Plimoth Trust’s Qualcomm QCOM Stock Holding History

Plimoth 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
2025 Q2	$6.12M	Buy	38,431 +1,552	+4%	+$247K	1.47%	13
2025 Q1	$5.66M	Buy	36,879 +468	+1%	+$71.9K	1.48%	14
2024 Q4	$5.59M	Buy	36,411 +177	+0.5%	+$27.2K	1.44%	14
2024 Q3	$6.16M	Buy	36,234 +1,814	+5%	+$308K	1.55%	12
2024 Q2	$6.86M	Sell	34,420 -1,761	-5%	-$351K	1.83%	9
2024 Q1	$6.13M	Sell	36,181 -5,012	-12%	-$849K	1.63%	13
2023 Q4	$5.96M	Sell	41,193 -792	-2%	-$115K	1.72%	10
2023 Q3	$4.66M	Sell	41,985 -189	-0.4%	-$21K	1.46%	17
2023 Q2	$5.02M	Buy	42,174 +653	+2%	+$77.7K	1.5%	17
2023 Q1	$5.3M	Buy	41,521 +464	+1%	+$59.2K	1.64%	12
2022 Q4	$4.51M	Buy	41,057 +712	+2%	+$78.3K	1.46%	17
2022 Q3	$4.56M	Buy	40,345 +534	+1%	+$60.3K	1.58%	13
2022 Q2	$5.09M	Buy	39,811 +3,824	+11%	+$489K	1.6%	13
2022 Q1	$5.5M	Buy	35,987 +5,814	+19%	+$889K	1.46%	14
2021 Q4	$5.52M	Buy	30,173 +802	+3%	+$147K	1.4%	14
2021 Q3	$3.79M	Sell	29,371 -1,069	-4%	-$138K	1.07%	26
2021 Q2	$4.35M	Buy	30,440 +3,677	+14%	+$525K	1.22%	21
2021 Q1	$3.55M	Sell	26,763 -1,096	-4%	-$145K	1.05%	27
2020 Q4	$4.24M	Sell	27,859 -711	-2%	-$108K	1.33%	16
2020 Q3	$3.36M	Sell	28,570 -976	-3%	-$115K	1.13%	25
2020 Q2	$2.7M	Buy	29,546 +201	+0.7%	+$18.3K	0.96%	33
2020 Q1	$1.99M	Buy	29,345 +10	+0%	+$676	0.83%	37
2019 Q4	$2.59M	Sell	29,335 -1,485	-5%	-$131K	0.84%	35
2019 Q3	$2.35M	Sell	30,820 -1,487	-5%	-$113K	0.77%	35
2019 Q2	$2.46M	Sell	32,307 -1,845	-5%	-$140K	0.81%	34
2019 Q1	$1.95M	Sell	34,152 -2,605	-7%	-$149K	0.65%	52
2018 Q4	$2.09M	Sell	36,757 -1,171	-3%	-$66.6K	0.77%	39
2018 Q3	$2.73M	Sell	37,928 -2,549	-6%	-$184K	0.89%	30
2018 Q2	$2.27M	Sell	40,477 -6,286	-13%	-$353K	0.78%	44
2018 Q1	$2.59M	Sell	46,763 -4,158	-8%	-$230K	0.9%	32
2017 Q4	$3.26M	Buy	+50,921	New	+$3.26M	1.17%	24