Westfield Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,334
| Closed | -$25.6M | – | 247 |
|
|
2023
Q2 | $25.6M | Buy |
215,334
+3,215
| +2% | +$383K | 0.16% | 161 |
|
|
2023
Q1 | $27.1M | Buy |
212,119
+8,139
| +4% | +$1.04M | 0.19% | 154 |
|
|
2022
Q4 | $22.4M | Sell |
203,980
-193,877
| -49% | -$21.3M | 0.17% | 154 |
|
|
2022
Q3 | $45M | Sell |
397,857
-231,785
| -37% | -$26.2M | 0.36% | 109 |
|
|
2022
Q2 | $80.4M | Sell |
629,642
-183,152
| -23% | -$23.4M | 0.63% | 47 |
|
|
2022
Q1 | $124M | Buy |
812,794
+24,390
| +3% | +$3.73M | 0.8% | 32 |
|
|
2021
Q4 | $144M | Buy |
788,404
+6,252
| +0.8% | +$1.14M | 0.86% | 30 |
|
|
2021
Q3 | $101M | Buy |
+782,152
| New | +$101M | 0.61% | 48 |
|
|
2021
Q1 | – | Sell |
-895,559
| Closed | -$136M | – | 274 |
|
|
2020
Q4 | $136M | Sell |
895,559
-290,319
| -24% | -$44.2M | 0.81% | 33 |
|
|
2020
Q3 | $140M | Buy |
1,185,878
+189,515
| +19% | +$22.3M | 0.9% | 27 |
|
|
2020
Q2 | $90.9M | Buy |
996,363
+917,673
| +1,166% | +$83.7M | 0.62% | 47 |
|
|
2020
Q1 | $5.32M | Buy |
78,690
+16,940
| +27% | +$1.15M | 0.05% | 195 |
|
|
2019
Q4 | $5.45M | Sell |
61,750
-179
| -0.3% | -$15.8K | 0.04% | 202 |
|
|
2019
Q3 | $4.72M | Sell |
61,929
-788,322
| -93% | -$60.1M | 0.04% | 207 |
|
|
2019
Q2 | $64.7M | Buy |
+850,251
| New | +$64.7M | 0.49% | 68 |
|
|
2016
Q1 | – | Sell |
-9,042
| Closed | -$452K | – | 285 |
|
|
2015
Q4 | $452K | Sell |
9,042
-114,864
| -93% | -$5.74M | ﹤0.01% | 259 |
|
|
2015
Q3 | $6.66M | Sell |
123,906
-1,301
| -1% | -$69.9K | 0.05% | 197 |
|
|
2015
Q2 | $7.84M | Sell |
125,207
-1,772,238
| -93% | -$111M | 0.05% | 218 |
|
|
2015
Q1 | $132M | Buy |
1,897,445
+430,646
| +29% | +$29.9M | 0.76% | 39 |
|
|
2014
Q4 | $109M | Buy |
1,466,799
+227
| +0% | +$16.9K | 0.64% | 53 |
|
|
2014
Q3 | $110M | Sell |
1,466,572
-7,624
| -0.5% | -$570K | 0.67% | 50 |
|
|
2014
Q2 | $117M | Buy |
1,474,196
+54,329
| +4% | +$4.3M | 0.69% | 44 |
|
|
2014
Q1 | $112M | Sell |
1,419,867
-685,379
| -33% | -$54M | 0.67% | 44 |
|
|
2013
Q4 | $156M | Buy |
2,105,246
+222,576
| +12% | +$16.5M | 0.92% | 30 |
|
|
2013
Q3 | $127M | Sell |
1,882,670
-81,337
| -4% | -$5.48M | 0.81% | 35 |
|
|
2013
Q2 | $120M | Buy |
+1,964,007
| New | +$120M | 0.83% | 30 |
|