Global Retirement Partners’s InterDigital IDCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.36M	Buy	4,267 +4,027	+1,678%	+$1.42M	0.02%	557
2025 Q3	$82.7K	Buy	240 +67	+39%	+$18.2K	﹤0.01%	1602
2025 Q2	$38.9K	Buy	+173	New	+$36.7K	﹤0.01%	1916
2024 Q4	$25.8K	Buy	133 +111	+505%	+$19.4K	﹤0.01%	1952
2024 Q3	$3.12K	Sell	22 -18	-45%	-$2.36K	﹤0.01%	2770
2024 Q2	$4.66K	Buy	40 +18	+82%	+$1.92K	﹤0.01%	2646
2024 Q1	$2.34K	Hold	22	–	–	﹤0.01%	2687
2023 Q4	$2.29K	Hold	22	–	–	﹤0.01%	2624
2023 Q3	$1.77K	Hold	22	–	–	﹤0.01%	2578
2023 Q2	$2.12K	Hold	22	–	–	﹤0.01%	2533
2023 Q1	$1.48K	Hold	22	–	–	﹤0.01%	2604
2022 Q4	$1.09K	Hold	22	–	–	﹤0.01%	2569
2022 Q3	$1K	Sell	22 -4	-15%	-$216	﹤0.01%	2480
2022 Q2	$2K	Buy	26 +16	+160%	+$982	﹤0.01%	2211
2022 Q1	$1K	Buy	+10	New	+$664	﹤0.01%	2413
2020 Q2	–	Sell	-27	Closed	-$1K	–	1659
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	1488
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	1538
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	1515
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	1438
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	1396
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	1332
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	1396
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	1385
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	1338
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	1306
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	1131
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	1063
2017 Q1	$2K	Hold	27	–	–	﹤0.01%	1023
2016 Q4	$2K	Buy	+27	New	+$2.17K	﹤0.01%	960