Bank of Marin’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $382K | Sell |
2,400
-325
| -12% | -$51.8K | 0.29% | 101 |
|
2025
Q1 | $419K | Sell |
2,725
-250
| -8% | -$38.4K | 0.53% | 56 |
|
2024
Q4 | $457K | Buy |
2,975
+950
| +47% | +$146K | 0.36% | 84 |
|
2024
Q3 | $344K | Hold |
2,025
| – | – | 0.28% | 96 |
|
2024
Q2 | $403K | Sell |
2,025
-50
| -2% | -$9.96K | 0.35% | 90 |
|
2024
Q1 | $351K | Hold |
2,075
| – | – | 0.31% | 91 |
|
2023
Q4 | $300K | Sell |
2,075
-45
| -2% | -$6.51K | 0.27% | 99 |
|
2023
Q3 | $235K | Sell |
2,120
-350
| -14% | -$38.9K | 0.23% | 104 |
|
2023
Q2 | $294K | Sell |
2,470
-230
| -9% | -$27.4K | 0.27% | 94 |
|
2023
Q1 | $344K | Sell |
2,700
-400
| -13% | -$51K | 0.33% | 93 |
|
2022
Q4 | $341K | Sell |
3,100
-350
| -10% | -$38.5K | 0.32% | 90 |
|
2022
Q3 | $390K | Sell |
3,450
-330
| -9% | -$37.3K | 0.38% | 81 |
|
2022
Q2 | $483K | Hold |
3,780
| – | – | 0.43% | 79 |
|
2022
Q1 | $578K | Hold |
3,780
| – | – | 0.42% | 74 |
|
2021
Q4 | $691K | Buy |
3,780
+20
| +0.5% | +$3.66K | 0.46% | 70 |
|
2021
Q3 | $485K | Buy |
3,760
+60
| +2% | +$7.74K | 0.35% | 85 |
|
2021
Q2 | $529K | Buy |
3,700
+100
| +3% | +$14.3K | 0.39% | 85 |
|
2021
Q1 | $477K | Buy |
3,600
+420
| +13% | +$55.7K | 0.38% | 92 |
|
2020
Q4 | $484K | Buy |
3,180
+400
| +14% | +$60.9K | 0.41% | 81 |
|
2020
Q3 | $327K | Buy |
+2,780
| New | +$327K | 0.34% | 91 |
|