CTC
Central Trust Company’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
36,261
-261
| -0.7% | -$41.6K | 0.13% | 122 |
|
|
2025
Q1 | $5.61M | Sell |
36,522
-689
| -2% | -$106K | 0.14% | 121 |
|
|
2024
Q4 | $5.72M | Sell |
37,211
-292
| -0.8% | -$44.9K | 0.14% | 113 |
|
|
2024
Q3 | $6.38M | Sell |
37,503
-6,685
| -15% | -$1.14M | 0.15% | 112 |
|
|
2024
Q2 | $8.8M | Sell |
44,188
-3,750
| -8% | -$747K | 0.22% | 85 |
|
|
2024
Q1 | $8.12M | Sell |
47,938
-1,478
| -3% | -$250K | 0.2% | 92 |
|
|
2023
Q4 | $7.15M | Sell |
49,416
-4,678
| -9% | -$677K | 0.19% | 95 |
|
|
2023
Q3 | $6.01M | Sell |
54,094
-4,629
| -8% | -$514K | 0.17% | 104 |
|
|
2023
Q2 | $6.99M | Sell |
58,723
-1,989
| -3% | -$237K | 0.2% | 92 |
|
|
2023
Q1 | $7.75M | Sell |
60,712
-9,300
| -13% | -$1.19M | 0.23% | 84 |
|
|
2022
Q4 | $7.7M | Sell |
70,012
-3,481
| -5% | -$383K | 0.24% | 81 |
|
|
2022
Q3 | $8.3M | Buy |
73,493
+106
| +0.1% | +$12K | 0.28% | 72 |
|
|
2022
Q2 | $9.38M | Sell |
73,387
-6,480
| -8% | -$828K | 0.31% | 68 |
|
|
2022
Q1 | $12.2M | Buy |
79,867
+403
| +0.5% | +$61.6K | 0.35% | 58 |
|
|
2021
Q4 | $14.5M | Buy |
79,464
+1,638
| +2% | +$300K | 0.41% | 53 |
|
|
2021
Q3 | $10M | Buy |
77,826
+3,132
| +4% | +$404K | 0.36% | 64 |
|
|
2021
Q2 | $10.7M | Buy |
74,694
+5,616
| +8% | +$803K | 0.39% | 59 |
|
|
2021
Q1 | $9.16M | Buy |
69,078
+14,128
| +26% | +$1.87M | 0.36% | 69 |
|
|
2020
Q4 | $8.37M | Sell |
54,950
-70
| -0.1% | -$10.7K | 0.34% | 67 |
|
|
2020
Q3 | $6.48M | Buy |
55,020
+4,666
| +9% | +$549K | 0.29% | 80 |
|
|
2020
Q2 | $4.59M | Buy |
50,354
+6,867
| +16% | +$626K | 0.23% | 91 |
|
|
2020
Q1 | $2.94M | Buy |
43,487
+15,058
| +53% | +$1.02M | 0.18% | 112 |
|
|
2019
Q4 | $2.51M | Buy |
28,429
+495
| +2% | +$43.7K | 0.13% | 142 |
|
|
2019
Q3 | $2.13M | Sell |
27,934
-886
| -3% | -$67.6K | 0.12% | 146 |
|
|
2019
Q2 | $2.12M | Buy |
28,820
+3,302
| +13% | +$243K | 0.12% | 154 |
|
|
2019
Q1 | $1.46M | Sell |
25,518
-6,057
| -19% | -$345K | 0.09% | 194 |
|
|
2018
Q4 | $1.8M | Sell |
31,575
-334
| -1% | -$19K | 0.12% | 158 |
|
|
2018
Q3 | $2.3M | Sell |
31,909
-8,983
| -22% | -$647K | 0.13% | 153 |
|
|
2018
Q2 | $2.3M | Sell |
40,892
-229
| -0.6% | -$12.9K | 0.15% | 147 |
|
|
2018
Q1 | $2.28M | Sell |
41,121
-1,443
| -3% | -$79.9K | 0.14% | 147 |
|
|
2017
Q4 | $2.73M | Sell |
42,564
-1,578
| -4% | -$101K | 0.17% | 125 |
|
|
2017
Q3 | $2.29M | Sell |
44,142
-10,129
| -19% | -$525K | 0.15% | 142 |
|
|
2017
Q2 | $3M | Buy |
54,271
+9,683
| +22% | +$535K | 0.2% | 118 |
|
|
2017
Q1 | $2.56M | Sell |
44,588
-27,999
| -39% | -$1.61M | 0.17% | 135 |
|
|
2016
Q4 | $4.73M | Buy |
72,587
+29,111
| +67% | +$1.9M | 0.33% | 83 |
|
|
2016
Q3 | $2.98M | Sell |
43,476
-724
| -2% | -$49.6K | 0.22% | 119 |
|
|
2016
Q2 | $2.37M | Sell |
44,200
-1,025
| -2% | -$54.9K | 0.18% | 130 |
|
|
2016
Q1 | $2.31M | Sell |
45,225
-2,839
| -6% | -$145K | 0.18% | 125 |
|
|
2015
Q4 | $2.4M | Sell |
48,064
-5,902
| -11% | -$295K | 0.2% | 117 |
|
|
2015
Q3 | $2.9M | Buy |
53,966
+4,475
| +9% | +$240K | 0.25% | 100 |
|
|
2015
Q2 | $3.1M | Buy |
49,491
+5,345
| +12% | +$335K | 0.24% | 108 |
|
|
2015
Q1 | $3.06M | Sell |
44,146
-19,635
| -31% | -$1.36M | 0.25% | 107 |
|
|
2014
Q4 | $4.74M | Sell |
63,781
-25,761
| -29% | -$1.91M | 0.39% | 66 |
|
|
2014
Q3 | $6.7M | Buy |
89,542
+4,342
| +5% | +$325K | 0.53% | 47 |
|
|
2014
Q2 | $6.75M | Buy |
85,200
+10,076
| +13% | +$798K | 0.53% | 44 |
|
|
2014
Q1 | $5.93M | Buy |
75,124
+8,977
| +14% | +$708K | 0.49% | 50 |
|
|
2013
Q4 | $4.91M | Buy |
66,147
+8,790
| +15% | +$653K | 0.41% | 60 |
|
|
2013
Q3 | $3.86M | Buy |
57,357
+5,164
| +10% | +$348K | 0.35% | 73 |
|
|
2013
Q2 | $3.19M | Buy |
+52,193
| New | +$3.19M | 0.3% | 81 |
|