Smithfield Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
3,810
-110
| -3% | -$17.5K | 0.03% | 208 |
|
|
2025
Q1 | $601K | Sell |
3,920
-14
| -0.4% | -$2.15K | 0.03% | 202 |
|
|
2024
Q4 | $602K | Sell |
3,934
-625
| -14% | -$95.6K | 0.03% | 201 |
|
|
2024
Q3 | $773K | Buy |
4,559
+250
| +6% | +$42.4K | 0.04% | 183 |
|
|
2024
Q2 | $860K | Buy |
4,309
+686
| +19% | +$137K | 0.05% | 160 |
|
|
2024
Q1 | $613K | Hold |
3,623
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $522K | Buy |
3,623
+79
| +2% | +$11.4K | 0.03% | 202 |
|
|
2023
Q3 | $397K | Hold |
3,544
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $424K | Sell |
3,544
-521
| -13% | -$62.3K | 0.03% | 217 |
|
|
2023
Q1 | $518K | Hold |
4,065
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $446K | Sell |
4,065
-50
| -1% | -$5.49K | 0.03% | 191 |
|
|
2022
Q3 | $468K | Sell |
4,115
-126
| -3% | -$14.3K | 0.03% | 175 |
|
|
2022
Q2 | $540K | Buy |
4,241
+9
| +0.2% | +$1.15K | 0.04% | 159 |
|
|
2022
Q1 | $651K | Buy |
4,232
+1,338
| +46% | +$206K | 0.04% | 161 |
|
|
2021
Q4 | $528K | Sell |
2,894
-35
| -1% | -$6.39K | 0.03% | 184 |
|
|
2021
Q3 | $375K | Hold |
2,929
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $418K | Hold |
2,929
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $389K | Hold |
2,929
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $446K | Buy |
2,929
+170
| +6% | +$25.9K | 0.03% | 201 |
|
|
2020
Q3 | $325K | Buy |
2,759
+264
| +11% | +$31.1K | 0.03% | 214 |
|
|
2020
Q2 | $227K | Buy |
2,495
+1,401
| +128% | +$127K | 0.02% | 256 |
|
|
2020
Q1 | $74K | Sell |
1,094
-555
| -34% | -$37.5K | 0.01% | 384 |
|
|
2019
Q4 | $145K | Sell |
1,649
-580
| -26% | -$51K | 0.01% | 326 |
|
|
2019
Q3 | $170K | Hold |
2,229
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $169K | Buy |
2,229
+1,100
| +97% | +$83.4K | 0.02% | 300 |
|
|
2019
Q1 | $65K | Sell |
1,129
-465
| -29% | -$26.8K | 0.01% | 458 |
|
|
2018
Q4 | $90K | Hold |
1,594
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $115K | Sell |
1,594
-130
| -8% | -$9.38K | 0.01% | 380 |
|
|
2018
Q2 | $97K | Sell |
1,724
-320
| -16% | -$18K | 0.01% | 406 |
|
|
2018
Q1 | $113K | Hold |
2,044
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $131K | Buy |
2,044
+1,379
| +207% | +$88.4K | 0.02% | 359 |
|
|
2017
Q3 | $34K | Hold |
665
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $37K | Sell |
665
-1,400
| -68% | -$77.9K | 0.01% | 566 |
|
|
2017
Q1 | $118K | Sell |
2,065
-1,223
| -37% | -$69.9K | 0.02% | 374 |
|
|
2016
Q4 | $215K | Sell |
3,288
-15
| -0.5% | -$981 | 0.04% | 267 |
|
|
2016
Q3 | $227K | Sell |
3,303
-6
| -0.2% | -$412 | 0.04% | 253 |
|
|
2016
Q2 | $177K | Sell |
3,309
-70
| -2% | -$3.74K | 0.03% | 295 |
|
|
2016
Q1 | $172K | Sell |
3,379
-5,178
| -61% | -$264K | 0.03% | 300 |
|
|
2015
Q4 | $428K | Sell |
8,557
-4,090
| -32% | -$205K | 0.09% | 152 |
|
|
2015
Q3 | $680K | Buy |
12,647
+896
| +8% | +$48.2K | 0.15% | 101 |
|
|
2015
Q2 | $736K | Sell |
11,751
-2,671
| -19% | -$167K | 0.15% | 101 |
|
|
2015
Q1 | $1M | Sell |
14,422
-446
| -3% | -$30.9K | 0.2% | 81 |
|
|
2014
Q4 | $1.11M | Sell |
14,868
-4,450
| -23% | -$331K | 0.23% | 70 |
|
|
2014
Q3 | $1.45M | Buy |
19,318
+8,243
| +74% | +$617K | 0.29% | 55 |
|
|
2014
Q2 | $878K | Sell |
11,075
-166
| -1% | -$13.2K | 0.17% | 101 |
|
|
2014
Q1 | $886K | Buy |
11,241
+1,106
| +11% | +$87.2K | 0.18% | 101 |
|
|
2013
Q4 | $752K | Buy |
10,135
+5,665
| +127% | +$420K | 0.15% | 116 |
|
|
2013
Q3 | $301K | Sell |
4,470
-5
| -0.1% | -$337 | 0.07% | 238 |
|
|
2013
Q2 | $274K | Buy |
+4,475
| New | +$274K | 0.07% | 250 |
|