Philadelphia 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 | $1.91M | Sell |
11,977
-2,112
| -15% | -$336K | 0.15% | 82 |
|
|
2025
Q1 | $2.16M | Sell |
14,089
-32,699
| -70% | -$5.02M | 0.19% | 79 |
|
|
2024
Q4 | $7.19M | Sell |
46,788
-3,395
| -7% | -$522K | 0.53% | 46 |
|
|
2024
Q3 | $8.53M | Buy |
50,183
+7,384
| +17% | +$1.26M | 0.62% | 41 |
|
|
2024
Q2 | $8.53M | Buy |
42,799
+1,039
| +2% | +$207K | 0.66% | 40 |
|
|
2024
Q1 | $7.07M | Sell |
41,760
-384
| -0.9% | -$65K | 0.57% | 50 |
|
|
2023
Q4 | $6.1M | Sell |
42,144
-9,273
| -18% | -$1.34M | 0.57% | 53 |
|
|
2023
Q3 | $5.71M | Sell |
51,417
-8,785
| -15% | -$976K | 0.59% | 52 |
|
|
2023
Q2 | $7.17M | Sell |
60,202
-788
| -1% | -$93.8K | 0.68% | 46 |
|
|
2023
Q1 | $7.78M | Sell |
60,990
-1,323
| -2% | -$169K | 0.79% | 32 |
|
|
2022
Q4 | $6.85M | Sell |
62,313
-5,722
| -8% | -$629K | 0.73% | 37 |
|
|
2022
Q3 | $7.69M | Sell |
68,035
-1,008
| -1% | -$114K | 0.87% | 28 |
|
|
2022
Q2 | $8.82M | Sell |
69,043
-7,873
| -10% | -$1.01M | 0.91% | 30 |
|
|
2022
Q1 | $11.8M | Sell |
76,916
-2,018
| -3% | -$308K | 0.93% | 31 |
|
|
2021
Q4 | $14.4M | Sell |
78,934
-6,417
| -8% | -$1.17M | 1.05% | 30 |
|
|
2021
Q3 | $11M | Sell |
85,351
-26,963
| -24% | -$3.48M | 0.81% | 36 |
|
|
2021
Q2 | $16.1M | Sell |
112,314
-1,447
| -1% | -$207K | 1.11% | 27 |
|
|
2021
Q1 | $15.1M | Sell |
113,761
-199
| -0.2% | -$26.4K | 1.16% | 26 |
|
|
2020
Q4 | $17.4M | Sell |
113,960
-4,500
| -4% | -$686K | 1.42% | 22 |
|
|
2020
Q3 | $13.9M | Sell |
118,460
-906
| -0.8% | -$107K | 1.34% | 24 |
|
|
2020
Q2 | $10.9M | Sell |
119,366
-21,320
| -15% | -$1.94M | 1.15% | 31 |
|
|
2020
Q1 | $9.52M | Buy |
140,686
+27,558
| +24% | +$1.86M | 1.2% | 27 |
|
|
2019
Q4 | $9.98M | Sell |
113,128
-1,988
| -2% | -$175K | 0.86% | 44 |
|
|
2019
Q3 | $8.78M | Sell |
115,116
-10,975
| -9% | -$837K | 0.82% | 44 |
|
|
2019
Q2 | $9.59M | Buy |
126,091
+13,118
| +12% | +$998K | 0.84% | 46 |
|
|
2019
Q1 | $6.44M | Sell |
112,973
-2,725
| -2% | -$155K | 0.57% | 56 |
|
|
2018
Q4 | $6.58M | Sell |
115,698
-4,075
| -3% | -$232K | 0.7% | 48 |
|
|
2018
Q3 | $8.63M | Sell |
119,773
-390
| -0.3% | -$28.1K | 0.71% | 49 |
|
|
2018
Q2 | $6.74M | Sell |
120,163
-19,456
| -14% | -$1.09M | 0.6% | 55 |
|
|
2018
Q1 | $7.74M | Sell |
139,619
-10,045
| -7% | -$557K | 0.64% | 51 |
|
|
2017
Q4 | $9.58M | Sell |
149,664
-123,554
| -45% | -$7.91M | 0.75% | 50 |
|
|
2017
Q3 | $14.2M | Sell |
273,218
-15,718
| -5% | -$815K | 1.16% | 30 |
|
|
2017
Q2 | $16M | Sell |
288,936
-23,677
| -8% | -$1.31M | 1.36% | 26 |
|
|
2017
Q1 | $17.9M | Buy |
312,613
+217,243
| +228% | +$12.5M | 1.47% | 23 |
|
|
2016
Q4 | $6.22M | Buy |
95,370
+66,045
| +225% | +$4.31M | 0.5% | 62 |
|
|
2016
Q3 | $2.01M | Sell |
29,325
-1,662
| -5% | -$114K | 0.17% | 93 |
|
|
2016
Q2 | $1.66M | Sell |
30,987
-904
| -3% | -$48.4K | 0.14% | 90 |
|
|
2016
Q1 | $1.63M | Buy |
31,891
+142
| +0.4% | +$7.26K | 0.14% | 85 |
|
|
2015
Q4 | $1.55M | Sell |
31,749
-2,935
| -8% | -$143K | 0.13% | 88 |
|
|
2015
Q3 | $1.86M | Buy |
34,684
+13,117
| +61% | +$705K | 0.17% | 80 |
|
|
2015
Q2 | $344K | Sell |
21,567
-393,649
| -95% | -$6.29M | 1.27% | 26 |
|
|
2015
Q1 | $28.8M | Buy |
415,216
+21,201
| +5% | +$1.47M | 2.2% | 10 |
|
|
2014
Q4 | $29.3M | Sell |
394,015
-110,002
| -22% | -$8.18M | 2.36% | 10 |
|
|
2014
Q3 | $37.7M | Sell |
504,017
-6,035
| -1% | -$451K | 2.34% | 9 |
|
|
2014
Q2 | $40.4M | Buy |
510,052
+32,721
| +7% | +$2.59M | 2.51% | 8 |
|
|
2014
Q1 | $37.6M | Buy |
477,331
+539
| +0.1% | +$42.5K | 2.37% | 13 |
|
|
2013
Q4 | $35.4M | Buy |
476,792
+54,389
| +13% | +$4.04M | 2.25% | 13 |
|
|
2013
Q3 | $28.4M | Sell |
422,403
-43,263
| -9% | -$2.91M | 1.96% | 23 |
|
|
2013
Q2 | $28.4M | Buy |
+465,666
| New | +$28.4M | 2.13% | 16 |
|