AMG National Trust Bank’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
16,076
-947
| -6% | -$151K | 0.07% | 164 |
|
|
2025
Q1 | $2.61M | Sell |
17,023
-187
| -1% | -$28.7K | 0.07% | 159 |
|
|
2024
Q4 | $2.65M | Sell |
17,210
-777
| -4% | -$120K | 0.07% | 156 |
|
|
2024
Q3 | $3.06M | Sell |
17,987
-3,188
| -15% | -$542K | 0.08% | 151 |
|
|
2024
Q2 | $4.22M | Buy |
21,175
+1,333
| +7% | +$266K | 0.11% | 121 |
|
|
2024
Q1 | $3.36M | Buy |
19,842
+2,750
| +16% | +$466K | 0.1% | 135 |
|
|
2023
Q4 | $2.47M | Sell |
17,092
-450
| -3% | -$65.1K | 0.08% | 159 |
|
|
2023
Q3 | $1.95M | Sell |
17,542
-1,425
| -8% | -$158K | 0.07% | 178 |
|
|
2023
Q2 | $2.26M | Sell |
18,967
-507
| -3% | -$60.4K | 0.08% | 166 |
|
|
2023
Q1 | $2.48M | Buy |
19,474
+861
| +5% | +$110K | 0.09% | 151 |
|
|
2022
Q4 | $2.05M | Buy |
18,613
+819
| +5% | +$90K | 0.07% | 162 |
|
|
2022
Q3 | $2.01M | Buy |
17,794
+252
| +1% | +$28.5K | 0.08% | 163 |
|
|
2022
Q2 | $2.52M | Sell |
17,542
-1,102
| -6% | -$158K | 0.09% | 142 |
|
|
2022
Q1 | $2.85M | Sell |
18,644
-1,000
| -5% | -$153K | 0.09% | 138 |
|
|
2021
Q4 | $3.59M | Sell |
19,644
-149
| -0.8% | -$27.3K | 0.11% | 119 |
|
|
2021
Q3 | $2.55M | Buy |
19,793
+1,198
| +6% | +$155K | 0.08% | 141 |
|
|
2021
Q2 | $2.66M | Sell |
18,595
-415
| -2% | -$59.3K | 0.08% | 136 |
|
|
2021
Q1 | $2.52M | Buy |
19,010
+53
| +0.3% | +$7.03K | 0.08% | 146 |
|
|
2020
Q4 | $2.89M | Buy |
18,957
+3,850
| +25% | +$587K | 0.1% | 126 |
|
|
2020
Q3 | $1.78M | Sell |
15,107
-505
| -3% | -$59.4K | 0.07% | 167 |
|
|
2020
Q2 | $1.42M | Buy |
+15,612
| New | +$1.42M | 0.06% | 184 |
|
|
2019
Q4 | – | Sell |
-3,134
| Closed | -$239K | – | 265 |
|
|
2019
Q3 | $239K | Sell |
3,134
-47,590
| -94% | -$3.63M | 0.01% | 224 |
|
|
2019
Q2 | $3.86M | Sell |
50,724
-16,233
| -24% | -$1.23M | 0.23% | 60 |
|
|
2019
Q1 | $3.82M | Sell |
66,957
-13,300
| -17% | -$759K | 0.24% | 58 |
|
|
2018
Q4 | $4.57M | Buy |
80,257
+1,333
| +2% | +$75.9K | 0.32% | 40 |
|
|
2018
Q3 | $5.69M | Buy |
78,924
+119
| +0.2% | +$8.57K | 0.34% | 40 |
|
|
2018
Q2 | $4.42M | Buy |
78,805
+515
| +0.7% | +$28.9K | 0.28% | 51 |
|
|
2018
Q1 | $4.34M | Buy |
78,290
+1,135
| +1% | +$62.9K | 0.28% | 52 |
|
|
2017
Q4 | $4.94M | Buy |
77,155
+4,274
| +6% | +$274K | 0.32% | 51 |
|
|
2017
Q3 | $3.78M | Buy |
72,881
+1,452
| +2% | +$75.3K | 0.26% | 56 |
|
|
2017
Q2 | $3.94M | Buy |
71,429
+1,372
| +2% | +$75.8K | 0.29% | 55 |
|
|
2017
Q1 | $4.02M | Buy |
70,057
+6,840
| +11% | +$392K | 0.31% | 56 |
|
|
2016
Q4 | $4.12M | Buy |
63,217
+773
| +1% | +$50.4K | 0.34% | 48 |
|
|
2016
Q3 | $4.28M | Buy |
62,444
+6,908
| +12% | +$473K | 0.36% | 43 |
|
|
2016
Q2 | $2.98M | Buy |
55,536
+1,059
| +2% | +$56.7K | 0.27% | 59 |
|
|
2016
Q1 | $2.79M | Buy |
54,477
+33,332
| +158% | +$1.7M | 0.25% | 61 |
|
|
2015
Q4 | $1.06M | Buy |
21,145
+7,806
| +59% | +$390K | 0.1% | 119 |
|
|
2015
Q3 | $717K | Sell |
13,339
-277
| -2% | -$14.9K | 0.07% | 147 |
|
|
2015
Q2 | $853K | Sell |
13,616
-2,654
| -16% | -$166K | 0.08% | 132 |
|
|
2015
Q1 | $1.13M | Sell |
16,270
-413
| -2% | -$28.6K | 0.11% | 113 |
|
|
2014
Q4 | $1.24M | Buy |
16,683
+2,093
| +14% | +$156K | 0.13% | 112 |
|
|
2014
Q3 | $1.09M | Sell |
14,590
-1,566
| -10% | -$117K | 0.11% | 121 |
|
|
2014
Q2 | $1.28M | Buy |
16,156
+57
| +0.4% | +$4.52K | 0.13% | 111 |
|
|
2014
Q1 | $1.27M | Buy |
16,099
+453
| +3% | +$35.7K | 0.14% | 109 |
|
|
2013
Q4 | $1.16M | Buy |
15,646
+706
| +5% | +$52.4K | 0.13% | 110 |
|
|
2013
Q3 | $1.01M | Buy |
+14,940
| New | +$1.01M | 0.13% | 107 |
|