VLKIM
Van Lanschot Kempen Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217
| Closed | -$33.3K | – | 247 |
|
|
2024
Q4 | $33.3K | Hold |
217
| – | – | ﹤0.01% | 228 |
|
|
2024
Q3 | $36.9K | Hold |
217
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $43.2K | Hold |
217
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $36.7K | Sell |
217
-69
| -24% | -$11.7K | ﹤0.01% | 209 |
|
|
2023
Q4 | $41.4K | Sell |
286
-42
| -13% | -$6.07K | ﹤0.01% | 210 |
|
|
2023
Q3 | $36.4K | Hold |
328
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $39K | Hold |
328
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $41.8K | Hold |
328
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $36.1K | Hold |
328
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $37K | Sell |
328
-27
| -8% | -$3.05K | ﹤0.01% | 198 |
|
|
2022
Q2 | $45K | Sell |
355
-23
| -6% | -$2.92K | ﹤0.01% | 197 |
|
|
2022
Q1 | $58K | Buy |
+378
| New | +$58K | ﹤0.01% | 189 |
|
|
2020
Q3 | – | Sell |
-420
| Closed | -$38K | – | 170 |
|
|
2020
Q2 | $38K | Buy |
+420
| New | +$38K | ﹤0.01% | 155 |
|
|
2017
Q4 | – | Sell |
-403,436
| Closed | -$20.9M | – | 162 |
|
|
2017
Q3 | $20.9M | Sell |
403,436
-16,800
| -4% | -$871K | 1.62% | 24 |
|
|
2017
Q2 | $23.2M | Buy |
420,236
+3,050
| +0.7% | +$168K | 2.19% | 21 |
|
|
2017
Q1 | $23.9M | Buy |
417,186
+84,900
| +26% | +$4.87M | 2.76% | 11 |
|
|
2016
Q4 | $21.7M | Sell |
332,286
-14,400
| -4% | -$939K | 2.71% | 10 |
|
|
2016
Q3 | $23.7M | Sell |
346,686
-49,850
| -13% | -$3.41M | 3.08% | 1 |
|
|
2016
Q2 | $21.2M | Sell |
396,536
-66,764
| -14% | -$3.58M | 2.5% | 11 |
|
|
2016
Q1 | $23.7M | Sell |
463,300
-58,950
| -11% | -$3.01M | 2.7% | 5 |
|
|
2015
Q4 | $26.1M | Buy |
522,250
+88,250
| +20% | +$4.41M | 3% | 2 |
|
|
2015
Q3 | $23.3M | Buy |
+434,000
| New | +$23.3M | 2.84% | 12 |
|