Number of Shares
161.00
Current Holdings Value*
$24,730.00
% of Portfolio
0.17%
Total Estimate Gain
$114,796.46
% of Total Estimate Gain
17.92%

Global Allocation Fund's Qualcomm Inc Holding Summary

As of 2025-03-31, Global Allocation Fund held 161.00 shares of Qualcomm Inc(QCOM), totaling $24,730.00. This investment constitutes 0.17% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2019Q3. And since then Global Allocation Fund has made 9 purchases of QCOM, at an average price of $114.79, for a total of 5,582.00 shares. In addition, there have been 9 sales at an average price of $134.62 for 5,421.00 shares. Based on historical transaction data and QCOM's current price of $159.92, Global Allocation Fund's estimated gain on his QCOM holdings is $114,796.46, reflecting a 17.92% gain to date.

Global Allocation Fund QCOM ($159.92) Holding Chart

Global Allocation Fund QCOM ($159.92) 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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