PTC
Private Trust Company’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
18,599
+1,860
| +11% | +$296K | 0.28% | 73 |
|
|
2025
Q1 | $2.57M | Buy |
16,739
+1,645
| +11% | +$253K | 0.26% | 78 |
|
|
2024
Q4 | $2.32M | Buy |
15,094
+418
| +3% | +$64.2K | 0.24% | 89 |
|
|
2024
Q3 | $2.5M | Buy |
14,676
+235
| +2% | +$40K | 0.25% | 82 |
|
|
2024
Q2 | $2.88M | Sell |
14,441
-1,259
| -8% | -$251K | 0.31% | 62 |
|
|
2024
Q1 | $2.66M | Buy |
15,700
+321
| +2% | +$54.3K | 0.29% | 69 |
|
|
2023
Q4 | $2.22M | Buy |
15,379
+237
| +2% | +$34.3K | 0.26% | 81 |
|
|
2023
Q3 | $1.68M | Sell |
15,142
-2,102
| -12% | -$233K | 0.22% | 96 |
|
|
2023
Q2 | $2.05M | Sell |
17,244
-650
| -4% | -$77.4K | 0.26% | 83 |
|
|
2023
Q1 | $2.28M | Sell |
17,894
-559
| -3% | -$71.3K | 0.31% | 74 |
|
|
2022
Q4 | $2.03M | Sell |
18,453
-210
| -1% | -$23.1K | 0.3% | 69 |
|
|
2022
Q3 | $2.11M | Buy |
18,663
+2,797
| +18% | +$316K | 0.34% | 58 |
|
|
2022
Q2 | $2.03M | Sell |
15,866
-2,440
| -13% | -$312K | 0.31% | 66 |
|
|
2022
Q1 | $2.8M | Sell |
18,306
-605
| -3% | -$92.5K | 0.44% | 60 |
|
|
2021
Q4 | $3.46M | Sell |
18,911
-310
| -2% | -$56.7K | 0.48% | 50 |
|
|
2021
Q3 | $2.48M | Buy |
19,221
+865
| +5% | +$112K | 0.36% | 76 |
|
|
2021
Q2 | $2.62M | Buy |
18,356
+278
| +2% | +$39.7K | 0.4% | 68 |
|
|
2021
Q1 | $2.4M | Sell |
18,078
-1,530
| -8% | -$203K | 0.39% | 72 |
|
|
2020
Q4 | $2.99M | Buy |
19,608
+3,556
| +22% | +$542K | 0.5% | 49 |
|
|
2020
Q3 | $1.89M | Buy |
16,052
+2,372
| +17% | +$279K | 0.36% | 73 |
|
|
2020
Q2 | $1.26M | Buy |
13,680
+4,827
| +55% | +$443K | 0.26% | 103 |
|
|
2020
Q1 | $598K | Buy |
8,853
+286
| +3% | +$19.3K | 0.15% | 152 |
|
|
2019
Q4 | $755K | Buy |
8,567
+497
| +6% | +$43.8K | 0.14% | 163 |
|
|
2019
Q3 | $615K | Sell |
8,070
-685
| -8% | -$52.2K | 0.12% | 200 |
|
|
2019
Q2 | $665K | Buy |
8,755
+614
| +8% | +$46.6K | 0.13% | 176 |
|
|
2019
Q1 | $464K | Sell |
8,141
-3,816
| -32% | -$217K | 0.1% | 245 |
|
|
2018
Q4 | $680K | Sell |
11,957
-3,074
| -20% | -$175K | 0.16% | 152 |
|
|
2018
Q3 | $1.08M | Sell |
15,031
-635
| -4% | -$45.7K | 0.22% | 120 |
|
|
2018
Q2 | $879K | Buy |
15,666
+404
| +3% | +$22.7K | 0.19% | 133 |
|
|
2018
Q1 | $845K | Buy |
15,262
+595
| +4% | +$32.9K | 0.18% | 142 |
|
|
2017
Q4 | $938K | Buy |
14,667
+231
| +2% | +$14.8K | 0.2% | 127 |
|
|
2017
Q3 | $748K | Sell |
14,436
-309
| -2% | -$16K | 0.16% | 158 |
|
|
2017
Q2 | $814K | Sell |
14,745
-105
| -0.7% | -$5.8K | 0.18% | 143 |
|
|
2017
Q1 | $851K | Sell |
14,850
-10,159
| -41% | -$582K | 0.2% | 125 |
|
|
2016
Q4 | $1.63M | Sell |
25,009
-543
| -2% | -$35.4K | 0.39% | 69 |
|
|
2016
Q3 | $1.75M | Buy |
25,552
+1,599
| +7% | +$110K | 0.43% | 62 |
|
|
2016
Q2 | $1.28M | Buy |
23,953
+5,477
| +30% | +$293K | 0.33% | 86 |
|
|
2016
Q1 | $944K | Sell |
18,476
-429
| -2% | -$21.9K | 0.26% | 103 |
|
|
2015
Q4 | $944K | Sell |
18,905
-2,610
| -12% | -$130K | 0.27% | 99 |
|
|
2015
Q3 | $1.16M | Sell |
21,515
-13
| -0.1% | -$698 | 0.35% | 84 |
|
|
2015
Q2 | $1.35M | Sell |
21,528
-4,979
| -19% | -$312K | 0.39% | 78 |
|
|
2015
Q1 | $1.84M | Buy |
26,507
+10,530
| +66% | +$730K | 0.53% | 47 |
|
|
2014
Q4 | $1.19M | Buy |
15,977
+658
| +4% | +$48.9K | 0.38% | 84 |
|
|
2014
Q3 | $1.15M | Buy |
15,319
+342
| +2% | +$25.6K | 0.39% | 61 |
|
|
2014
Q2 | $1.19M | Buy |
14,977
+3,041
| +25% | +$241K | 0.39% | 65 |
|
|
2014
Q1 | $941K | Buy |
11,936
+794
| +7% | +$62.6K | 0.35% | 73 |
|
|
2013
Q4 | $827K | Sell |
11,142
-84
| -0.7% | -$6.24K | 0.33% | 78 |
|
|
2013
Q3 | $756K | Sell |
11,226
-4,163
| -27% | -$280K | 0.34% | 79 |
|
|
2013
Q2 | $940K | Buy |
+15,389
| New | +$940K | 0.43% | 58 |
|