New Jersey Better Educational Savings Trust’s Qualcomm QCOM Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,065	Closed	-$212K	–	34
2024 Q2	$212K	Sell	1,065 -1,270	-54%	-$253K	0.42%	23
2024 Q1	$395K	Hold	2,335	–	–	0.75%	36
2023 Q4	$338K	Hold	2,335	–	–	0.71%	40
2023 Q3	$259K	Hold	2,335	–	–	0.64%	52
2023 Q2	$278K	Hold	2,335	–	–	0.65%	45
2023 Q1	$298K	Hold	2,335	–	–	0.81%	42
2022 Q4	$257K	Hold	2,335	–	–	0.76%	50
2022 Q3	$264K	Hold	2,335	–	–	0.88%	42
2022 Q2	$298K	Hold	2,335	–	–	0.94%	39
2022 Q1	$357K	Hold	2,335	–	–	0.87%	39
2021 Q4	$427K	Hold	2,335	–	–	0.95%	32
2021 Q3	$301K	Hold	2,335	–	–	0.6%	57
2021 Q2	$334K	Hold	2,335	–	–	0.67%	51
2021 Q1	$310K	Sell	2,335 -400	-15%	-$53.1K	0.68%	54
2020 Q4	$417K	Sell	2,735 -1,065	-28%	-$162K	0.77%	43
2020 Q3	$447K	Hold	3,800	–	–	0.74%	43
2020 Q2	$347K	Hold	3,800	–	–	0.64%	49
2020 Q1	$257K	Hold	3,800	–	–	0.61%	57
2019 Q4	$335K	Sell	3,800 -200	-5%	-$17.6K	0.57%	62
2019 Q3	$305K	Hold	4,000	–	–	0.43%	79
2019 Q2	$304K	Hold	4,000	–	–	0.4%	87
2019 Q1	$228K	Sell	4,000 -2,000	-33%	-$114K	0.3%	134
2018 Q4	$341K	Buy	+6,000	New	+$341K	0.44%	72
2018 Q2	–	Sell	-10,000	Closed	-$554K	–	184
2018 Q1	$554K	Hold	10,000	–	–	0.62%	47
2017 Q4	$640K	Buy	10,000 +4,000	+67%	+$256K	0.65%	41
2017 Q3	$311K	Hold	6,000	–	–	0.26%	147
2017 Q2	$331K	Hold	6,000	–	–	0.29%	141
2017 Q1	$344K	Sell	6,000 -3,000	-33%	-$172K	0.3%	143
2016 Q4	$587K	Buy	+9,000	New	+$587K	0.38%	104
2016 Q3	–	Sell	-7,000	Closed	-$375K	–	204
2016 Q2	$375K	Hold	7,000	–	–	0.25%	147
2016 Q1	$358K	Sell	7,000 -10,000	-59%	-$511K	0.25%	151
2015 Q4	$850K	Buy	17,000 +1,000	+6%	+$50K	0.57%	49
2015 Q3	$860K	Hold	16,000	–	–	0.61%	49
2015 Q2	$1M	Sell	16,000 -6,000	-27%	-$376K	0.65%	46
2015 Q1	$1.53M	Buy	22,000 +4,000	+22%	+$277K	0.67%	28
2014 Q4	$1.34M	Sell	18,000 -2,000	-10%	-$149K	0.6%	44
2014 Q3	$1.5M	Buy	20,000 +4,000	+25%	+$299K	0.69%	27
2014 Q2	$1.27M	Buy	16,000 +1,000	+7%	+$79.2K	0.58%	41
2014 Q1	$1.18M	Sell	15,000 -6,000	-29%	-$473K	0.57%	41
2013 Q4	$1.56M	Buy	21,000 +11,000	+110%	+$817K	0.76%	30
2013 Q3	$673K	Buy	+10,000	New	+$673K	0.42%	113