AUB
Atlantic Union Bankshares’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
151,698
+39,005
| +35% | +$6.21M | 0.55% | 46 |
|
|
2025
Q1 | $17.3M | Buy |
112,693
+17,642
| +19% | +$2.71M | 1.05% | 23 |
|
|
2024
Q4 | $14.6M | Buy |
95,051
+875
| +0.9% | +$134K | 0.85% | 30 |
|
|
2024
Q3 | $16M | Buy |
94,176
+1,207
| +1% | +$205K | 0.93% | 25 |
|
|
2024
Q2 | $18.5M | Buy |
92,969
+13,988
| +18% | +$2.79M | 1.15% | 18 |
|
|
2024
Q1 | $13.4M | Buy |
78,981
+4,885
| +7% | +$827K | 1.13% | 18 |
|
|
2023
Q4 | $10.7M | Sell |
74,096
-1,615
| -2% | -$234K | 0.99% | 20 |
|
|
2023
Q3 | $8.41M | Sell |
75,711
-1,600
| -2% | -$178K | 0.86% | 23 |
|
|
2023
Q2 | $9.2M | Buy |
77,311
+851
| +1% | +$101K | 0.92% | 24 |
|
|
2023
Q1 | $9.75M | Buy |
76,460
+242
| +0.3% | +$30.9K | 1.01% | 23 |
|
|
2022
Q4 | $8.38M | Sell |
76,218
-3,223
| -4% | -$354K | 0.9% | 27 |
|
|
2022
Q3 | $8.98M | Sell |
79,441
-3,808
| -5% | -$430K | 1.03% | 23 |
|
|
2022
Q2 | $10.6M | Buy |
83,249
+836
| +1% | +$107K | 1.09% | 20 |
|
|
2022
Q1 | $12.6M | Buy |
82,413
+162
| +0.2% | +$24.8K | 1.1% | 20 |
|
|
2021
Q4 | $15M | Sell |
82,251
-1,037
| -1% | -$190K | 1.28% | 15 |
|
|
2021
Q3 | $10.7M | Sell |
83,288
-1,340
| -2% | -$173K | 1.01% | 23 |
|
|
2021
Q2 | $12.1M | Sell |
84,628
-3,043
| -3% | -$435K | 1.17% | 18 |
|
|
2021
Q1 | $11.6M | Buy |
87,671
+4,457
| +5% | +$591K | 1.19% | 19 |
|
|
2020
Q4 | $12.7M | Sell |
83,214
-4,272
| -5% | -$651K | 1.32% | 17 |
|
|
2020
Q3 | $10.3M | Buy |
87,486
+202
| +0.2% | +$23.8K | 1.2% | 18 |
|
|
2020
Q2 | $7.96M | Sell |
87,284
-640
| -0.7% | -$58.4K | 0.99% | 26 |
|
|
2020
Q1 | $5.95M | Buy |
87,924
+9,133
| +12% | +$618K | 0.87% | 29 |
|
|
2019
Q4 | $6.95M | Buy |
78,791
+376
| +0.5% | +$33.2K | 0.89% | 25 |
|
|
2019
Q3 | $5.98M | Sell |
78,415
-6,799
| -8% | -$519K | 0.8% | 33 |
|
|
2019
Q2 | $6.48M | Buy |
85,214
+4,116
| +5% | +$313K | 0.87% | 28 |
|
|
2019
Q1 | $4.63M | Sell |
81,098
-4,827
| -6% | -$275K | 1.28% | 27 |
|
|
2018
Q4 | $4.89M | Sell |
85,925
-2,000
| -2% | -$114K | 1.59% | 20 |
|
|
2018
Q3 | $6.33M | Sell |
87,925
-1,480
| -2% | -$107K | 1.91% | 12 |
|
|
2018
Q2 | $5.02M | Sell |
89,405
-325
| -0.4% | -$18.2K | 1.63% | 21 |
|
|
2018
Q1 | $4.97M | Sell |
89,730
-1,588
| -2% | -$88K | 1.54% | 20 |
|
|
2017
Q4 | $5.85M | Buy |
91,318
+2,072
| +2% | +$133K | 1.81% | 14 |
|
|
2017
Q3 | $4.63M | Buy |
89,246
+902
| +1% | +$46.8K | 1.56% | 21 |
|
|
2017
Q2 | $4.88K | Buy |
88,344
+5,844
| +7% | +$323 | 1.69% | 15 |
|
|
2017
Q1 | $4.73K | Buy |
82,500
+31,428
| +62% | +$1.8K | 1.69% | 18 |
|
|
2016
Q4 | $3.33M | Buy |
51,072
+41
| +0.1% | +$2.67K | 1.24% | 36 |
|
|
2016
Q3 | $3.5M | Buy |
51,031
+450
| +0.9% | +$30.8K | 1.33% | 30 |
|
|
2016
Q2 | $2.71M | Buy |
50,581
+44,461
| +726% | +$2.38M | 1.04% | 43 |
|
|
2016
Q1 | $313K | Sell |
6,120
-972
| -14% | -$49.7K | 0.13% | 110 |
|
|
2015
Q4 | $354K | Sell |
7,092
-3,826
| -35% | -$191K | 0.16% | 102 |
|
|
2015
Q3 | $587K | Sell |
10,918
-128
| -1% | -$6.88K | 0.27% | 84 |
|
|
2015
Q2 | $691K | Buy |
11,046
+116
| +1% | +$7.26K | 0.33% | 78 |
|
|
2015
Q1 | $757K | Buy |
10,930
+166
| +2% | +$11.5K | 0.35% | 77 |
|
|
2014
Q4 | $800K | Sell |
10,764
-565
| -5% | -$42K | 0.36% | 75 |
|
|
2014
Q3 | $847K | Buy |
11,329
+800
| +8% | +$59.8K | 0.4% | 72 |
|
|
2014
Q2 | $834K | Sell |
10,529
-407
| -4% | -$32.2K | 0.39% | 73 |
|
|
2014
Q1 | $860K | Buy |
+10,936
| New | +$860K | 0.39% | 72 |
|