Chicago 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 | $2.25M | Buy |
14,152
+4,456
| +46% | +$710K | 0.32% | 69 |
|
|
2025
Q1 | $1.49M | Buy |
9,696
+775
| +9% | +$119K | 0.26% | 90 |
|
|
2024
Q4 | $1.37M | Buy |
8,921
+997
| +13% | +$153K | 0.24% | 99 |
|
|
2024
Q3 | $1.35M | Buy |
7,924
+2,291
| +41% | +$390K | 0.23% | 100 |
|
|
2024
Q2 | $1.12M | Sell |
5,633
-16
| -0.3% | -$3.19K | 0.23% | 96 |
|
|
2024
Q1 | $956K | Buy |
5,649
+210
| +4% | +$35.6K | 0.2% | 117 |
|
|
2023
Q4 | $787K | Sell |
5,439
-2,365
| -30% | -$342K | 0.17% | 131 |
|
|
2023
Q3 | $867K | Buy |
7,804
+202
| +3% | +$22.4K | 0.22% | 116 |
|
|
2023
Q2 | $905K | Buy |
7,602
+36
| +0.5% | +$4.29K | 0.22% | 118 |
|
|
2023
Q1 | $965K | Sell |
7,566
-23
| -0.3% | -$2.93K | 0.24% | 111 |
|
|
2022
Q4 | $835K | Sell |
7,589
-384
| -5% | -$42.3K | 0.21% | 122 |
|
|
2022
Q3 | $901K | Buy |
7,973
+2,367
| +42% | +$267K | 0.23% | 112 |
|
|
2022
Q2 | $716K | Buy |
5,606
+312
| +6% | +$39.8K | 0.18% | 130 |
|
|
2022
Q1 | $809K | Sell |
5,294
-952
| -15% | -$145K | 0.17% | 134 |
|
|
2021
Q4 | $1.14M | Buy |
6,246
+196
| +3% | +$35.9K | 0.23% | 118 |
|
|
2021
Q3 | $780K | Buy |
6,050
+1,540
| +34% | +$199K | 0.17% | 145 |
|
|
2021
Q2 | $645K | Buy |
4,510
+2,905
| +181% | +$415K | 0.15% | 152 |
|
|
2021
Q1 | $213K | Sell |
1,605
-5,495
| -77% | -$729K | 0.07% | 195 |
|
|
2020
Q4 | $1.08M | Buy |
7,100
+4,905
| +223% | +$747K | 0.37% | 74 |
|
|
2020
Q3 | $258K | Buy |
+2,195
| New | +$258K | 0.11% | 148 |
|
|
2017
Q2 | – | Sell |
-37,539
| Closed | -$2.15K | – | 164 |
|
|
2017
Q1 | $2.15K | Sell |
37,539
-3,514
| -9% | -$201 | 0.95% | 39 |
|
|
2016
Q4 | $2.68M | Sell |
41,053
-737
| -2% | -$48.1K | 1.16% | 24 |
|
|
2016
Q3 | $2.86M | Sell |
41,790
-741
| -2% | -$50.8K | 1.25% | 24 |
|
|
2016
Q2 | $2.28M | Sell |
42,531
-1,929
| -4% | -$103K | 0.94% | 36 |
|
|
2016
Q1 | $2.27M | Sell |
44,460
-36
| -0.1% | -$1.84K | 0.94% | 36 |
|
|
2015
Q4 | $2.22M | Sell |
44,496
-194
| -0.4% | -$9.7K | 0.86% | 41 |
|
|
2015
Q3 | $2.4M | Buy |
44,690
+2,583
| +6% | +$139K | 0.92% | 35 |
|
|
2015
Q2 | $2.64M | Sell |
42,107
-405
| -1% | -$25.4K | 0.93% | 35 |
|
|
2015
Q1 | $2.95M | Buy |
+42,512
| New | +$2.95M | 1.01% | 29 |
|