ST
Sentinel Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$415K | – | 134 |
|
|
2025
Q1 | $415K | Hold |
2,700
| – | – | 0.05% | 94 |
|
|
2024
Q4 | $415K | Hold |
2,700
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $459K | Hold |
2,700
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $538K | Sell |
2,700
-2,900
| -52% | -$578K | 0.07% | 97 |
|
|
2024
Q1 | $948K | Hold |
5,600
| – | – | 0.12% | 85 |
|
|
2023
Q4 | $810K | Hold |
5,600
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $622K | Hold |
5,600
| – | – | 0.09% | 91 |
|
|
2023
Q2 | $667K | Hold |
5,600
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $714K | Hold |
5,600
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $616K | Sell |
5,600
-83
| -1% | -$9.13K | 0.1% | 75 |
|
|
2022
Q3 | $642K | Sell |
5,683
-392
| -6% | -$44.3K | 0.11% | 70 |
|
|
2022
Q2 | $776K | Sell |
6,075
-39
| -0.6% | -$4.98K | 0.12% | 69 |
|
|
2022
Q1 | $934K | Sell |
6,114
-236
| -4% | -$36.1K | 0.11% | 74 |
|
|
2021
Q4 | $1.16M | Buy |
6,350
+243
| +4% | +$44.4K | 0.14% | 50 |
|
|
2021
Q3 | $788K | Sell |
6,107
-70
| -1% | -$9.03K | 0.12% | 45 |
|
|
2021
Q2 | $883K | Buy |
6,177
+70
| +1% | +$10K | 0.13% | 47 |
|
|
2021
Q1 | $810K | Hold |
6,107
| – | – | 0.14% | 44 |
|
|
2020
Q4 | $930K | Hold |
6,107
| – | – | 0.16% | 36 |
|
|
2020
Q3 | $719K | Hold |
6,107
| – | – | 0.15% | 34 |
|
|
2020
Q2 | $557K | Hold |
6,107
| – | – | 0.13% | 28 |
|
|
2020
Q1 | $413K | Buy |
6,107
+157
| +3% | +$10.6K | 0.13% | 31 |
|
|
2019
Q4 | $525K | Sell |
5,950
-84
| -1% | -$7.41K | 0.13% | 24 |
|
|
2019
Q3 | $460K | Hold |
6,034
| – | – | 0.12% | 24 |
|
|
2019
Q2 | $459K | Sell |
6,034
-34
| -0.6% | -$2.59K | 0.13% | 22 |
|
|
2019
Q1 | $346K | Buy |
6,068
+297
| +5% | +$16.9K | 0.09% | 25 |
|
|
2018
Q4 | $328K | Sell |
5,771
-297
| -5% | -$16.9K | 0.1% | 72 |
|
|
2018
Q3 | $437K | Sell |
6,068
-2,420
| -29% | -$174K | 0.09% | 90 |
|
|
2018
Q2 | $476K | Sell |
8,488
-12,828
| -60% | -$719K | 0.11% | 92 |
|
|
2018
Q1 | $1.18M | Sell |
21,316
-26,822
| -56% | -$1.49M | 0.25% | 80 |
|
|
2017
Q4 | $3.08M | Sell |
48,138
-41,387
| -46% | -$2.65M | 0.64% | 54 |
|
|
2017
Q3 | $4.64M | Sell |
89,525
-6,728
| -7% | -$349K | 0.78% | 37 |
|
|
2017
Q2 | $5.32M | Buy |
96,253
+11,447
| +13% | +$632K | 0.87% | 21 |
|
|
2017
Q1 | $4.86M | Buy |
84,806
+25,271
| +42% | +$1.45M | 0.77% | 23 |
|
|
2016
Q4 | $3.88M | Sell |
59,535
-48,739
| -45% | -$3.18M | 0.57% | 36 |
|
|
2016
Q3 | $7.42M | Sell |
108,274
-4,347
| -4% | -$298K | 1.07% | 8 |
|
|
2016
Q2 | $6.03M | Buy |
112,621
+7,354
| +7% | +$394K | 0.86% | 13 |
|
|
2016
Q1 | $5.38M | Buy |
105,267
+20,753
| +25% | +$1.06M | 0.79% | 21 |
|
|
2015
Q4 | $4.22M | Sell |
84,514
-34,997
| -29% | -$1.75M | 0.64% | 28 |
|
|
2015
Q3 | $6.42M | Buy |
119,511
+10,835
| +10% | +$582K | 0.97% | 8 |
|
|
2015
Q2 | $6.81M | Buy |
108,676
+2,379
| +2% | +$149K | 1.83% | 10 |
|
|
2015
Q1 | $7.37M | Buy |
106,297
+9,180
| +9% | +$636K | 2.03% | 10 |
|
|
2014
Q4 | $7.22M | Buy |
97,117
+6,675
| +7% | +$496K | 2.04% | 9 |
|
|
2014
Q3 | $6.76M | Buy |
90,442
+3,492
| +4% | +$261K | 1.74% | 12 |
|
|
2014
Q2 | $6.89M | Buy |
86,950
+5,606
| +7% | +$444K | 1.79% | 12 |
|
|
2014
Q1 | $6.42M | Sell |
81,344
-3,200
| -4% | -$252K | 1.8% | 8 |
|
|
2013
Q4 | $6.28M | Sell |
84,544
-3,581
| -4% | -$266K | 1.74% | 7 |
|
|
2013
Q3 | $5.93M | Buy |
88,125
+22,560
| +34% | +$1.52M | 1.77% | 5 |
|
|
2013
Q2 | $4.01M | Buy |
+65,565
| New | +$4.01M | 1.2% | 20 |
|