
|
2021
Q2 | $29.6M | Buy |
207,203
+57,151
| +38% | +$8.17M | 0.22% | 79 |
|
2021
Q1 | $19.9M | Sell |
150,052
-18,906
| -11% | -$2.51M | 0.16% | 91 |
|
2020
Q4 | $25.7M | Buy |
168,958
+36,752
| +28% | +$5.6M | 0.24% | 75 |
|
2020
Q3 | $15.6M | Buy |
132,206
+79,591
| +151% | +$9.37M | 0.17% | 95 |
|
2020
Q2 | $4.8M | Sell |
52,615
-638
| -1% | -$58.2K | 0.07% | 156 |
|
2020
Q1 | $3.6M | Sell |
53,253
-292
| -0.5% | -$19.8K | 0.05% | 182 |
|
2019
Q4 | $4.73M | Sell |
53,545
-1,339
| -2% | -$118K | 0.05% | 180 |
|
2019
Q3 | $4.19M | Buy |
54,884
+421
| +0.8% | +$32.1K | 0.05% | 184 |
|
2019
Q2 | $4.14M | Sell |
54,463
-24,255
| -31% | -$1.85M | 0.05% | 188 |
|
2019
Q1 | $4.49M | Buy |
78,718
+21,694
| +38% | +$1.24M | 0.06% | 182 |
|
2018
Q4 | $3.25M | Sell |
57,024
-12,111
| -18% | -$689K | 0.05% | 205 |
|
2018
Q3 | $4.98M | Sell |
69,135
-63,261
| -48% | -$4.56M | 0.06% | 180 |
|
2018
Q2 | $7.31M | Buy |
132,396
+1,017
| +0.8% | +$56.1K | 0.1% | 130 |
|
2018
Q1 | $7.28M | Sell |
131,379
-84,112
| -39% | -$4.66M | 0.1% | 132 |
|
2017
Q4 | $13.8M | Sell |
215,491
-20,683
| -9% | -$1.32M | 0.18% | 86 |
|
2017
Q3 | $12.2M | Buy |
236,174
+25,335
| +12% | +$1.31M | 0.17% | 85 |
|
2017
Q2 | $11.6M | Buy |
210,839
+67,132
| +47% | +$3.71M | 0.2% | 81 |
|
2017
Q1 | $8.24M | Sell |
143,707
-76,877
| -35% | -$4.41M | 0.14% | 101 |
|
2016
Q4 | $14.4M | Sell |
220,584
-15,813
| -7% | -$1.03M | 0.23% | 67 |
|
2016
Q3 | $16.1M | Buy |
236,397
+29,081
| +14% | +$1.99M | 0.3% | 62 |
|
2016
Q2 | $11.1M | Sell |
207,316
-17,526
| -8% | -$939K | 0.23% | 75 |
|
2016
Q1 | $11.5M | Sell |
224,842
-93,984
| -29% | -$4.81M | 0.25% | 70 |
|
2015
Q4 | $16.5M | Buy |
318,826
+132,450
| +71% | +$6.87M | 0.38% | 51 |
|
2015
Q3 | $10M | Sell |
186,376
-2,761
| -1% | -$148K | 0.23% | 66 |
|
2015
Q2 | $11.8M | Buy |
189,137
+4,923
| +3% | +$308K | 0.24% | 67 |
|
2015
Q1 | $12.8M | Sell |
184,214
-1,730
| -0.9% | -$120K | 0.33% | 65 |
|
2014
Q4 | $13.8M | Sell |
185,944
-48,850
| -21% | -$3.63M | 0.36% | 56 |
|
2014
Q3 | $17.6M | Buy |
234,794
+19,251
| +9% | +$1.44M | 0.38% | 51 |
|
2014
Q2 | $17.1M | Buy |
215,543
+19,777
| +10% | +$1.57M | 0.37% | 53 |
|
2014
Q1 | $15.4M | Sell |
195,766
-13,837
| -7% | -$1.09M | 0.34% | 53 |
|
2013
Q4 | $15.6M | Buy |
209,603
+54,667
| +35% | +$4.06M | 0.37% | 52 |
|
2013
Q3 | $10.4M | Buy |
154,936
+54,066
| +54% | +$3.64M | 0.28% | 60 |
|
2013
Q2 | $6.16M | Buy |
+100,870
| New | +$6.16M | 0.24% | 71 |
|