TNA
True North Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
5,160
-74
| -1% | -$11.8K | 0.16% | 105 |
|
|
2025
Q1 | $804K | Sell |
5,234
-4
| -0.1% | -$614 | 0.14% | 105 |
|
|
2024
Q4 | $805K | Buy |
5,238
+438
| +9% | +$67.3K | 0.19% | 73 |
|
|
2024
Q3 | $816K | Sell |
4,800
-182
| -4% | -$30.9K | 0.21% | 72 |
|
|
2024
Q2 | $992K | Buy |
4,982
+134
| +3% | +$26.7K | 0.27% | 63 |
|
|
2024
Q1 | $821K | Sell |
4,848
-214
| -4% | -$36.2K | 0.23% | 80 |
|
|
2023
Q4 | $732K | Sell |
5,062
-123
| -2% | -$17.8K | 0.19% | 77 |
|
|
2023
Q3 | $576K | Sell |
5,185
-1,087
| -17% | -$121K | 0.18% | 100 |
|
|
2023
Q2 | $747K | Buy |
6,272
+130
| +2% | +$15.5K | 0.21% | 95 |
|
|
2023
Q1 | $784K | Hold |
6,142
| – | – | 0.23% | 95 |
|
|
2022
Q4 | $675K | Buy |
6,142
+2,399
| +64% | +$264K | 0.23% | 95 |
|
|
2022
Q3 | $422K | Sell |
3,743
-605
| -14% | -$68.2K | 0.14% | 122 |
|
|
2022
Q2 | $555K | Buy |
4,348
+486
| +13% | +$62K | 0.17% | 113 |
|
|
2022
Q1 | $590K | Buy |
3,862
+85
| +2% | +$13K | 0.16% | 119 |
|
|
2021
Q4 | $690K | Buy |
3,777
+292
| +8% | +$53.3K | 0.12% | 131 |
|
|
2021
Q3 | $449K | Buy |
3,485
+939
| +37% | +$121K | 0.09% | 167 |
|
|
2021
Q2 | $364K | Buy |
2,546
+58
| +2% | +$8.29K | 0.08% | 171 |
|
|
2021
Q1 | $329K | Hold |
2,488
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $379K | Sell |
2,488
-2,664
| -52% | -$406K | 0.1% | 144 |
|
|
2020
Q3 | $606K | Buy |
5,152
+2,761
| +115% | +$325K | 0.18% | 98 |
|
|
2020
Q2 | $218K | Buy |
+2,391
| New | +$218K | 0.05% | 172 |
|
|
2020
Q1 | – | Sell |
-2,605
| Closed | -$229K | – | 140 |
|
|
2019
Q4 | $229K | Buy |
+2,605
| New | +$229K | 0.06% | 97 |
|