Westwood Management Corporation’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-135,725
| Closed | -$17.3M | – | 72 |
|
|
2023
Q1 | $17.3M | Sell |
135,725
-11,300
| -8% | -$1.44M | 2.2% | 14 |
|
|
2022
Q4 | $16.2M | Sell |
147,025
-20,560
| -12% | -$2.26M | 2.18% | 15 |
|
|
2022
Q3 | $18.9M | Buy |
167,585
+1,100
| +0.7% | +$124K | 2.49% | 13 |
|
|
2022
Q2 | $21.3M | Sell |
166,485
-6,541
| -4% | -$836K | 2.67% | 13 |
|
|
2022
Q1 | $26.4M | Sell |
173,026
-2,689
| -2% | -$411K | 2.51% | 14 |
|
|
2021
Q4 | $32.1M | Buy |
175,715
+139,890
| +390% | +$25.6M | 2.46% | 12 |
|
|
2021
Q3 | $4.62M | Sell |
35,825
-1,300
| -4% | -$168K | 0.38% | 30 |
|
|
2021
Q2 | $5.31M | Buy |
37,125
+1,800
| +5% | +$257K | 0.43% | 27 |
|
|
2021
Q1 | $4.68M | Sell |
35,325
-266,700
| -88% | -$35.4M | 0.41% | 27 |
|
|
2020
Q4 | $46M | Buy |
302,025
+16,100
| +6% | +$2.45M | 3.87% | 7 |
|
|
2020
Q3 | $33.6M | Buy |
285,925
+126,525
| +79% | +$14.9M | 3.06% | 13 |
|
|
2020
Q2 | $14.5M | Buy |
+159,400
| New | +$14.5M | 1.5% | 19 |
|
|
2019
Q3 | – | Sell |
-342,400
| Closed | -$26M | – | 76 |
|
|
2019
Q2 | $26M | Buy |
+342,400
| New | +$26M | 3.34% | 12 |
|
|
2014
Q1 | – | Sell |
-111,800
| Closed | -$8.3M | – | 96 |
|
|
2013
Q4 | $8.3M | Buy |
111,800
+10,300
| +10% | +$765K | 1.39% | 22 |
|
|
2013
Q3 | $6.83M | Buy |
+101,500
| New | +$6.83M | 1.3% | 23 |
|