The Covered Bridge Fund QCOM Holdings History
The Covered Bridge Fund's Qualcomm Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 20,000.00 shares of Qualcomm Inc(QCOM), totaling $3.07 Mil. This investment constitutes 3.28% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Qualcomm Inc(QCOM) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 6 purchases of QCOM, at an average price of $123.31, for a total of 81,000.00 shares. In addition, there have been 5 sales at an average price of $126.88 for 61,000.00 shares. Based on historical transaction data and QCOM's current price of $157.46, The Covered Bridge Fund's estimated gain on his QCOM holdings is $900,770.00, reflecting a 9.02% gain to date.
The Covered Bridge Fund QCOM ($157.46) Holding Chart
The Covered Bridge Fund QCOM ($157.46) 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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