CT
Coastline Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
21,883
+19
| +0.1% | +$3.03K | 0.4% | 48 |
|
|
2025
Q1 | $3.36M | Sell |
21,864
-1,342
| -6% | -$206K | 0.42% | 51 |
|
|
2024
Q4 | $3.56M | Sell |
23,206
-516
| -2% | -$79.3K | 0.42% | 52 |
|
|
2024
Q3 | $4.03M | Hold |
23,722
| – | – | 0.47% | 52 |
|
|
2024
Q2 | $4.72M | Hold |
23,722
| – | – | 0.55% | 37 |
|
|
2024
Q1 | $4.02M | Sell |
23,722
-468
| -2% | -$79.2K | 0.49% | 47 |
|
|
2023
Q4 | $3.5M | Buy |
24,190
+358
| +2% | +$51.8K | 0.47% | 55 |
|
|
2023
Q3 | $2.65M | Buy |
23,832
+20
| +0.1% | +$2.22K | 0.39% | 67 |
|
|
2023
Q2 | $2.83M | Sell |
23,812
-2,749
| -10% | -$327K | 0.4% | 72 |
|
|
2023
Q1 | $3.39M | Buy |
26,561
+2,470
| +10% | +$315K | 0.5% | 56 |
|
|
2022
Q4 | $2.65M | Sell |
24,091
-8,056
| -25% | -$886K | 0.39% | 77 |
|
|
2022
Q3 | $3.63M | Buy |
32,147
+2,134
| +7% | +$241K | 0.58% | 52 |
|
|
2022
Q2 | $3.83M | Buy |
30,013
+167
| +0.6% | +$21.3K | 0.57% | 57 |
|
|
2022
Q1 | $4.56M | Buy |
29,846
+31
| +0.1% | +$4.74K | 0.55% | 51 |
|
|
2021
Q4 | $5.45M | Buy |
29,815
+70
| +0.2% | +$12.8K | 0.62% | 44 |
|
|
2021
Q3 | $3.84M | Sell |
29,745
-1,025
| -3% | -$132K | 0.48% | 69 |
|
|
2021
Q2 | $4.4M | Sell |
30,770
-1,135
| -4% | -$162K | 0.54% | 54 |
|
|
2021
Q1 | $4.23M | Sell |
31,905
-1,891
| -6% | -$251K | 0.55% | 59 |
|
|
2020
Q4 | $5.15M | Sell |
33,796
-1,145
| -3% | -$174K | 0.69% | 39 |
|
|
2020
Q3 | $4.11M | Sell |
34,941
-1,275
| -4% | -$150K | 0.62% | 48 |
|
|
2020
Q2 | $3.3M | Buy |
36,216
+1,220
| +3% | +$111K | 0.52% | 62 |
|
|
2020
Q1 | $2.37M | Buy |
34,996
+30
| +0.1% | +$2.03K | 0.43% | 76 |
|
|
2019
Q4 | $3.09M | Sell |
34,966
-489
| -1% | -$43.1K | 0.43% | 81 |
|
|
2019
Q3 | $2.71M | Buy |
35,455
+880
| +3% | +$67.1K | 0.4% | 93 |
|
|
2019
Q2 | $2.63M | Sell |
34,575
-105
| -0.3% | -$7.99K | 0.38% | 92 |
|
|
2019
Q1 | $1.98M | Buy |
34,680
+8,725
| +34% | +$498K | 0.3% | 122 |
|
|
2018
Q4 | $1.48M | Buy |
25,955
+310
| +1% | +$17.6K | 0.25% | 136 |
|
|
2018
Q3 | $1.85M | Sell |
25,645
-75
| -0.3% | -$5.4K | 0.26% | 131 |
|
|
2018
Q2 | $1.44M | Buy |
25,720
+1,190
| +5% | +$66.8K | 0.22% | 154 |
|
|
2018
Q1 | $1.36M | Buy |
24,530
+2,660
| +12% | +$147K | 0.21% | 158 |
|
|
2017
Q4 | $1.4M | Buy |
21,870
+660
| +3% | +$42.3K | 0.21% | 157 |
|
|
2017
Q3 | $1.1M | Buy |
21,210
+6,370
| +43% | +$330K | 0.19% | 160 |
|
|
2017
Q2 | $820K | Buy |
14,840
+1,710
| +13% | +$94.5K | 0.15% | 186 |
|
|
2017
Q1 | $752K | Buy |
13,130
+7,655
| +140% | +$438K | 0.14% | 193 |
|
|
2016
Q4 | $357K | Buy |
5,475
+680
| +14% | +$44.3K | 0.07% | 225 |
|
|
2016
Q3 | $328K | Buy |
4,795
+415
| +9% | +$28.4K | 0.06% | 232 |
|
|
2016
Q2 | $234K | Buy |
+4,380
| New | +$234K | 0.05% | 252 |
|
|
2015
Q4 | – | Sell |
-7,924
| Closed | -$425K | – | 267 |
|
|
2015
Q3 | $425K | Sell |
7,924
-70
| -0.9% | -$3.75K | 0.1% | 210 |
|
|
2015
Q2 | $501K | Buy |
7,994
+195
| +3% | +$12.2K | 0.1% | 204 |
|
|
2015
Q1 | $541K | Buy |
7,799
+821
| +12% | +$57K | 0.11% | 201 |
|
|
2014
Q4 | $519K | Buy |
+6,978
| New | +$519K | 0.11% | 197 |
|