Dynamic Allocation Fund QCOM Holdings History
Dynamic Allocation Fund's Qualcomm Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 3,123.00 shares of Qualcomm Inc(QCOM), totaling $479,720.00. This investment constitutes 0.24% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 8 purchases of QCOM, at an average price of $129.68, for a total of 50,205.00 shares. In addition, there have been 11 sales at an average price of $148.57 for 47,082.00 shares. Based on historical transaction data and QCOM's current price of $162.21, Dynamic Allocation Fund's estimated gain on his QCOM holdings is $990,746.37, reflecting a 15.22% gain to date.
Dynamic Allocation Fund QCOM ($162.21) Holding Chart
Dynamic Allocation Fund QCOM ($162.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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