Arden Trust’s Qualcomm QCOM Stock Holding History

Arden Trust’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$671K	Buy	3,369 +98	+3%	+$19.5K	0.09%	120
2024 Q1	$554K	Sell	3,271 -44	-1%	-$7.45K	0.08%	136
2023 Q4	$479K	Buy	3,315 +277	+9%	+$40.1K	0.07%	149
2023 Q3	$337K	Buy	+3,038	New	+$337K	0.06%	178
2023 Q2	–	Sell	-2,815	Closed	-$359K	–	288
2023 Q1	$359K	Sell	2,815 -339	-11%	-$43.2K	0.06%	220
2022 Q4	$347K	Sell	3,154 -268	-8%	-$29.5K	0.07%	206
2022 Q3	$387K	Sell	3,422 -98	-3%	-$11.1K	0.1%	192
2022 Q2	$450K	Sell	3,520 -71	-2%	-$9.08K	0.1%	180
2022 Q1	$548K	Sell	3,591 -2,855	-44%	-$436K	0.11%	168
2021 Q4	$1.18M	Sell	6,446 -7,488	-54%	-$1.37M	0.2%	113
2021 Q3	$1.8M	Sell	13,934 -102	-0.7%	-$13.2K	0.31%	71
2021 Q2	$2.01M	Buy	14,036 +411	+3%	+$58.7K	0.33%	65
2021 Q1	$1.81M	Sell	13,625 -754	-5%	-$100K	0.3%	65
2020 Q4	$2.19M	Buy	14,379 +3,513	+32%	+$535K	0.36%	50
2020 Q3	$1.28M	Buy	10,866 +392	+4%	+$46.1K	0.23%	90
2020 Q2	$956K	Sell	10,474 -3,137	-23%	-$286K	0.18%	115
2020 Q1	$921K	Buy	13,611 +487	+4%	+$33K	0.18%	108
2019 Q4	$1.16M	Sell	13,124 -3,499	-21%	-$309K	0.18%	113
2019 Q3	$1.27M	Buy	16,623 +1,195	+8%	+$91.2K	0.21%	109
2019 Q2	$1.17M	Buy	15,428 +74	+0.5%	+$5.63K	0.2%	115
2019 Q1	$876K	Sell	15,354 -170	-1%	-$9.7K	0.14%	160
2018 Q4	$883K	Sell	15,524 -1,861	-11%	-$106K	0.16%	141
2018 Q3	$1.25M	Sell	17,385 -2,678	-13%	-$193K	0.19%	112
2018 Q2	$1.13M	Buy	20,063 +8,848	+79%	+$497K	0.18%	123
2018 Q1	$621K	Sell	11,215 -135	-1%	-$7.48K	0.1%	195
2017 Q4	$727K	Buy	11,350 +2	+0%	+$128	0.11%	172
2017 Q3	$588K	Buy	11,348 +844	+8%	+$43.7K	0.09%	212
2017 Q2	$580K	Sell	10,504 -595	-5%	-$32.9K	0.09%	216
2017 Q1	$637K	Buy	11,099 +2,334	+27%	+$134K	0.1%	187
2016 Q4	$572K	Sell	8,765 -627	-7%	-$40.9K	0.09%	215
2016 Q3	$644K	Sell	9,392 -43,878	-82%	-$3.01M	0.1%	191
2016 Q2	$2.85K	Buy	53,270 +3,052	+6%	+$163	0.21%	110
2016 Q1	$2.57M	Sell	50,218 -5,387	-10%	-$275K	0.21%	116
2015 Q4	$2.78M	Buy	55,605 +2,179	+4%	+$109K	0.23%	103
2015 Q3	$2.87M	Buy	53,426 +15,426	+41%	+$829K	0.24%	109
2015 Q2	$2.38K	Sell	38,000 -4,523	-11%	-$283	0.36%	71
2015 Q1	$2.95K	Buy	42,523 +15,765	+59%	+$1.09K	0.43%	57
2014 Q4	$1.99M	Sell	26,758 -930	-3%	-$69.1K	0.28%	81
2014 Q3	$2.07M	Sell	27,688 -2,368	-8%	-$177K	0.28%	76
2014 Q2	$2.38M	Sell	30,056 -1,240	-4%	-$98.2K	0.32%	64
2014 Q1	$2.47M	Sell	31,296 -3,696	-11%	-$291K	0.3%	62
2013 Q4	$2.6M	Sell	34,992 -49	-0.1%	-$3.64K	0.32%	60
2013 Q3	$2.36M	Sell	35,041 -4,320	-11%	-$291K	0.3%	59
2013 Q2	$2.41M	Buy	+39,361	New	+$2.41M	0.29%	66