Greenleaf 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 | $5.11M | Sell |
32,102
-5,160
| -14% | -$822K | 0.05% | 100 |
|
|
2025
Q1 | $5.72M | Buy |
37,262
+976
| +3% | +$150K | 0.05% | 95 |
|
|
2024
Q4 | $5.57M | Buy |
36,286
+790
| +2% | +$121K | 0.05% | 101 |
|
|
2024
Q3 | $6.04M | Buy |
35,496
+533
| +2% | +$90.6K | 0.05% | 93 |
|
|
2024
Q2 | $6.96M | Buy |
34,963
+828
| +2% | +$165K | 0.07% | 82 |
|
|
2024
Q1 | $5.78M | Buy |
34,135
+443
| +1% | +$75K | 0.05% | 94 |
|
|
2023
Q4 | $4.87M | Buy |
33,692
+441
| +1% | +$63.8K | 0.05% | 98 |
|
|
2023
Q3 | $3.69M | Buy |
33,251
+131
| +0.4% | +$14.5K | 0.04% | 103 |
|
|
2023
Q2 | $3.94M | Sell |
33,120
-2,358
| -7% | -$281K | 0.04% | 102 |
|
|
2023
Q1 | $4.53M | Sell |
35,478
-692
| -2% | -$88.3K | 0.05% | 93 |
|
|
2022
Q4 | $3.98M | Buy |
36,170
+1,152
| +3% | +$127K | 0.05% | 98 |
|
|
2022
Q3 | $3.96M | Sell |
35,018
-41
| -0.1% | -$4.63K | 0.06% | 93 |
|
|
2022
Q2 | $4.48M | Buy |
35,059
+3,058
| +10% | +$391K | 0.07% | 75 |
|
|
2022
Q1 | $4.89M | Sell |
32,001
-667
| -2% | -$102K | 0.06% | 70 |
|
|
2021
Q4 | $5.97M | Buy |
32,668
+2,246
| +7% | +$411K | 0.07% | 65 |
|
|
2021
Q3 | $3.92M | Buy |
30,422
+1,437
| +5% | +$185K | 0.05% | 77 |
|
|
2021
Q2 | $4.14M | Sell |
28,985
-2,769
| -9% | -$396K | 0.05% | 78 |
|
|
2021
Q1 | $4.21M | Buy |
31,754
+2,358
| +8% | +$313K | 0.06% | 75 |
|
|
2020
Q4 | $4.48M | Buy |
29,396
+563
| +2% | +$85.8K | 0.06% | 73 |
|
|
2020
Q3 | $3.39M | Sell |
28,833
-1,191
| -4% | -$140K | 0.05% | 74 |
|
|
2020
Q2 | $2.74M | Buy |
30,024
+2,888
| +11% | +$263K | 0.05% | 82 |
|
|
2020
Q1 | $1.84M | Buy |
27,136
+2,488
| +10% | +$168K | 0.04% | 93 |
|
|
2019
Q4 | $2.18M | Buy |
24,648
+170
| +0.7% | +$15K | 0.03% | 96 |
|
|
2019
Q3 | $1.87M | Sell |
24,478
-528
| -2% | -$40.3K | 0.03% | 102 |
|
|
2019
Q2 | $1.9M | Buy |
25,006
+3,877
| +18% | +$295K | 0.03% | 101 |
|
|
2019
Q1 | $1.21M | Sell |
21,129
-3,666
| -15% | -$209K | 0.02% | 143 |
|
|
2018
Q4 | $1.41M | Sell |
24,795
-2,788
| -10% | -$159K | 0.03% | 119 |
|
|
2018
Q3 | $1.99M | Buy |
27,583
+2,767
| +11% | +$199K | 0.04% | 99 |
|
|
2018
Q2 | $1.39M | Buy |
24,816
+2,938
| +13% | +$165K | 0.03% | 124 |
|
|
2018
Q1 | $1.21M | Buy |
21,878
+436
| +2% | +$24.2K | 0.02% | 134 |
|
|
2017
Q4 | $1.37M | Buy |
21,442
+1,590
| +8% | +$102K | 0.03% | 127 |
|
|
2017
Q3 | $1.03M | Buy |
19,852
+152
| +0.8% | +$7.88K | 0.02% | 144 |
|
|
2017
Q2 | $1.09M | Buy |
19,700
+754
| +4% | +$41.6K | 0.02% | 128 |
|
|
2017
Q1 | $1.09M | Sell |
18,946
-1,822
| -9% | -$104K | 0.03% | 102 |
|
|
2016
Q4 | $1.35M | Buy |
20,768
+64
| +0.3% | +$4.17K | 0.04% | 92 |
|
|
2016
Q3 | $1.42M | Buy |
20,704
+3,664
| +22% | +$251K | 0.04% | 83 |
|
|
2016
Q2 | $913K | Sell |
17,040
-1,250
| -7% | -$67K | 0.02% | 89 |
|
|
2016
Q1 | $935K | Sell |
18,290
-6,420
| -26% | -$328K | 0.03% | 91 |
|
|
2015
Q4 | $1.24M | Sell |
24,710
-1,710
| -6% | -$85.5K | 0.04% | 81 |
|
|
2015
Q3 | $1.42M | Buy |
26,420
+2,466
| +10% | +$133K | 0.04% | 63 |
|
|
2015
Q2 | $1.5M | Sell |
23,954
-16
| -0.1% | -$1K | 0.04% | 59 |
|
|
2015
Q1 | $1.66M | Sell |
23,970
-510
| -2% | -$35.4K | 0.05% | 61 |
|
|
2014
Q4 | $1.82M | Sell |
24,480
-650
| -3% | -$48.3K | 0.05% | 56 |
|
|
2014
Q3 | $1.88M | Buy |
25,130
+399
| +2% | +$29.8K | 0.06% | 52 |
|
|
2014
Q2 | $1.96M | Sell |
24,731
-200
| -0.8% | -$15.8K | 0.06% | 53 |
|
|
2014
Q1 | $1.97M | Sell |
24,931
-2,365
| -9% | -$186K | 0.06% | 51 |
|
|
2013
Q4 | $2.03M | Sell |
27,296
-339
| -1% | -$25.2K | 0.07% | 51 |
|
|
2013
Q3 | $1.86M | Sell |
27,635
-720
| -3% | -$48.5K | 0.07% | 50 |
|
|
2013
Q2 | $1.73M | Buy |
+28,355
| New | +$1.73M | 0.07% | 52 |
|