Vestcor Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
22,624
+1,275
| +6% | +$203K | 0.11% | 214 |
|
|
2025
Q1 | $3.28M | Buy |
21,349
+739
| +4% | +$114K | 0.11% | 204 |
|
|
2024
Q4 | $3.17M | Sell |
20,610
-1,082
| -5% | -$166K | 0.1% | 208 |
|
|
2024
Q3 | $3.69M | Hold |
21,692
| – | – | 0.12% | 197 |
|
|
2024
Q2 | $4.32M | Sell |
21,692
-9,309
| -30% | -$1.85M | 0.15% | 161 |
|
|
2024
Q1 | $5.25M | Buy |
31,001
+7,514
| +32% | +$1.27M | 0.18% | 139 |
|
|
2023
Q4 | $3.4M | Sell |
23,487
-255
| -1% | -$36.9K | 0.12% | 187 |
|
|
2023
Q3 | $2.64M | Sell |
23,742
-2,092
| -8% | -$232K | 0.1% | 213 |
|
|
2023
Q2 | $3.08M | Sell |
25,834
-703
| -3% | -$83.7K | 0.11% | 197 |
|
|
2023
Q1 | $3.39M | Sell |
26,537
-4,435
| -14% | -$566K | 0.12% | 182 |
|
|
2022
Q4 | $3.41M | Buy |
30,972
+251
| +0.8% | +$27.6K | 0.13% | 188 |
|
|
2022
Q3 | $3.47M | Buy |
30,721
+4,493
| +17% | +$508K | 0.13% | 177 |
|
|
2022
Q2 | $3.35M | Buy |
26,228
+6,182
| +31% | +$790K | 0.12% | 189 |
|
|
2022
Q1 | $3.06M | Sell |
20,046
-879
| -4% | -$134K | 0.11% | 218 |
|
|
2021
Q4 | $3.83M | Sell |
20,925
-3,492
| -14% | -$639K | 0.13% | 173 |
|
|
2021
Q3 | $3.15M | Sell |
24,417
-2,434
| -9% | -$314K | 0.11% | 207 |
|
|
2021
Q2 | $3.84M | Sell |
26,851
-9,543
| -26% | -$1.36M | 0.13% | 194 |
|
|
2021
Q1 | $4.83M | Sell |
36,394
-198
| -0.5% | -$26.3K | 0.18% | 154 |
|
|
2020
Q4 | $5.57M | Buy |
36,592
+5,452
| +18% | +$830K | 0.23% | 123 |
|
|
2020
Q3 | $3.67M | Sell |
31,140
-730
| -2% | -$85.9K | 0.17% | 154 |
|
|
2020
Q2 | $2.91M | Buy |
31,870
+7,423
| +30% | +$677K | 0.15% | 177 |
|
|
2020
Q1 | $1.65M | Buy |
24,447
+4,647
| +23% | +$314K | 0.09% | 237 |
|
|
2019
Q4 | $1.75M | Buy |
+19,800
| New | +$1.75M | 0.08% | 271 |
|