Equitable 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 | $2.4M | Sell |
15,041
-118
| -0.8% | -$18.8K | 0.12% | 145 |
|
|
2025
Q1 | $2.33M | Sell |
15,159
-583
| -4% | -$89.6K | 0.13% | 141 |
|
|
2024
Q4 | $2.42M | Sell |
15,742
-636
| -4% | -$97.7K | 0.14% | 136 |
|
|
2024
Q3 | $2.79M | Buy |
16,378
+3,874
| +31% | +$659K | 0.18% | 123 |
|
|
2024
Q2 | $2.49M | Buy |
12,504
+3,210
| +35% | +$639K | 0.17% | 118 |
|
|
2024
Q1 | $1.57M | Buy |
9,294
+2,935
| +46% | +$497K | 0.11% | 145 |
|
|
2023
Q4 | $920K | Hold |
6,359
| – | – | 0.07% | 184 |
|
|
2023
Q3 | $706K | Hold |
6,359
| – | – | 0.06% | 209 |
|
|
2023
Q2 | $757K | Hold |
6,359
| – | – | 0.06% | 203 |
|
|
2023
Q1 | $811K | Buy |
6,359
+68
| +1% | +$8.68K | 0.06% | 195 |
|
|
2022
Q4 | $692K | Buy |
6,291
+317
| +5% | +$34.9K | 0.05% | 218 |
|
|
2022
Q3 | $675K | Sell |
5,974
-453
| -7% | -$51.2K | 0.06% | 210 |
|
|
2022
Q2 | $821K | Buy |
6,427
+22
| +0.3% | +$2.81K | 0.06% | 199 |
|
|
2022
Q1 | $979K | Buy |
6,405
+2,926
| +84% | +$447K | 0.06% | 179 |
|
|
2021
Q4 | $637K | Buy |
3,479
+70
| +2% | +$12.8K | 0.04% | 218 |
|
|
2021
Q3 | $440K | Sell |
3,409
-349
| -9% | -$45K | 0.03% | 250 |
|
|
2021
Q2 | $537K | Buy |
3,758
+276
| +8% | +$39.4K | 0.03% | 242 |
|
|
2021
Q1 | $462K | Sell |
3,482
-652
| -16% | -$86.5K | 0.03% | 254 |
|
|
2020
Q4 | $630K | Buy |
4,134
+652
| +19% | +$99.4K | 0.05% | 226 |
|
|
2020
Q3 | $410K | Sell |
3,482
-4
| -0.1% | -$471 | 0.03% | 249 |
|
|
2020
Q2 | $318K | Buy |
3,486
+130
| +4% | +$11.9K | 0.03% | 262 |
|
|
2020
Q1 | $227K | Sell |
3,356
-227
| -6% | -$15.4K | 0.02% | 284 |
|
|
2019
Q4 | $316K | Sell |
3,583
-410
| -10% | -$36.2K | 0.03% | 239 |
|
|
2019
Q3 | $305K | Buy |
3,993
+650
| +19% | +$49.6K | 0.03% | 238 |
|
|
2019
Q2 | $254K | Buy |
+3,343
| New | +$254K | 0.03% | 251 |
|
|
2019
Q1 | – | Sell |
-3,573
| Closed | -$204K | – | 275 |
|
|
2018
Q4 | $204K | Sell |
3,573
-344
| -9% | -$19.6K | 0.03% | 257 |
|
|
2018
Q3 | $282K | Sell |
3,917
-205
| -5% | -$14.8K | 0.03% | 254 |
|
|
2018
Q2 | $231K | Buy |
+4,122
| New | +$231K | 0.03% | 245 |
|