LPT
Legacy Private Trust’s Qualcomm QCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $977K | Sell |
6,132
-7,361
| -55% | -$1.17M | 0.06% | 154 |
|
2025
Q1 | $2.07M | Buy |
13,493
+3,065
| +29% | +$471K | 0.14% | 114 |
|
2024
Q4 | $1.6M | Sell |
10,428
-270
| -3% | -$41.5K | 0.1% | 133 |
|
2024
Q3 | $1.82M | Buy |
10,698
+7,614
| +247% | +$1.29M | 0.12% | 122 |
|
2024
Q2 | $614K | Hold |
3,084
| – | – | 0.04% | 163 |
|
2024
Q1 | $522K | Buy |
3,084
+332
| +12% | +$56.2K | 0.04% | 178 |
|
2023
Q4 | $398K | Buy |
2,752
+101
| +4% | +$14.6K | 0.03% | 184 |
|
2023
Q3 | $294K | Buy |
2,651
+1
| +0% | +$111 | 0.03% | 204 |
|
2023
Q2 | $315K | Buy |
2,650
+50
| +2% | +$5.95K | 0.03% | 199 |
|
2023
Q1 | $332K | Sell |
2,600
-50
| -2% | -$6.38K | 0.03% | 194 |
|
2022
Q4 | $291K | Sell |
2,650
-362
| -12% | -$39.8K | 0.03% | 200 |
|
2022
Q3 | $340K | Hold |
3,012
| – | – | 0.03% | 183 |
|
2022
Q2 | $385K | Hold |
3,012
| – | – | 0.03% | 180 |
|
2022
Q1 | $460K | Buy |
3,012
+330
| +12% | +$50.4K | 0.04% | 195 |
|
2021
Q4 | $490K | Hold |
2,682
| – | – | 0.04% | 196 |
|
2021
Q3 | $346K | Hold |
2,682
| – | – | 0.03% | 197 |
|
2021
Q2 | $383K | Hold |
2,682
| – | – | 0.03% | 194 |
|
2021
Q1 | $356K | Hold |
2,682
| – | – | 0.03% | 190 |
|
2020
Q4 | $409K | Sell |
2,682
-152
| -5% | -$23.2K | 0.04% | 190 |
|
2020
Q3 | $334K | Buy |
2,834
+30
| +1% | +$3.54K | 0.03% | 186 |
|
2020
Q2 | $256K | Buy |
+2,804
| New | +$256K | 0.03% | 190 |
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$278K | – | 227 |
|
2019
Q4 | $278K | Sell |
3,154
-87
| -3% | -$7.67K | 0.03% | 208 |
|
2019
Q3 | $247K | Buy |
3,241
+122
| +4% | +$9.3K | 0.03% | 214 |
|
2019
Q2 | $237K | Buy |
+3,119
| New | +$237K | 0.03% | 219 |
|
2018
Q4 | – | Sell |
-3,371
| Closed | -$243K | – | 237 |
|
2018
Q3 | $243K | Buy |
+3,371
| New | +$243K | 0.03% | 211 |
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$238K | – | 229 |
|
2018
Q1 | $238K | Hold |
4,300
| – | – | 0.03% | 215 |
|
2017
Q4 | $275K | Buy |
4,300
+200
| +5% | +$12.8K | 0.03% | 202 |
|
2017
Q3 | $213K | Hold |
4,100
| – | – | 0.03% | 225 |
|
2017
Q2 | $226K | Hold |
4,100
| – | – | 0.03% | 213 |
|
2017
Q1 | $235K | Sell |
4,100
-300
| -7% | -$17.2K | 0.03% | 222 |
|
2016
Q4 | $287K | Buy |
4,400
+200
| +5% | +$13K | 0.04% | 208 |
|
2016
Q3 | $288K | Buy |
4,200
+100
| +2% | +$6.86K | 0.04% | 206 |
|
2016
Q2 | $220K | Sell |
4,100
-300
| -7% | -$16.1K | 0.03% | 220 |
|
2016
Q1 | $225K | Sell |
4,400
-700
| -14% | -$35.8K | 0.03% | 219 |
|
2015
Q4 | $255K | Sell |
5,100
-4,550
| -47% | -$228K | 0.04% | 212 |
|
2015
Q3 | $518K | Sell |
9,650
-1,330
| -12% | -$71.4K | 0.08% | 172 |
|
2015
Q2 | $688K | Sell |
10,980
-1,345
| -11% | -$84.3K | 0.1% | 163 |
|
2015
Q1 | $855K | Sell |
12,325
-8,220
| -40% | -$570K | 0.13% | 152 |
|
2014
Q4 | $1.53M | Sell |
20,545
-3,329
| -14% | -$247K | 0.22% | 113 |
|
2014
Q3 | $1.79M | Sell |
23,874
-2,600
| -10% | -$194K | 0.27% | 98 |
|
2014
Q2 | $2.1M | Buy |
+26,474
| New | +$2.1M | 0.32% | 87 |
|