Argent Trust Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
90,984
+2,518
| +3% | +$401K | 0.55% | 42 |
|
|
2025
Q1 | $13.6M | Buy |
88,466
+2,058
| +2% | +$316K | 0.56% | 44 |
|
|
2024
Q4 | $13.3M | Sell |
86,408
-1,046
| -1% | -$161K | 0.54% | 44 |
|
|
2024
Q3 | $14.9M | Buy |
87,454
+4,959
| +6% | +$843K | 0.62% | 40 |
|
|
2024
Q2 | $16.4M | Sell |
82,495
-75
| -0.1% | -$14.9K | 0.72% | 32 |
|
|
2024
Q1 | $14M | Sell |
82,570
-116
| -0.1% | -$19.6K | 0.63% | 37 |
|
|
2023
Q4 | $12M | Sell |
82,686
-445
| -0.5% | -$64.4K | 0.59% | 39 |
|
|
2023
Q3 | $9.23M | Sell |
83,131
-777
| -0.9% | -$86.3K | 0.51% | 47 |
|
|
2023
Q2 | $9.99M | Buy |
83,908
+16,286
| +24% | +$1.94M | 0.54% | 45 |
|
|
2023
Q1 | $8.63M | Buy |
67,622
+654
| +1% | +$83.4K | 0.55% | 44 |
|
|
2022
Q4 | $7.36M | Sell |
66,968
-8,065
| -11% | -$887K | 0.49% | 56 |
|
|
2022
Q3 | $8.48M | Buy |
75,033
+2,298
| +3% | +$260K | 0.61% | 38 |
|
|
2022
Q2 | $9.29M | Buy |
72,735
+2,662
| +4% | +$340K | 0.64% | 38 |
|
|
2022
Q1 | $10.7M | Buy |
70,073
+931
| +1% | +$142K | 0.65% | 38 |
|
|
2021
Q4 | $12.6M | Buy |
69,142
+2,635
| +4% | +$482K | 0.74% | 30 |
|
|
2021
Q3 | $8.58M | Buy |
66,507
+5,264
| +9% | +$679K | 0.55% | 48 |
|
|
2021
Q2 | $8.75M | Buy |
61,243
+421
| +0.7% | +$60.2K | 0.57% | 48 |
|
|
2021
Q1 | $8.07M | Buy |
60,822
+12,711
| +26% | +$1.69M | 0.57% | 51 |
|
|
2020
Q4 | $7.33M | Sell |
48,111
-114
| -0.2% | -$17.4K | 0.57% | 48 |
|
|
2020
Q3 | $5.68M | Buy |
48,225
+1,756
| +4% | +$207K | 0.5% | 50 |
|
|
2020
Q2 | $4.24M | Buy |
46,469
+60
| +0.1% | +$5.47K | 0.4% | 62 |
|
|
2020
Q1 | $3.14M | Buy |
46,409
+1,545
| +3% | +$105K | 0.35% | 69 |
|
|
2019
Q4 | $3.96M | Sell |
44,864
-2,521
| -5% | -$222K | 0.35% | 74 |
|
|
2019
Q3 | $3.61M | Sell |
47,385
-224
| -0.5% | -$17.1K | 0.35% | 74 |
|
|
2019
Q2 | $3.62M | Buy |
47,609
+1,552
| +3% | +$118K | 0.37% | 69 |
|
|
2019
Q1 | $2.63M | Sell |
46,057
-1,096
| -2% | -$62.5K | 0.28% | 92 |
|
|
2018
Q4 | $2.68M | Sell |
47,153
-375
| -0.8% | -$21.3K | 0.32% | 80 |
|
|
2018
Q3 | $3.37M | Sell |
47,528
-244
| -0.5% | -$17.3K | 0.39% | 67 |
|
|
2018
Q2 | $2.68M | Buy |
47,772
+34,908
| +271% | +$1.96M | 0.33% | 78 |
|
|
2018
Q1 | $713K | Buy |
12,864
+1,133
| +10% | +$62.8K | 0.2% | 118 |
|
|
2017
Q4 | $752K | Sell |
11,731
-2,879
| -20% | -$185K | 0.29% | 106 |
|
|
2017
Q3 | $758K | Sell |
14,610
-457
| -3% | -$23.7K | 0.3% | 104 |
|
|
2017
Q2 | $832K | Sell |
15,067
-3,356
| -18% | -$185K | 0.34% | 86 |
|
|
2017
Q1 | $1.06M | Buy |
18,423
+1,791
| +11% | +$103K | 0.44% | 65 |
|
|
2016
Q4 | $1.08M | Sell |
16,632
-2,289
| -12% | -$149K | 0.48% | 59 |
|
|
2016
Q3 | $1.3M | Sell |
18,921
-810
| -4% | -$55.5K | 0.55% | 49 |
|
|
2016
Q2 | $1.06M | Sell |
19,731
-922
| -4% | -$49.4K | 0.47% | 64 |
|
|
2016
Q1 | $1.06M | Sell |
20,653
-2,141
| -9% | -$110K | 0.51% | 58 |
|
|
2015
Q4 | $1.14M | Sell |
22,794
-7,711
| -25% | -$385K | 0.57% | 55 |
|
|
2015
Q3 | $1.64M | Sell |
30,505
-2,148
| -7% | -$115K | 0.93% | 21 |
|
|
2015
Q2 | $2.05M | Buy |
32,653
+241
| +0.7% | +$15.1K | 1.03% | 17 |
|
|
2015
Q1 | $2.25M | Buy |
32,412
+159
| +0.5% | +$11K | 1.14% | 14 |
|
|
2014
Q4 | $2.4M | Buy |
+32,253
| New | +$2.4M | 1.44% | 12 |
|