PCTC
Perkins Coie Trust Company’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
27,948
-2,200
| -7% | -$350K | 0.76% | 33 |
|
|
2025
Q1 | $4.63M | Sell |
30,148
-574
| -2% | -$88.2K | 1.05% | 29 |
|
|
2024
Q4 | $4.72M | Sell |
30,722
-579
| -2% | -$88.9K | 1.04% | 30 |
|
|
2024
Q3 | $5.32M | Sell |
31,301
-14,240
| -31% | -$2.42M | 1.18% | 25 |
|
|
2024
Q2 | $9.07M | Sell |
45,541
-7,426
| -14% | -$1.48M | 2.11% | 9 |
|
|
2024
Q1 | $8.97M | Sell |
52,967
-1,465
| -3% | -$248K | 2.1% | 8 |
|
|
2023
Q4 | $7.87M | Sell |
54,432
-305
| -0.6% | -$44.1K | 1.99% | 10 |
|
|
2023
Q3 | $6.08M | Buy |
54,737
+1,240
| +2% | +$138K | 1.72% | 16 |
|
|
2023
Q2 | $6.37M | Buy |
53,497
+633
| +1% | +$75.4K | 1.81% | 14 |
|
|
2023
Q1 | $6.74M | Buy |
52,864
+1,967
| +4% | +$251K | 2.02% | 9 |
|
|
2022
Q4 | $5.6M | Buy |
50,897
+3,990
| +9% | +$439K | 1.79% | 14 |
|
|
2022
Q3 | $5.3M | Buy |
46,907
+846
| +2% | +$95.6K | 2.03% | 13 |
|
|
2022
Q2 | $5.88M | Buy |
46,061
+1,969
| +4% | +$251K | 2.14% | 12 |
|
|
2022
Q1 | $6.74M | Buy |
44,092
+934
| +2% | +$143K | 2.09% | 9 |
|
|
2021
Q4 | $7.89M | Buy |
43,158
+2,168
| +5% | +$396K | 2.31% | 9 |
|
|
2021
Q3 | $5.29M | Buy |
40,990
+325
| +0.8% | +$41.9K | 1.65% | 16 |
|
|
2021
Q2 | $5.81M | Buy |
40,665
+844
| +2% | +$121K | 1.79% | 14 |
|
|
2021
Q1 | $5.28M | Sell |
39,821
-1,173
| -3% | -$156K | 1.76% | 13 |
|
|
2020
Q4 | $6.25M | Buy |
40,994
+1,225
| +3% | +$187K | 2.13% | 7 |
|
|
2020
Q3 | $4.68M | Buy |
39,769
+143
| +0.4% | +$16.8K | 1.87% | 11 |
|
|
2020
Q2 | $3.61M | Buy |
39,626
+2,533
| +7% | +$231K | 1.49% | 19 |
|
|
2020
Q1 | $2.51M | Sell |
37,093
-371
| -1% | -$25.1K | 1.28% | 27 |
|
|
2019
Q4 | $3.31M | Buy |
37,464
+1,537
| +4% | +$136K | 1.35% | 23 |
|
|
2019
Q3 | $2.74M | Sell |
35,927
-185
| -0.5% | -$14.1K | 1.21% | 28 |
|
|
2019
Q2 | $2.75M | Sell |
36,112
-1,456
| -4% | -$111K | 1.25% | 28 |
|
|
2019
Q1 | $2.14M | Buy |
37,568
+228
| +0.6% | +$13K | 1% | 41 |
|
|
2018
Q4 | $2.12M | Buy |
37,340
+63
| +0.2% | +$3.58K | 1.11% | 33 |
|
|
2018
Q3 | $2.69M | Sell |
37,277
-499
| -1% | -$35.9K | 1.25% | 25 |
|
|
2018
Q2 | $2.12M | Sell |
37,776
-117
| -0.3% | -$6.56K | 1.05% | 37 |
|
|
2018
Q1 | $2.1M | Buy |
37,893
+1,789
| +5% | +$99.1K | 1.04% | 39 |
|
|
2017
Q4 | $2.31M | Sell |
36,104
-631
| -2% | -$40.4K | 1.15% | 30 |
|
|
2017
Q3 | $1.91M | Buy |
36,735
+733
| +2% | +$38K | 0.99% | 40 |
|
|
2017
Q2 | $1.99M | Buy |
36,002
+1,460
| +4% | +$80.6K | 1.07% | 34 |
|
|
2017
Q1 | $1.98M | Buy |
34,542
+71
| +0.2% | +$4.07K | 1.16% | 34 |
|
|
2016
Q4 | $2.25M | Sell |
34,471
-675
| -2% | -$44K | 1.36% | 26 |
|
|
2016
Q3 | $2.41M | Buy |
35,146
+812
| +2% | +$55.6K | 1.53% | 19 |
|
|
2016
Q2 | $1.84M | Buy |
34,334
+601
| +2% | +$32.2K | 1.21% | 34 |
|
|
2016
Q1 | $1.73M | Sell |
33,733
-379
| -1% | -$19.4K | 1.17% | 34 |
|
|
2015
Q4 | $1.71M | Buy |
34,112
+519
| +2% | +$25.9K | 1.28% | 34 |
|
|
2015
Q3 | $1.8M | Buy |
33,593
+497
| +2% | +$26.7K | 1.45% | 28 |
|
|
2015
Q2 | $2.07M | Buy |
33,096
+476
| +1% | +$29.8K | 1.56% | 24 |
|
|
2015
Q1 | $2.26M | Buy |
32,620
+1,200
| +4% | +$83.2K | 1.74% | 16 |
|
|
2014
Q4 | $2.34M | Buy |
31,420
+5,333
| +20% | +$396K | 1.86% | 13 |
|
|
2014
Q3 | $1.95M | Buy |
26,087
+848
| +3% | +$63.4K | 1.64% | 23 |
|
|
2014
Q2 | $2M | Sell |
25,239
-2,115
| -8% | -$168K | 1.87% | 16 |
|
|
2014
Q1 | $2.16M | Sell |
27,354
-438
| -2% | -$34.6K | 2.08% | 9 |
|
|
2013
Q4 | $2.06M | Buy |
+27,792
| New | +$2.06M | 2.03% | 9 |
|