American Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
+2,470
| New | +$393K | 0.04% | 182 |
|
|
2025
Q1 | – | Sell |
-2,720
| Closed | -$418K | – | 251 |
|
|
2024
Q4 | $418K | Buy |
2,720
+990
| +57% | +$152K | 0.03% | 184 |
|
|
2024
Q3 | $294K | Sell |
1,730
-96
| -5% | -$16.3K | 0.02% | 185 |
|
|
2024
Q2 | $364K | Sell |
1,826
-1,504
| -45% | -$300K | 0.03% | 150 |
|
|
2024
Q1 | $564K | Buy |
3,330
+110
| +3% | +$18.6K | 0.05% | 133 |
|
|
2023
Q4 | $466K | Sell |
3,220
-66
| -2% | -$9.55K | 0.03% | 149 |
|
|
2023
Q3 | $365K | Sell |
3,286
-1,880
| -36% | -$209K | 0.03% | 186 |
|
|
2023
Q2 | $615K | Sell |
5,166
-140
| -3% | -$16.7K | 0.04% | 189 |
|
|
2023
Q1 | $677K | Buy |
5,306
+40
| +0.8% | +$5.1K | 0.05% | 171 |
|
|
2022
Q4 | $579K | Buy |
5,266
+1,320
| +33% | +$145K | 0.05% | 193 |
|
|
2022
Q3 | $445K | Sell |
3,946
-180
| -4% | -$20.3K | 0.04% | 216 |
|
|
2022
Q2 | $527K | Buy |
4,126
+1,420
| +52% | +$181K | 0.04% | 206 |
|
|
2022
Q1 | $414K | Buy |
+2,706
| New | +$414K | 0.03% | 281 |
|