WT
Whittier Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
35,276
+1,852
| +6% | +$295K | 0.07% | 199 |
|
|
2025
Q1 | $5.13M | Sell |
33,424
-839
| -2% | -$129K | 0.07% | 199 |
|
|
2024
Q4 | $5.26M | Sell |
34,263
-1,764
| -5% | -$271K | 0.07% | 196 |
|
|
2024
Q3 | $6.13M | Sell |
36,027
-103
| -0.3% | -$17.5K | 0.08% | 190 |
|
|
2024
Q2 | $7.2M | Buy |
36,130
+795
| +2% | +$158K | 0.1% | 162 |
|
|
2024
Q1 | $5.98M | Sell |
35,335
-2,082
| -6% | -$352K | 0.09% | 184 |
|
|
2023
Q4 | $5.41M | Sell |
37,417
-1,192
| -3% | -$172K | 0.09% | 188 |
|
|
2023
Q3 | $4.29M | Buy |
38,609
+2,832
| +8% | +$315K | 0.08% | 203 |
|
|
2023
Q2 | $4.26M | Sell |
35,777
-89
| -0.2% | -$10.6K | 0.07% | 203 |
|
|
2023
Q1 | $4.58M | Buy |
35,866
+141
| +0.4% | +$18K | 0.08% | 197 |
|
|
2022
Q4 | $3.93M | Sell |
35,725
-40,119
| -53% | -$4.41M | 0.08% | 207 |
|
|
2022
Q3 | $8.57M | Sell |
75,844
-2,108
| -3% | -$238K | 0.18% | 127 |
|
|
2022
Q2 | $9.96M | Sell |
77,952
-672
| -0.9% | -$85.8K | 0.2% | 113 |
|
|
2022
Q1 | $12M | Sell |
78,624
-3,828
| -5% | -$585K | 0.2% | 116 |
|
|
2021
Q4 | $15.1M | Buy |
82,452
+3,300
| +4% | +$603K | 0.25% | 97 |
|
|
2021
Q3 | $10.2M | Sell |
79,152
-2,655
| -3% | -$342K | 0.19% | 123 |
|
|
2021
Q2 | $11.7M | Sell |
81,807
-1,318
| -2% | -$188K | 0.21% | 111 |
|
|
2021
Q1 | $11M | Buy |
83,125
+2,536
| +3% | +$336K | 0.21% | 109 |
|
|
2020
Q4 | $12.3M | Sell |
80,589
-1,184
| -1% | -$180K | 0.26% | 94 |
|
|
2020
Q3 | $9.62M | Sell |
81,773
-1,314
| -2% | -$155K | 0.23% | 105 |
|
|
2020
Q2 | $7.58M | Sell |
83,087
-2,004
| -2% | -$183K | 0.21% | 118 |
|
|
2020
Q1 | $5.76M | Sell |
85,091
-2,013
| -2% | -$136K | 0.19% | 124 |
|
|
2019
Q4 | $7.69M | Buy |
87,104
+54
| +0.1% | +$4.76K | 0.2% | 121 |
|
|
2019
Q3 | $6.64M | Buy |
87,050
+1,226
| +1% | +$93.5K | 0.19% | 124 |
|
|
2019
Q2 | $6.53M | Buy |
85,824
+1,918
| +2% | +$146K | 0.19% | 122 |
|
|
2019
Q1 | $4.78M | Sell |
83,906
-63
| -0.1% | -$3.59K | 0.15% | 148 |
|
|
2018
Q4 | $4.78M | Buy |
83,969
+40,061
| +91% | +$2.28M | 0.16% | 135 |
|
|
2018
Q3 | $3.16M | Buy |
43,908
+330
| +0.8% | +$23.8K | 0.1% | 179 |
|
|
2018
Q2 | $2.45M | Buy |
43,578
+230
| +0.5% | +$12.9K | 0.08% | 207 |
|
|
2018
Q1 | $2.4M | Sell |
43,348
-185
| -0.4% | -$10.2K | 0.08% | 205 |
|
|
2017
Q4 | $2.79M | Sell |
43,533
-3,824
| -8% | -$245K | 0.1% | 187 |
|
|
2017
Q3 | $2.46M | Buy |
47,357
+5,624
| +13% | +$292K | 0.09% | 198 |
|
|
2017
Q2 | $2.3M | Sell |
41,733
-485
| -1% | -$26.8K | 0.09% | 192 |
|
|
2017
Q1 | $2.42M | Buy |
42,218
+2,101
| +5% | +$120K | 0.1% | 187 |
|
|
2016
Q4 | $2.62M | Sell |
40,117
-38,327
| -49% | -$2.5M | 0.11% | 177 |
|
|
2016
Q3 | $5.37M | Sell |
78,444
-4,090
| -5% | -$280K | 0.23% | 120 |
|
|
2016
Q2 | $4.42M | Sell |
82,534
-4,803
| -5% | -$257K | 0.19% | 135 |
|
|
2016
Q1 | $4.47M | Buy |
87,337
+1,115
| +1% | +$57K | 0.2% | 137 |
|
|
2015
Q4 | $4.31M | Buy |
86,222
+23,613
| +38% | +$1.18M | 0.2% | 136 |
|
|
2015
Q3 | $3.36M | Sell |
62,609
-17,350
| -22% | -$932K | 0.16% | 144 |
|
|
2015
Q2 | $5.01M | Sell |
79,959
-41,373
| -34% | -$2.59M | 0.22% | 120 |
|
|
2015
Q1 | $8.41M | Buy |
121,332
+8,121
| +7% | +$563K | 0.39% | 73 |
|
|
2014
Q4 | $8.42M | Buy |
113,211
+908
| +0.8% | +$67.5K | 0.4% | 72 |
|
|
2014
Q3 | $8.4M | Buy |
112,303
+1,089
| +1% | +$81.4K | 0.41% | 64 |
|
|
2014
Q2 | $8.81M | Buy |
111,214
+3,535
| +3% | +$280K | 0.43% | 60 |
|
|
2014
Q1 | $8.49M | Buy |
107,679
+470
| +0.4% | +$37.1K | 0.44% | 59 |
|
|
2013
Q4 | $7.96M | Sell |
107,209
-14,019
| -12% | -$1.04M | 0.41% | 68 |
|
|
2013
Q3 | $8.16M | Sell |
121,228
-15,633
| -11% | -$1.05M | 0.44% | 59 |
|
|
2013
Q2 | $8.36M | Buy |
+136,861
| New | +$8.36M | 0.47% | 58 |
|