Number of Shares
47,622.00
Current Holdings Value*
$7.32 Mil
% of Portfolio
2.86%
Total Estimate Gain
$8.55 Mil
% of Total Estimate Gain
43.59%

SA Columbia Focused Value Portfolio's Qualcomm Inc Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 47,622.00 shares of Qualcomm Inc(QCOM), totaling $7.32 Mil. This investment constitutes 2.86% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.

The initial trade took place in 2019Q3. And since then SA Columbia Focused Value Portfolio has made 7 purchases of QCOM, at an average price of $92.93, for a total of 211,220.00 shares. In addition, there have been 13 sales at an average price of $125.53 for 163,598.00 shares. Based on historical transaction data and QCOM's current price of $160.56, SA Columbia Focused Value Portfolio's estimated gain on his QCOM holdings is $8.55 Mil, reflecting a 43.59% gain to date.

SA Columbia Focused Value Portfolio QCOM ($160.56) Holding Chart

SA Columbia Focused Value Portfolio QCOM ($160.56) 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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