Colonial 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 | $933K | Sell |
5,859
-492
| -8% | -$78.4K | 0.14% | 128 |
|
|
2025
Q1 | $976K | Sell |
6,351
-395
| -6% | -$60.7K | 0.15% | 121 |
|
|
2024
Q4 | $1.04M | Buy |
6,746
+343
| +5% | +$52.7K | 0.15% | 116 |
|
|
2024
Q3 | $1.09M | Buy |
6,403
+862
| +16% | +$147K | 0.17% | 112 |
|
|
2024
Q2 | $1.1M | Sell |
5,541
-38
| -0.7% | -$7.57K | 0.19% | 97 |
|
|
2024
Q1 | $945K | Sell |
5,579
-298
| -5% | -$50.5K | 0.18% | 105 |
|
|
2023
Q4 | $850K | Buy |
5,877
+1,046
| +22% | +$151K | 0.18% | 109 |
|
|
2023
Q3 | $537K | Buy |
4,831
+336
| +7% | +$37.3K | 0.13% | 123 |
|
|
2023
Q2 | $535K | Buy |
4,495
+1
| +0% | +$119 | 0.13% | 125 |
|
|
2023
Q1 | $573K | Buy |
4,494
+104
| +2% | +$13.3K | 0.15% | 122 |
|
|
2022
Q4 | $483K | Hold |
4,390
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $496K | Buy |
+4,390
| New | +$496K | 0.16% | 124 |
|