Petrus 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 | – | Sell |
-3,156
| Closed | -$485K | – | 681 |
|
|
2025
Q1 | $485K | Buy |
+3,156
| New | +$485K | 0.05% | 210 |
|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$459K | – | 710 |
|
|
2024
Q3 | $459K | Sell |
2,700
-546
| -17% | -$92.8K | 0.04% | 263 |
|
|
2024
Q2 | $647K | Sell |
3,246
-674
| -17% | -$134K | 0.06% | 128 |
|
|
2024
Q1 | $664K | Buy |
+3,920
| New | +$664K | 0.06% | 107 |
|
|
2023
Q1 | – | Sell |
-3,487
| Closed | -$383K | – | 667 |
|
|
2022
Q4 | $383K | Buy |
+3,487
| New | +$383K | 0.05% | 170 |
|
|
2018
Q1 | – | Sell |
-54,835
| Closed | -$3.51M | – | 203 |
|
|
2017
Q4 | $3.51M | Sell |
54,835
-27,000
| -33% | -$1.73M | 0.87% | 41 |
|
|
2017
Q3 | $4.24M | Hold |
81,835
| – | – | 1.01% | 38 |
|
|
2017
Q2 | $4.52M | Sell |
81,835
-1,467
| -2% | -$81K | 1.05% | 38 |
|
|
2017
Q1 | $4.78M | Buy |
83,302
+17,104
| +26% | +$981K | 1.08% | 34 |
|
|
2016
Q4 | $4.32M | Sell |
66,198
-82,652
| -56% | -$5.39M | 1.06% | 36 |
|
|
2016
Q3 | $10.2M | Sell |
148,850
-129,228
| -46% | -$8.85M | 2.33% | 12 |
|
|
2016
Q2 | $14.9M | Sell |
278,078
-2,219
| -0.8% | -$119K | 3.36% | 5 |
|
|
2016
Q1 | $14.3M | Buy |
280,297
+19,108
| +7% | +$977K | 2.95% | 6 |
|
|
2015
Q4 | $13.1M | Buy |
261,189
+34,686
| +15% | +$1.73M | 2.72% | 8 |
|
|
2015
Q3 | $12.2M | Buy |
+226,503
| New | +$12.2M | 2.58% | 10 |
|