Stewart & Patten Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$609K | – | 88 |
|
|
2020
Q1 | $609K | Hold |
9,000
| – | – | 0.13% | 52 |
|
|
2019
Q4 | $794K | Sell |
9,000
-8,000
| -47% | -$669K | 0.13% | 54 |
|
|
2019
Q3 | $1.3M | Hold |
17,000
| – | – | 0.23% | 40 |
|
|
2019
Q2 | $1.29M | Sell |
17,000
-300
| -2% | -$22K | 0.23% | 43 |
|
|
2019
Q1 | $987K | Hold |
17,300
| – | – | 0.18% | 47 |
|
|
2018
Q4 | $985K | Hold |
17,300
| – | – | 0.2% | 47 |
|
|
2018
Q3 | $1.25M | Sell |
17,300
-600
| -3% | -$39.5K | 0.23% | 44 |
|
|
2018
Q2 | $1M | Sell |
17,900
-1,475
| -8% | -$82.3K | 0.19% | 47 |
|
|
2018
Q1 | $1.07M | Sell |
19,375
-3,900
| -17% | -$249K | 0.21% | 44 |
|
|
2017
Q4 | $1.49M | Sell |
23,275
-141,655
| -86% | -$8.59M | 0.27% | 40 |
|
|
2017
Q3 | $8.55M | Sell |
164,930
-10,711
| -6% | -$567K | 1.56% | 28 |
|
|
2017
Q2 | $9.7M | Sell |
175,641
-25,960
| -13% | -$1.45M | 1.81% | 26 |
|
|
2017
Q1 | $11.6M | Sell |
201,601
-1,965
| -1% | -$114K | 2.13% | 24 |
|
|
2016
Q4 | $13.3M | Sell |
203,566
-14,615
| -7% | -$982K | 2.53% | 19 |
|
|
2016
Q3 | $14.9M | Sell |
218,181
-18,123
| -8% | -$1.1M | 2.92% | 14 |
|
|
2016
Q2 | $12.7M | Sell |
236,304
-6,639
| -3% | -$350K | 2.48% | 17 |
|
|
2016
Q1 | $12.4M | Buy |
242,943
+4,175
| +2% | +$204K | 2.49% | 19 |
|
|
2015
Q4 | $11.9M | Buy |
238,768
+810
| +0.3% | +$43.2K | 2.48% | 17 |
|
|
2015
Q3 | $12.8M | Buy |
237,958
+9,403
| +4% | +$559K | 2.86% | 14 |
|
|
2015
Q2 | $14.3M | Buy |
228,555
+8,503
| +4% | +$580K | 3.01% | 14 |
|
|
2015
Q1 | $15.3M | Buy |
220,052
+7,999
| +4% | +$564K | 3.14% | 12 |
|
|
2014
Q4 | $15.8M | Buy |
212,053
+6,018
| +3% | +$440K | 3.06% | 15 |
|
|
2014
Q3 | $15.4M | Buy |
206,035
+3,350
| +2% | +$256K | 3.12% | 16 |
|
|
2014
Q2 | $16.1M | Buy |
202,685
+2,412
| +1% | +$192K | 3.24% | 13 |
|
|
2014
Q1 | $15.8M | Buy |
200,273
+6,945
| +4% | +$523K | 3.22% | 12 |
|
|
2013
Q4 | $14.4M | Buy |
193,328
+346
| +0.2% | +$24.4K | 2.88% | 15 |
|
|
2013
Q3 | $13M | Buy |
192,982
+6,455
| +3% | +$423K | 2.81% | 15 |
|
|
2013
Q2 | $11.4M | Buy |
+186,527
| New | +$11.9M | 2.45% | 19 |
|
Other funds holding QCOM
