Trek Financial’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300K | Buy |
1,883
+313
| +20% | +$49.8K | 0.02% | 342 |
|
2025
Q1 | $241K | Sell |
1,570
-4,308
| -73% | -$662K | 0.02% | 346 |
|
2024
Q4 | $903K | Buy |
5,878
+2,150
| +58% | +$330K | 0.07% | 203 |
|
2024
Q3 | $634K | Buy |
3,728
+178
| +5% | +$30.3K | 0.05% | 220 |
|
2024
Q2 | $707K | Buy |
3,550
+1,863
| +110% | +$371K | 0.06% | 198 |
|
2024
Q1 | $286K | Sell |
1,687
-177
| -9% | -$30K | 0.02% | 316 |
|
2023
Q4 | $270K | Sell |
1,864
-1,443
| -44% | -$209K | 0.02% | 257 |
|
2023
Q3 | $367K | Buy |
3,307
+432
| +15% | +$48K | 0.03% | 204 |
|
2023
Q2 | $342K | Buy |
+2,875
| New | +$342K | 0.03% | 198 |
|
2021
Q3 | – | Sell |
-1,653
| Closed | -$236K | – | 248 |
|
2021
Q2 | $236K | Hold |
1,653
| – | – | 0.03% | 184 |
|
2021
Q1 | $219K | Buy |
+1,653
| New | +$219K | 0.03% | 176 |
|