TSAM
Trinity Street Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,060
| Closed | -$25.2M | – | 20 |
|
|
2024
Q1 | $25.2M | Buy |
149,060
+2,983
| +2% | +$505K | 2.02% | 11 |
|
|
2023
Q4 | $21.1M | Buy |
146,077
+25,090
| +21% | +$3.63M | 2.35% | 8 |
|
|
2023
Q3 | $13.4M | Buy |
120,987
+3,475
| +3% | +$386K | 1.73% | 19 |
|
|
2023
Q2 | $14M | Sell |
117,512
-388
| -0.3% | -$46.2K | 1.55% | 18 |
|
|
2023
Q1 | $15M | Sell |
117,900
-1,624
| -1% | -$207K | 1.68% | 17 |
|
|
2022
Q4 | $13.1M | Buy |
119,524
+18,923
| +19% | +$2.08M | 2.13% | 14 |
|
|
2022
Q3 | $11.4M | Hold |
100,601
| – | – | 2.3% | 11 |
|
|
2022
Q2 | $12.9M | Buy |
100,601
+13,308
| +15% | +$1.7M | 2.32% | 8 |
|
|
2022
Q1 | $13.3M | Sell |
87,293
-86,507
| -50% | -$13.2M | 2.15% | 8 |
|
|
2021
Q4 | $31.8M | Buy |
173,800
+25,428
| +17% | +$4.65M | 3.49% | 7 |
|
|
2021
Q3 | $19.1M | Sell |
148,372
-366
| -0.2% | -$47.2K | 2.35% | 14 |
|
|
2021
Q2 | $21.3M | Sell |
148,738
-22,817
| -13% | -$3.26M | 2.94% | 12 |
|
|
2021
Q1 | $22.7M | Sell |
171,555
-130,594
| -43% | -$17.3M | 3.07% | 17 |
|
|
2020
Q4 | $46M | Sell |
302,149
-29,351
| -9% | -$4.47M | 4.32% | 7 |
|
|
2020
Q3 | $39M | Buy |
+331,500
| New | +$39M | 4.74% | 5 |
|