Bank of Stockton’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
11,622
+33
| +0.3% | +$5.26K | 0.55% | 36 |
|
|
2025
Q1 | $1.78M | Buy |
11,589
+209
| +2% | +$32.1K | 0.57% | 35 |
|
|
2024
Q4 | $1.75M | Buy |
11,380
+482
| +4% | +$74K | 0.53% | 37 |
|
|
2024
Q3 | $1.85M | Sell |
10,898
-39
| -0.4% | -$6.63K | 0.56% | 35 |
|
|
2024
Q2 | $2.18M | Sell |
10,937
-1,123
| -9% | -$224K | 0.69% | 29 |
|
|
2024
Q1 | $2.04M | Sell |
12,060
-32
| -0.3% | -$5.42K | 0.63% | 36 |
|
|
2023
Q4 | $1.84M | Sell |
12,092
-439
| -4% | -$66.7K | 0.61% | 31 |
|
|
2023
Q3 | $1.32M | Buy |
12,531
+155
| +1% | +$16.4K | 0.49% | 38 |
|
|
2023
Q2 | $1.47M | Buy |
12,376
+208
| +2% | +$24.8K | 0.51% | 36 |
|
|
2023
Q1 | $1.55M | Sell |
12,168
-1,053
| -8% | -$134K | 0.54% | 32 |
|
|
2022
Q4 | $1.45M | Sell |
13,221
-469
| -3% | -$51.6K | 0.51% | 37 |
|
|
2022
Q3 | $1.55M | Sell |
13,690
-369
| -3% | -$41.7K | 0.6% | 32 |
|
|
2022
Q2 | $1.8M | Buy |
14,059
+601
| +4% | +$76.8K | 0.67% | 31 |
|
|
2022
Q1 | $2.06M | Sell |
13,458
-847
| -6% | -$129K | 0.64% | 32 |
|
|
2021
Q4 | $2.62M | Sell |
14,305
-345
| -2% | -$63.1K | 0.77% | 25 |
|
|
2021
Q3 | $1.89M | Sell |
14,650
-470
| -3% | -$60.6K | 0.58% | 40 |
|
|
2021
Q2 | $2.16M | Sell |
15,120
-1,172
| -7% | -$168K | 0.65% | 32 |
|
|
2021
Q1 | $2.16M | Sell |
16,292
-34
| -0.2% | -$4.51K | 0.72% | 30 |
|
|
2020
Q4 | $2.49M | Sell |
16,326
-355
| -2% | -$54.1K | 0.96% | 22 |
|
|
2020
Q3 | $1.96M | Buy |
16,681
+700
| +4% | +$82.4K | 0.82% | 22 |
|
|
2020
Q2 | $1.46M | Buy |
15,981
+5,571
| +54% | +$508K | 0.63% | 33 |
|
|
2020
Q1 | $704K | Buy |
10,410
+800
| +8% | +$54.1K | 0.39% | 47 |
|
|
2019
Q4 | $847K | Sell |
9,610
-485
| -5% | -$42.7K | 0.36% | 56 |
|
|
2019
Q3 | $770K | Buy |
10,095
+4,600
| +84% | +$351K | 0.34% | 58 |
|
|
2019
Q2 | $418K | Buy |
5,495
+825
| +18% | +$62.8K | 0.21% | 75 |
|
|
2019
Q1 | $266K | Buy |
+4,670
| New | +$266K | 0.14% | 96 |
|
|
2015
Q3 | – | Sell |
-8,998
| Closed | -$563K | – | 106 |
|
|
2015
Q2 | $563K | Sell |
8,998
-410
| -4% | -$25.7K | 0.31% | 53 |
|
|
2015
Q1 | $652K | Sell |
9,408
-75
| -0.8% | -$5.2K | 0.35% | 53 |
|
|
2014
Q4 | $705K | Buy |
9,483
+440
| +5% | +$32.7K | 0.4% | 50 |
|
|
2014
Q3 | $676K | Sell |
9,043
-50
| -0.5% | -$3.74K | 0.4% | 50 |
|
|
2014
Q2 | $720K | Buy |
9,093
+337
| +4% | +$26.7K | 0.41% | 50 |
|
|
2014
Q1 | $691K | Sell |
8,756
-50
| -0.6% | -$3.95K | 0.42% | 50 |
|
|
2013
Q4 | $653K | Sell |
8,806
-320
| -4% | -$23.7K | 0.41% | 51 |
|
|
2013
Q3 | $615K | Buy |
9,126
+430
| +5% | +$29K | 0.44% | 50 |
|
|
2013
Q2 | $531K | Buy |
+8,696
| New | +$531K | 0.42% | 52 |
|