Pioneer Trust Bank’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,125
| Closed | -$399K | – | 78 |
|
|
2023
Q1 | $399K | Hold |
3,125
| – | – | 0.12% | 60 |
|
|
2022
Q4 | $344K | Buy |
+3,125
| New | +$344K | 0.1% | 60 |
|
|
2017
Q4 | – | Sell |
-6,705
| Closed | -$348K | – | 74 |
|
|
2017
Q3 | $348K | Sell |
6,705
-15,518
| -70% | -$805K | 0.18% | 63 |
|
|
2017
Q2 | $1.23M | Sell |
22,223
-2,700
| -11% | -$149K | 0.68% | 42 |
|
|
2017
Q1 | $1.43M | Sell |
24,923
-700
| -3% | -$40.1K | 0.81% | 40 |
|
|
2016
Q4 | $1.67M | Buy |
25,623
+2,970
| +13% | +$194K | 0.98% | 37 |
|
|
2016
Q3 | $1.55M | Buy |
22,653
+10
| +0% | +$685 | 0.95% | 37 |
|
|
2016
Q2 | $1.21M | Buy |
22,643
+3,375
| +18% | +$181K | 0.74% | 42 |
|
|
2016
Q1 | $986K | Buy |
19,268
+1,975
| +11% | +$101K | 0.62% | 43 |
|
|
2015
Q4 | $864K | Buy |
17,293
+2,380
| +16% | +$119K | 0.56% | 42 |
|
|
2015
Q3 | $801K | Hold |
14,913
| – | – | 0.55% | 42 |
|
|
2015
Q2 | $934K | Buy |
14,913
+435
| +3% | +$27.2K | 0.6% | 42 |
|
|
2015
Q1 | $1M | Buy |
14,478
+2,035
| +16% | +$141K | 0.65% | 41 |
|
|
2014
Q4 | $925K | Buy |
12,443
+455
| +4% | +$33.8K | 0.61% | 41 |
|
|
2014
Q3 | $896K | Buy |
11,988
+675
| +6% | +$50.5K | 0.62% | 42 |
|
|
2014
Q2 | $896K | Hold |
11,313
| – | – | 0.62% | 42 |
|
|
2014
Q1 | $892K | Buy |
11,313
+2,898
| +34% | +$229K | 0.63% | 42 |
|
|
2013
Q4 | $625K | Buy |
8,415
+5,005
| +147% | +$372K | 0.44% | 43 |
|
|
2013
Q3 | $230K | Hold |
3,410
| – | – | 0.18% | 57 |
|
|
2013
Q2 | $208K | Buy |
+3,410
| New | +$208K | 0.16% | 60 |
|