Trust Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61
| Closed | -$7K | – | 325 |
|
|
2022
Q4 | $7K | Buy |
61
+1
| +2% | +$117 | ﹤0.01% | 269 |
|
|
2022
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $9K | Sell |
60
-15
| -20% | -$2.03K | 0.01% | 262 |
|
|
2021
Q1 | $10K | Buy |
75
+15
| +25% | +$2.16K | 0.01% | 271 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $7K | Hold |
60
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 261 |
|
|
2020
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 253 |
|
|
2019
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 272 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $3K | Sell |
60
-45
| -43% | -$2.73K | ﹤0.01% | 300 |
|
|
2018
Q3 | $8K | Sell |
105
-75
| -42% | -$4.94K | ﹤0.01% | 285 |
|
|
2018
Q2 | $10K | Sell |
180
-230
| -56% | -$12.8K | ﹤0.01% | 275 |
|
|
2018
Q1 | $23K | Sell |
410
-174
| -30% | -$11.1K | 0.01% | 214 |
|
|
2017
Q4 | $37K | Sell |
584
-115
| -16% | -$6.97K | 0.02% | 181 |
|
|
2017
Q3 | $36K | Sell |
699
-122,113
| -99% | -$6.46M | 0.02% | 162 |
|
|
2017
Q2 | $6.78M | Buy |
122,812
+11,497
| +10% | +$642K | 3.14% | 9 |
|
|
2017
Q1 | $6.38M | Buy |
111,315
+18,529
| +20% | +$1.08M | 2.9% | 7 |
|
|
2016
Q4 | $6.05M | Sell |
92,786
-5,871
| -6% | -$394K | 3.08% | 4 |
|
|
2016
Q3 | $6.76M | Buy |
98,657
+39,288
| +66% | +$2.39M | 2.96% | 2 |
|
|
2016
Q2 | $3.18M | Buy |
59,369
+629
| +1% | +$33.1K | 1.21% | 32 |
|
|
2016
Q1 | $3M | Buy |
58,740
+6,300
| +12% | +$307K | 1.37% | 30 |
|
|
2015
Q4 | $2.62M | Buy |
52,440
+10,096
| +24% | +$539K | 1.21% | 37 |
|
|
2015
Q3 | $2.27M | Buy |
42,344
+19,519
| +86% | +$1.16M | 1.29% | 38 |
|
|
2015
Q2 | $1.43M | Buy |
22,825
+1,846
| +9% | +$126K | 0.89% | 51 |
|
|
2015
Q1 | $1.46M | Buy |
+20,979
| New | +$1.48M | 0.92% | 53 |
|
Other funds holding QCOM
