RJT
Raymond James Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.4M | Buy |
208,398
+1,952
| +0.9% | +$332K | 0.77% | 26 |
|
|
2024
Q2 | $41.1M | Sell |
206,446
-3,577
| -2% | -$712K | 0.97% | 16 |
|
|
2024
Q1 | $35.6M | Sell |
210,023
-1,395
| -0.7% | -$236K | 0.86% | 19 |
|
|
2023
Q4 | $30.6M | Buy |
211,418
+2,041
| +1% | +$295K | 0.81% | 22 |
|
|
2023
Q3 | $23.3M | Buy |
209,377
+306
| +0.1% | +$34K | 0.69% | 30 |
|
|
2023
Q2 | $24.9M | Buy |
209,071
+895
| +0.4% | +$107K | 0.72% | 27 |
|
|
2023
Q1 | $26.6M | Buy |
208,176
+3,860
| +2% | +$492K | 0.84% | 22 |
|
|
2022
Q4 | $22.5M | Buy |
204,316
+259
| +0.1% | +$28.5K | 0.76% | 28 |
|
|
2022
Q3 | $23.1M | Buy |
204,057
+5,253
| +3% | +$593K | 0.86% | 24 |
|
|
2022
Q2 | $25.4M | Buy |
198,804
+3,282
| +2% | +$419K | 0.91% | 21 |
|
|
2022
Q1 | $29.9M | Buy |
195,522
+4,151
| +2% | +$634K | 0.92% | 19 |
|
|
2021
Q4 | $35M | Sell |
191,371
-5,427
| -3% | -$992K | 1.04% | 15 |
|
|
2021
Q3 | $25.4M | Buy |
196,798
+1,216
| +0.6% | +$157K | 0.85% | 20 |
|
|
2021
Q2 | $28M | Sell |
195,582
-3,744
| -2% | -$535K | 0.93% | 15 |
|
|
2021
Q1 | $26.4M | Sell |
199,326
-8,815
| -4% | -$1.17M | 0.92% | 18 |
|
|
2020
Q4 | $31.7M | Buy |
208,141
+558
| +0.3% | +$85K | 1.21% | 11 |
|
|
2020
Q3 | $24.4M | Buy |
207,583
+5,666
| +3% | +$667K | 1.05% | 16 |
|
|
2020
Q2 | $18.4M | Buy |
201,917
+7,466
| +4% | +$681K | 0.89% | 19 |
|
|
2020
Q1 | $13.2M | Buy |
194,451
+9,500
| +5% | +$643K | 0.78% | 27 |
|
|
2019
Q4 | $16.3M | Buy |
184,951
+5,894
| +3% | +$520K | 0.78% | 26 |
|
|
2019
Q3 | $13.7M | Sell |
179,057
-1,938
| -1% | -$148K | 0.7% | 28 |
|
|
2019
Q2 | $13.8M | Buy |
180,995
+2,262
| +1% | +$172K | 0.76% | 27 |
|
|
2019
Q1 | $10.2M | Sell |
178,733
-4,464
| -2% | -$255K | 0.59% | 39 |
|
|
2018
Q4 | $10.4M | Buy |
183,197
+2,042
| +1% | +$116K | 0.67% | 36 |
|
|
2018
Q3 | $13M | Buy |
181,155
+787
| +0.4% | +$56.7K | 0.73% | 28 |
|
|
2018
Q2 | $10.1M | Buy |
180,368
+21,908
| +14% | +$1.23M | 0.62% | 38 |
|
|
2018
Q1 | $8.78M | Buy |
158,460
+13,914
| +10% | +$771K | 0.61% | 43 |
|
|
2017
Q4 | $9.25M | Buy |
144,546
+1,476
| +1% | +$94.5K | 0.62% | 43 |
|
|
2017
Q3 | $7.42M | Buy |
143,070
+1,926
| +1% | +$99.8K | 0.53% | 48 |
|
|
2017
Q2 | $7.79M | Buy |
141,144
+21,052
| +18% | +$1.16M | 0.58% | 42 |
|
|
2017
Q1 | $6.89M | Buy |
120,092
+1,943
| +2% | +$111K | 0.52% | 45 |
|
|
2016
Q4 | $7.7M | Buy |
118,149
+12,869
| +12% | +$839K | 0.61% | 40 |
|
|
2016
Q3 | $7.21M | Buy |
105,280
+2,055
| +2% | +$141K | 0.62% | 39 |
|
|
2016
Q2 | $5.53M | Buy |
103,225
+8,990
| +10% | +$482K | 0.49% | 57 |
|
|
2016
Q1 | $4.82M | Buy |
94,235
+7,401
| +9% | +$378K | 0.45% | 56 |
|
|
2015
Q4 | $4.34M | Buy |
86,834
+2,600
| +3% | +$130K | 0.4% | 62 |
|
|
2015
Q3 | $4.53M | Buy |
84,234
+3,725
| +5% | +$200K | 0.51% | 49 |
|
|
2015
Q2 | $5.04M | Buy |
80,509
+2,096
| +3% | +$131K | 0.53% | 47 |
|
|
2015
Q1 | $5.44M | Buy |
78,413
+6,241
| +9% | +$433K | 0.58% | 43 |
|
|
2014
Q4 | $5.37M | Sell |
72,172
-1,622
| -2% | -$121K | 0.58% | 47 |
|
|
2014
Q3 | $5.52M | Buy |
73,794
+354
| +0.5% | +$26.5K | 0.63% | 42 |
|
|
2014
Q2 | $5.82M | Buy |
73,440
+4,146
| +6% | +$328K | 0.67% | 38 |
|
|
2014
Q1 | $5.46M | Buy |
69,294
+4,251
| +7% | +$335K | 0.67% | 35 |
|
|
2013
Q4 | $4.83M | Buy |
65,043
+13,272
| +26% | +$986K | 0.63% | 36 |
|
|
2013
Q3 | $3.49M | Buy |
51,771
+3,466
| +7% | +$233K | 0.54% | 41 |
|
|
2013
Q2 | $2.95M | Buy |
+48,305
| New | +$2.95M | 0.48% | 53 |
|