CTA
Colonial Trust Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Sell |
209
-98
| -32% | -$15.6K | ﹤0.01% | 384 |
|
|
2025
Q1 | $47.2K | Sell |
307
-19
| -6% | -$2.92K | ﹤0.01% | 345 |
|
|
2024
Q4 | $50.1K | Hold |
326
| – | – | ﹤0.01% | 309 |
|
|
2024
Q3 | $55.4K | Buy |
326
+22
| +7% | +$3.74K | ﹤0.01% | 323 |
|
|
2024
Q2 | $60.6K | Buy |
304
+11
| +4% | +$2.19K | 0.01% | 301 |
|
|
2024
Q1 | $49.6K | Buy |
293
+42
| +17% | +$7.11K | ﹤0.01% | 326 |
|
|
2023
Q4 | $36.4K | Buy |
251
+4
| +2% | +$580 | ﹤0.01% | 351 |
|
|
2023
Q3 | $27.4K | Hold |
247
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $29.5K | Sell |
247
-7
| -3% | -$835 | ﹤0.01% | 392 |
|
|
2023
Q1 | $32.4K | Sell |
254
-5
| -2% | -$638 | ﹤0.01% | 383 |
|
|
2022
Q4 | $28.5K | Sell |
259
-102
| -28% | -$11.2K | ﹤0.01% | 396 |
|
|
2022
Q3 | $41K | Buy |
+361
| New | +$41K | 0.01% | 237 |
|
|
2021
Q3 | – | Sell |
-2,956
| Closed | -$423K | – | 194 |
|
|
2021
Q2 | $423K | Hold |
2,956
| – | – | 0.05% | 152 |
|
|
2021
Q1 | $392K | Buy |
2,956
+76
| +3% | +$10.1K | 0.05% | 148 |
|
|
2020
Q4 | $439K | Hold |
2,880
| – | – | 0.06% | 133 |
|
|
2020
Q3 | $339K | Sell |
2,880
-225
| -7% | -$26.5K | 0.05% | 135 |
|
|
2020
Q2 | $283K | Buy |
3,105
+1
| +0% | +$91 | 0.05% | 137 |
|
|
2020
Q1 | $210K | Buy |
3,104
+1
| +0% | +$68 | 0.04% | 137 |
|
|
2019
Q4 | $274K | Sell |
3,103
-300
| -9% | -$26.5K | 0.05% | 139 |
|
|
2019
Q3 | $260K | Sell |
3,403
-199
| -6% | -$15.2K | 0.05% | 141 |
|
|
2019
Q2 | $274K | Buy |
+3,602
| New | +$274K | 0.05% | 139 |
|
|
2019
Q1 | – | Sell |
-4,630
| Closed | -$263K | – | 154 |
|
|
2018
Q4 | $263K | Sell |
4,630
-70
| -1% | -$3.98K | 0.06% | 129 |
|
|
2018
Q3 | $339K | Buy |
4,700
+1
| +0% | +$72 | 0.06% | 130 |
|
|
2018
Q2 | $264K | Hold |
4,699
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $260K | Sell |
4,699
-6
| -0.1% | -$332 | 0.05% | 140 |
|
|
2017
Q4 | $301K | Sell |
4,705
-68
| -1% | -$4.35K | 0.05% | 145 |
|
|
2017
Q3 | $247K | Sell |
4,773
-149
| -3% | -$7.71K | 0.05% | 132 |
|
|
2017
Q2 | $272K | Buy |
+4,922
| New | +$272K | 0.06% | 130 |
|
|
2017
Q1 | – | Sell |
-4,596
| Closed | -$300K | – | 128 |
|
|
2016
Q4 | $300K | Sell |
4,596
-194
| -4% | -$12.7K | 0.1% | 117 |
|
|
2016
Q3 | $328K | Sell |
4,790
-1,324
| -22% | -$90.7K | 0.1% | 119 |
|
|
2016
Q2 | $328K | Sell |
6,114
-14,703
| -71% | -$789K | 0.1% | 117 |
|
|
2016
Q1 | $1.07M | Sell |
20,817
-7,999
| -28% | -$409K | 0.35% | 77 |
|
|
2015
Q4 | $1.44M | Sell |
28,816
-16,499
| -36% | -$824K | 0.48% | 67 |
|
|
2015
Q3 | $2.44M | Sell |
45,315
-699
| -2% | -$37.6K | 0.82% | 43 |
|
|
2015
Q2 | $2.88M | Buy |
46,014
+76
| +0.2% | +$4.76K | 0.89% | 35 |
|
|
2015
Q1 | $3.19M | Buy |
45,938
+10,551
| +30% | +$732K | 0.97% | 34 |
|
|
2014
Q4 | $2.63M | Sell |
35,387
-9,925
| -22% | -$738K | 1.02% | 32 |
|
|
2014
Q3 | $3.39M | Sell |
45,312
-825
| -2% | -$61.7K | 1.05% | 31 |
|
|
2014
Q2 | $3.65M | Sell |
46,137
-999
| -2% | -$79.1K | 1.11% | 30 |
|
|
2014
Q1 | $3.72M | Sell |
47,136
-40
| -0.1% | -$3.15K | 1.16% | 30 |
|
|
2013
Q4 | $3.5M | Buy |
47,176
+250
| +0.5% | +$18.6K | 1.1% | 34 |
|
|
2013
Q3 | $3.16M | Buy |
46,926
+351
| +0.8% | +$23.6K | 1.07% | 34 |
|
|
2013
Q2 | $2.85M | Buy |
+46,575
| New | +$2.85M | 1.01% | 37 |
|