Winton Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,478
| Closed | -$841K | – | 973 |
|
|
2025
Q1 | $841K | Sell |
5,478
-43,463
| -89% | -$6.68M | 0.05% | 456 |
|
|
2024
Q4 | $7.52M | Buy |
+48,941
| New | +$7.52M | 0.5% | 39 |
|
|
2024
Q2 | – | Sell |
-4,704
| Closed | -$796K | – | 703 |
|
|
2024
Q1 | $796K | Sell |
4,704
-1,971
| -30% | -$334K | 0.06% | 382 |
|
|
2023
Q4 | $965K | Buy |
+6,675
| New | +$965K | 0.07% | 184 |
|
|
2023
Q2 | – | Sell |
-1,771
| Closed | -$226K | – | 1055 |
|
|
2023
Q1 | $226K | Sell |
1,771
-5,057
| -74% | -$645K | 0.01% | 876 |
|
|
2022
Q4 | $751K | Buy |
6,828
+4,226
| +162% | +$465K | 0.05% | 504 |
|
|
2022
Q3 | $294K | Buy |
+2,602
| New | +$294K | 0.02% | 800 |
|
|
2022
Q1 | – | Sell |
-18,714
| Closed | -$3.42M | – | 1113 |
|
|
2021
Q4 | $3.42M | Buy |
+18,714
| New | +$3.42M | 0.21% | 88 |
|
|
2021
Q2 | – | Sell |
-30,471
| Closed | -$4.04M | – | 1500 |
|
|
2021
Q1 | $4.04M | Buy |
30,471
+17,925
| +143% | +$2.38M | 0.23% | 40 |
|
|
2020
Q4 | $1.91M | Buy |
+12,546
| New | +$1.91M | 0.14% | 125 |
|
|
2020
Q1 | – | Sell |
-77,885
| Closed | -$6.87M | – | 1511 |
|
|
2019
Q4 | $6.87M | Sell |
77,885
-226,316
| -74% | -$20M | 0.1% | 364 |
|
|
2019
Q3 | $23.2M | Buy |
304,201
+133,226
| +78% | +$10.2M | 0.27% | 117 |
|
|
2019
Q2 | $13M | Buy |
170,975
+166,687
| +3,887% | +$12.7M | 0.25% | 149 |
|
|
2019
Q1 | $245K | Buy |
+4,288
| New | +$245K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-6,060
| Closed | -$437K | – | 1002 |
|
|
2018
Q3 | $437K | Sell |
6,060
-77,694
| -93% | -$5.6M | 0.01% | 680 |
|
|
2018
Q2 | $4.7M | Sell |
83,754
-120,809
| -59% | -$6.78M | 0.12% | 290 |
|
|
2018
Q1 | $11.3M | Sell |
204,563
-1,754
| -0.9% | -$97.2K | 0.32% | 70 |
|
|
2017
Q4 | $13.2M | Sell |
206,317
-51,609
| -20% | -$3.3M | 0.38% | 55 |
|
|
2017
Q3 | $13.4M | Sell |
257,926
-28,477
| -10% | -$1.48M | 0.43% | 62 |
|
|
2017
Q2 | $15.8M | Sell |
286,403
-55,773
| -16% | -$3.08M | 0.46% | 59 |
|
|
2017
Q1 | $19.6M | Buy |
342,176
+143,902
| +73% | +$8.25M | 0.53% | 62 |
|
|
2016
Q4 | $12.9M | Sell |
198,274
-31,552
| -14% | -$2.06M | 0.43% | 72 |
|
|
2016
Q3 | $15.7M | Buy |
229,826
+182,986
| +391% | +$12.5M | 0.27% | 138 |
|
|
2016
Q2 | $2.51M | Sell |
46,840
-13,952
| -23% | -$747K | 0.04% | 259 |
|
|
2016
Q1 | $3.11M | Sell |
60,792
-61,292
| -50% | -$3.13M | 0.03% | 271 |
|
|
2015
Q4 | $6.1M | Sell |
122,084
-670,249
| -85% | -$33.5M | 0.05% | 270 |
|
|
2015
Q3 | $42.6M | Sell |
792,333
-108,725
| -12% | -$5.84M | 0.34% | 114 |
|
|
2015
Q2 | $56.4M | Sell |
901,058
-268,243
| -23% | -$16.8M | 0.52% | 57 |
|
|
2015
Q1 | $81.1M | Buy |
1,169,301
+372,983
| +47% | +$25.9M | 0.65% | 28 |
|
|
2014
Q4 | $59.2M | Buy |
796,318
+10,608
| +1% | +$788K | 0.73% | 14 |
|
|
2014
Q3 | $58.7M | Buy |
785,710
+249,455
| +47% | +$18.7M | 0.42% | 72 |
|
|
2014
Q2 | $42.5M | Buy |
+536,255
| New | +$42.5M | 0.29% | 133 |
|