Matrix Trust Company’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Buy	1,003 +99	+11%	+$15.8K	0.03%	142
2025 Q1	$139K	Buy	904 +286	+46%	+$44K	0.02%	150
2024 Q4	$95K	Buy	618 +533	+627%	+$81.9K	0.02%	152
2024 Q3	$14K	Buy	+85	New	+$14K	﹤0.01%	209