BHTS
Bar Harbor Trust Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,800
| Closed | -$7.76M | – | 96 |
|
|
2022
Q1 | $7.76M | Sell |
50,800
-20,681
| -29% | -$3.16M | 2.34% | 16 |
|
|
2021
Q4 | $13.1M | Buy |
71,481
+231
| +0.3% | +$42.2K | 3.5% | 3 |
|
|
2021
Q3 | $9.19M | Sell |
71,250
-778
| -1% | -$100K | 2.87% | 8 |
|
|
2021
Q2 | $10.3M | Sell |
72,028
-1,169
| -2% | -$167K | 3.31% | 5 |
|
|
2021
Q1 | $9.71M | Buy |
73,197
+459
| +0.6% | +$60.9K | 3.56% | 5 |
|
|
2020
Q4 | $11.1M | Sell |
72,738
-592
| -0.8% | -$90.2K | 4.13% | 3 |
|
|
2020
Q3 | $8.63M | Buy |
73,330
+876
| +1% | +$103K | 3.64% | 7 |
|
|
2020
Q2 | $6.61M | Buy |
+72,454
| New | +$6.61M | 2.99% | 10 |
|
|
2015
Q1 | – | Sell |
-83,075
| Closed | -$6.18M | – | 96 |
|
|
2014
Q4 | $6.18M | Buy |
+83,075
| New | +$6.18M | 2.65% | 13 |
|