Wedgewood Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,650
| Closed | -$341K | – | 42 |
|
|
2021
Q3 | $341K | Hold |
2,650
| – | – | 0.05% | 35 |
|
|
2021
Q2 | $378K | Hold |
2,650
| – | – | 0.05% | 34 |
|
|
2021
Q1 | $351K | Hold |
2,650
| – | – | 0.05% | 35 |
|
|
2020
Q4 | $403K | Hold |
2,650
| – | – | 0.06% | 31 |
|
|
2020
Q3 | $311K | Sell |
2,650
-1,750
| -40% | -$205K | 0.05% | 33 |
|
|
2020
Q2 | $401K | Hold |
4,400
| – | – | 0.07% | 31 |
|
|
2020
Q1 | $297K | Sell |
4,400
-1,000
| -19% | -$67.5K | 0.06% | 36 |
|
|
2019
Q4 | $476K | Sell |
5,400
-42,675
| -89% | -$3.76M | 0.05% | 32 |
|
|
2019
Q3 | $3.67M | Sell |
48,075
-2,500
| -5% | -$191K | 0.33% | 23 |
|
|
2019
Q2 | $3.85M | Sell |
50,575
-23,625
| -32% | -$1.8M | 0.33% | 21 |
|
|
2019
Q1 | $4.23M | Sell |
74,200
-1,319,663
| -95% | -$75.2M | 0.31% | 20 |
|
|
2018
Q4 | $79.3M | Sell |
1,393,863
-143,299
| -9% | -$8.16M | 5.26% | 10 |
|
|
2018
Q3 | $111M | Sell |
1,537,162
-234,667
| -13% | -$16.9M | 5.55% | 7 |
|
|
2018
Q2 | $99.4M | Sell |
1,771,829
-170,259
| -9% | -$9.55M | 5.02% | 9 |
|
|
2018
Q1 | $108M | Sell |
1,942,088
-245,862
| -11% | -$13.6M | 4.95% | 11 |
|
|
2017
Q4 | $140M | Sell |
2,187,950
-820,410
| -27% | -$52.5M | 5.67% | 8 |
|
|
2017
Q3 | $156M | Sell |
3,008,360
-264,873
| -8% | -$13.7M | 5.32% | 9 |
|
|
2017
Q2 | $181M | Sell |
3,273,233
-808,739
| -20% | -$44.7M | 5.54% | 8 |
|
|
2017
Q1 | $234M | Buy |
4,081,972
+1,160,993
| +40% | +$66.6M | 6.03% | 7 |
|
|
2016
Q4 | $190M | Sell |
2,920,979
-540,165
| -16% | -$35.2M | 4.65% | 9 |
|
|
2016
Q3 | $237M | Sell |
3,461,144
-552,553
| -14% | -$37.8M | 4.97% | 9 |
|
|
2016
Q2 | $215M | Sell |
4,013,697
-1,936,109
| -33% | -$104M | 4.36% | 13 |
|
|
2016
Q1 | $304M | Sell |
5,949,806
-2,494,711
| -30% | -$128M | 5.52% | 8 |
|
|
2015
Q4 | $422M | Sell |
8,444,517
-1,102,840
| -12% | -$55.1M | 7.25% | 4 |
|
|
2015
Q3 | $513M | Sell |
9,547,357
-499,452
| -5% | -$26.8M | 7.47% | 3 |
|
|
2015
Q2 | $629M | Buy |
10,046,809
+525,267
| +6% | +$32.9M | 8.43% | 1 |
|
|
2015
Q1 | $660M | Buy |
9,521,542
+1,267,646
| +15% | +$87.9M | 8.86% | 1 |
|
|
2014
Q4 | $614M | Buy |
8,253,896
+1,616,816
| +24% | +$120M | 8.27% | 1 |
|
|
2014
Q3 | $496M | Buy |
6,637,080
+1,739,291
| +36% | +$130M | 8.02% | 2 |
|
|
2014
Q2 | $388M | Buy |
4,897,789
+220,710
| +5% | +$17.5M | 6.77% | 3 |
|
|
2014
Q1 | $369M | Buy |
4,677,079
+280,493
| +6% | +$22.1M | 6.83% | 4 |
|
|
2013
Q4 | $326M | Buy |
4,396,586
+404,940
| +10% | +$30.1M | 6.79% | 3 |
|
|
2013
Q3 | $269M | Buy |
3,991,646
+301,469
| +8% | +$20.3M | 6.44% | 3 |
|
|
2013
Q2 | $225M | Buy |
+3,690,177
| New | +$225M | 6.51% | 4 |
|