Columbia Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $251K | Buy |
+1,734
| New | +$251K | 0.11% | 123 |
|
|
2022
Q3 | – | Sell |
-1,831
| Closed | -$233K | – | 139 |
|
|
2022
Q2 | $233K | Sell |
1,831
-396
| -18% | -$50.4K | 0.13% | 132 |
|
|
2022
Q1 | $305K | Sell |
2,227
-4,847
| -69% | -$664K | 0.14% | 124 |
|
|
2021
Q4 | $912K | Hold |
7,074
| – | – | 0.48% | 61 |
|
|
2021
Q3 | $912K | Sell |
7,074
-2
| -0% | -$258 | 0.48% | 61 |
|
|
2021
Q2 | $1.01M | Sell |
7,076
-912
| -11% | -$130K | 0.58% | 53 |
|
|
2021
Q1 | $1.06M | Buy |
7,988
+708
| +10% | +$93.8K | 0.66% | 48 |
|
|
2020
Q4 | $1.11M | Buy |
+7,280
| New | +$1.11M | 0.77% | 41 |
|