AT
Argent Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.01M | Buy |
36,182
+2,608
| +8% | +$145K | 0.55% | 59 |
|
|
2017
Q4 | $2.15M | Sell |
33,574
-2,477
| -7% | -$159K | 0.58% | 54 |
|
|
2017
Q3 | $1.87M | Sell |
36,051
-2,661
| -7% | -$138K | 0.51% | 61 |
|
|
2017
Q2 | $2.14M | Buy |
38,712
+1,184
| +3% | +$65.4K | 0.6% | 54 |
|
|
2017
Q1 | $2.15M | Buy |
37,528
+26
| +0.1% | +$1.49K | 0.61% | 52 |
|
|
2016
Q4 | $2.45M | Buy |
37,502
+801
| +2% | +$52.2K | 0.71% | 41 |
|
|
2016
Q3 | $2.51M | Buy |
36,701
+1,957
| +6% | +$134K | 0.76% | 37 |
|
|
2016
Q2 | $1.86M | Buy |
34,744
+2,118
| +6% | +$113K | 0.58% | 51 |
|
|
2016
Q1 | $1.67M | Buy |
32,626
+6,419
| +24% | +$328K | 0.53% | 55 |
|
|
2015
Q4 | $1.31M | Buy |
+26,207
| New | +$1.31M | 0.43% | 67 |
|
|
2015
Q2 | – | Sell |
-41,841
| Closed | -$2.9M | – | 120 |
|
|
2015
Q1 | $2.9M | Sell |
41,841
-1,518
| -4% | -$105K | 2.86% | 9 |
|
|
2014
Q4 | $3.22M | Buy |
+43,359
| New | +$3.22M | 2.89% | 4 |
|