STA
Summit Trail Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
+33,133
| New | +$5.28M | 0.09% | 113 |
|
|
2024
Q4 | – | Sell |
-14,787
| Closed | -$2.51M | – | 676 |
|
|
2024
Q3 | $2.51M | Buy |
14,787
+1,909
| +15% | +$325K | 0.06% | 138 |
|
|
2024
Q2 | $2.57M | Buy |
12,878
+3,256
| +34% | +$649K | 0.07% | 121 |
|
|
2024
Q1 | $1.63M | Buy |
9,622
+2,373
| +33% | +$402K | 0.04% | 153 |
|
|
2023
Q4 | $1.05M | Buy |
7,249
+101
| +1% | +$14.6K | 0.03% | 166 |
|
|
2023
Q3 | $794K | Buy |
7,148
+443
| +7% | +$49.2K | 0.03% | 198 |
|
|
2023
Q2 | $798K | Buy |
6,705
+1,781
| +36% | +$212K | 0.03% | 192 |
|
|
2023
Q1 | $628K | Buy |
4,924
+1,306
| +36% | +$167K | 0.03% | 187 |
|
|
2022
Q4 | $398K | Buy |
3,618
+805
| +29% | +$88.5K | 0.02% | 221 |
|
|
2022
Q3 | $318K | Sell |
2,813
-1,457
| -34% | -$165K | 0.02% | 247 |
|
|
2022
Q2 | $545K | Buy |
4,270
+1,162
| +37% | +$148K | 0.03% | 172 |
|
|
2022
Q1 | $475K | Buy |
3,108
+962
| +45% | +$147K | 0.04% | 181 |
|
|
2021
Q4 | $393K | Buy |
2,146
+100
| +5% | +$18.3K | 0.03% | 192 |
|
|
2021
Q3 | $264K | Buy |
+2,046
| New | +$264K | 0.02% | 218 |
|
|
2018
Q2 | – | Sell |
-7,006
| Closed | -$380K | – | 631 |
|
|
2018
Q1 | $380K | Sell |
7,006
-517
| -7% | -$28K | 0.06% | 239 |
|
|
2017
Q4 | $509K | Buy |
+7,523
| New | +$509K | 0.06% | 226 |
|