Diversified 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 | $10.3M | Buy |
64,431
+1,353
| +2% | +$215K | 0.23% | 63 |
|
|
2025
Q1 | $9.69M | Buy |
63,078
+2,886
| +5% | +$443K | 0.24% | 57 |
|
|
2024
Q4 | $9.25M | Buy |
60,192
+9,910
| +20% | +$1.52M | 0.23% | 55 |
|
|
2024
Q3 | $8.55M | Buy |
50,282
+2,707
| +6% | +$460K | 0.22% | 59 |
|
|
2024
Q2 | $9.48M | Sell |
47,575
-17,523
| -27% | -$3.49M | 0.27% | 49 |
|
|
2024
Q1 | $11M | Buy |
65,098
+15,350
| +31% | +$2.6M | 0.33% | 45 |
|
|
2023
Q4 | $7.2M | Buy |
49,748
+32,498
| +188% | +$4.7M | 0.24% | 57 |
|
|
2023
Q3 | $1.92M | Sell |
17,250
-694
| -4% | -$77.1K | 0.07% | 154 |
|
|
2023
Q2 | $2.14M | Buy |
17,944
+1,369
| +8% | +$163K | 0.08% | 149 |
|
|
2023
Q1 | $2.11M | Buy |
16,575
+3,191
| +24% | +$407K | 0.08% | 137 |
|
|
2022
Q4 | $1.47M | Buy |
13,384
+1,451
| +12% | +$160K | 0.06% | 171 |
|
|
2022
Q3 | $1.35M | Sell |
11,933
-2,825
| -19% | -$319K | 0.06% | 164 |
|
|
2022
Q2 | $1.89M | Buy |
14,758
+723
| +5% | +$92.3K | 0.08% | 128 |
|
|
2022
Q1 | $2.15M | Sell |
14,035
-2,558
| -15% | -$391K | 0.07% | 133 |
|
|
2021
Q4 | $3.03M | Buy |
16,593
+2,547
| +18% | +$466K | 0.1% | 109 |
|
|
2021
Q3 | $1.81M | Buy |
14,046
+1,688
| +14% | +$218K | 0.07% | 149 |
|
|
2021
Q2 | $1.77M | Buy |
12,358
+729
| +6% | +$104K | 0.06% | 150 |
|
|
2021
Q1 | $1.54M | Buy |
11,629
+319
| +3% | +$42.3K | 0.06% | 155 |
|
|
2020
Q4 | $1.72M | Sell |
11,310
-98
| -0.9% | -$14.9K | 0.07% | 133 |
|
|
2020
Q3 | $1.34M | Buy |
11,408
+2,879
| +34% | +$339K | 0.06% | 141 |
|
|
2020
Q2 | $778K | Buy |
8,529
+95
| +1% | +$8.67K | 0.04% | 189 |
|
|
2020
Q1 | $571K | Buy |
8,434
+4
| +0% | +$271 | 0.03% | 190 |
|
|
2019
Q4 | $744K | Buy |
+8,430
| New | +$744K | 0.03% | 173 |
|
|
2015
Q2 | – | Sell |
-42,809
| Closed | -$2.97M | – | 484 |
|
|
2015
Q1 | $2.97M | Buy |
42,809
+7,315
| +21% | +$507K | 0.26% | 81 |
|
|
2014
Q4 | $2.64M | Buy |
+35,494
| New | +$2.64M | 0.24% | 91 |
|
|
2014
Q2 | $2.14M | Buy |
+27,019
| New | +$2.14M | 0.18% | 131 |
|
|
2013
Q4 | $1.89M | Hold |
25,475
| – | – | 0.19% | 93 |
|
|
2013
Q3 | $1.72M | Buy |
25,475
+6,975
| +38% | +$470K | 0.18% | 117 |
|
|
2013
Q2 | $1.13M | Buy |
+18,500
| New | +$1.13M | 0.13% | 155 |
|