GTAM
Global Trust Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130
| Closed | -$20K | – | 498 |
|
|
2025
Q1 | $20K | Hold |
130
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $20K | Hold |
130
| – | – | 0.01% | 359 |
|
|
2024
Q3 | $22.1K | Sell |
130
-50
| -28% | -$8.5K | 0.01% | 338 |
|
|
2024
Q2 | $35.9K | Hold |
180
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $30.5K | Sell |
180
-551
| -75% | -$93.3K | 0.01% | 291 |
|
|
2023
Q4 | $106K | Buy |
731
+200
| +38% | +$28.9K | 0.05% | 194 |
|
|
2023
Q3 | $59K | Hold |
531
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $63.3K | Hold |
531
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $67.8K | Hold |
531
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $58.4K | Buy |
531
+49
| +10% | +$5.39K | 0.03% | 215 |
|
|
2022
Q3 | $54K | Sell |
482
-90
| -16% | -$10.1K | 0.03% | 214 |
|
|
2022
Q2 | $73K | Sell |
572
-112
| -16% | -$14.3K | 0.04% | 211 |
|
|
2022
Q1 | $105K | Buy |
684
+1
| +0.1% | +$154 | 0.04% | 232 |
|
|
2021
Q4 | $125K | Buy |
683
+1
| +0.1% | +$183 | 0.05% | 209 |
|
|
2021
Q3 | $88K | Buy |
682
+1
| +0.1% | +$129 | 0.04% | 217 |
|
|
2021
Q2 | $97K | Buy |
681
+1
| +0.1% | +$142 | 0.05% | 216 |
|
|
2021
Q1 | $90K | Sell |
680
-2,938
| -81% | -$389K | 0.05% | 197 |
|
|
2020
Q4 | $551K | Sell |
3,618
-20
| -0.5% | -$3.05K | 0.3% | 88 |
|
|
2020
Q3 | $435K | Buy |
3,638
+3,311
| +1,013% | +$396K | 0.28% | 97 |
|
|
2020
Q2 | $30K | Hold |
327
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $23K | Hold |
327
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $29K | Hold |
327
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $25K | Sell |
327
-3,843
| -92% | -$294K | 0.02% | 228 |
|
|
2019
Q2 | $317K | Sell |
4,170
-109
| -3% | -$8.29K | 0.21% | 121 |
|
|
2019
Q1 | $244K | Sell |
4,279
-68
| -2% | -$3.88K | 0.18% | 129 |
|
|
2018
Q4 | $247K | Sell |
4,347
-286
| -6% | -$16.3K | 0.22% | 107 |
|
|
2018
Q3 | $334K | Buy |
4,633
+95
| +2% | +$6.85K | 0.23% | 105 |
|
|
2018
Q2 | $255K | Sell |
4,538
-12
| -0.3% | -$674 | 0.19% | 120 |
|
|
2018
Q1 | $252K | Sell |
4,550
-5
| -0.1% | -$277 | 0.2% | 114 |
|
|
2017
Q4 | $292K | Buy |
+4,555
| New | +$292K | 0.21% | 119 |
|