Spinnaker 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 | $620K | Buy |
3,895
+125
| +3% | +$19.9K | 0.04% | 188 |
|
|
2025
Q1 | $579K | Sell |
3,770
-30
| -0.8% | -$4.61K | 0.04% | 188 |
|
|
2024
Q4 | $584K | Hold |
3,800
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $646K | Sell |
3,800
-85
| -2% | -$14.5K | 0.04% | 178 |
|
|
2024
Q2 | $774K | Buy |
+3,885
| New | +$774K | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-16,990
| Closed | -$1.5M | – | 246 |
|
|
2019
Q4 | $1.5M | Buy |
16,990
+263
| +2% | +$23.2K | 0.14% | 108 |
|
|
2019
Q3 | $1.28M | Buy |
16,727
+279
| +2% | +$21.3K | 0.13% | 113 |
|
|
2019
Q2 | $1.25M | Sell |
16,448
-4,120
| -20% | -$313K | 0.13% | 111 |
|
|
2019
Q1 | $1.17M | Buy |
20,568
+3,097
| +18% | +$176K | 0.12% | 112 |
|
|
2018
Q4 | $993K | Sell |
17,471
-395
| -2% | -$22.5K | 0.11% | 115 |
|
|
2018
Q3 | $1.29M | Sell |
17,866
-102
| -0.6% | -$7.34K | 0.13% | 108 |
|
|
2018
Q2 | $1.01M | Buy |
17,968
+1,108
| +7% | +$62.1K | 0.11% | 113 |
|
|
2018
Q1 | $934K | Buy |
16,860
+2,352
| +16% | +$130K | 0.1% | 112 |
|
|
2017
Q4 | $928K | Buy |
+14,508
| New | +$928K | 0.11% | 106 |
|
|
2017
Q1 | – | Sell |
-4,060
| Closed | -$265K | – | 207 |
|
|
2016
Q4 | $265K | Buy |
+4,060
| New | +$265K | 0.04% | 169 |
|
|
2014
Q2 | – | Sell |
-2,616
| Closed | -$206K | – | 173 |
|
|
2014
Q1 | $206K | Buy |
+2,616
| New | +$206K | 0.03% | 168 |
|