BHWM
Bar Harbor Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
4,060
-190
| -4% | -$30.3K | 0.04% | 165 |
|
|
2025
Q1 | $653K | Sell |
4,250
-45
| -1% | -$6.91K | 0.04% | 161 |
|
|
2024
Q4 | $660K | Sell |
4,295
-129
| -3% | -$19.8K | 0.04% | 161 |
|
|
2024
Q3 | $752K | Sell |
4,424
-181
| -4% | -$30.8K | 0.05% | 163 |
|
|
2024
Q2 | $917K | Sell |
4,605
-604
| -12% | -$120K | 0.06% | 151 |
|
|
2024
Q1 | $882K | Sell |
5,209
-201
| -4% | -$34K | 0.06% | 155 |
|
|
2023
Q4 | $782K | Sell |
5,410
-8,588
| -61% | -$1.24M | 0.06% | 157 |
|
|
2023
Q3 | $1.55M | Sell |
13,998
-6,358
| -31% | -$706K | 0.12% | 126 |
|
|
2023
Q2 | $2.42M | Buy |
20,356
+630
| +3% | +$75K | 0.19% | 110 |
|
|
2023
Q1 | $2.52M | Sell |
19,726
-1,134
| -5% | -$145K | 0.2% | 104 |
|
|
2022
Q4 | $2.29M | Sell |
20,860
-5,968
| -22% | -$656K | 0.18% | 111 |
|
|
2022
Q3 | $3.03M | Sell |
26,828
-2,975
| -10% | -$336K | 0.26% | 88 |
|
|
2022
Q2 | $3.81M | Buy |
29,803
+18,420
| +162% | +$2.35M | 0.3% | 82 |
|
|
2022
Q1 | $1.74M | Buy |
11,383
+6,657
| +141% | +$1.02M | 0.16% | 98 |
|
|
2021
Q4 | $865K | Buy |
4,726
+2,081
| +79% | +$381K | 0.07% | 129 |
|
|
2021
Q3 | $341K | Sell |
2,645
-525
| -17% | -$67.7K | 0.03% | 181 |
|
|
2021
Q2 | $453K | Sell |
3,170
-69
| -2% | -$9.86K | 0.04% | 165 |
|
|
2021
Q1 | $430K | Sell |
3,239
-1,939
| -37% | -$257K | 0.04% | 170 |
|
|
2020
Q4 | $789K | Buy |
+5,178
| New | +$789K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$281K | – | 270 |
|
|
2019
Q4 | $281K | Sell |
3,190
-85
| -3% | -$7.49K | 0.03% | 250 |
|
|
2019
Q3 | $250K | Sell |
3,275
-100
| -3% | -$7.63K | 0.03% | 272 |
|
|
2019
Q2 | $257K | Buy |
+3,375
| New | +$257K | 0.03% | 271 |
|
|
2018
Q4 | – | Sell |
-6,945
| Closed | -$500K | – | 299 |
|
|
2018
Q3 | $500K | Sell |
6,945
-1,899
| -21% | -$137K | 0.06% | 204 |
|
|
2018
Q2 | $496K | Sell |
8,844
-1,891
| -18% | -$106K | 0.06% | 198 |
|
|
2018
Q1 | $595K | Sell |
10,735
-1,978
| -16% | -$110K | 0.07% | 180 |
|
|
2017
Q4 | $814K | Sell |
12,713
-8,072
| -39% | -$517K | 0.09% | 155 |
|
|
2017
Q3 | $1.08M | Sell |
20,785
-4,838
| -19% | -$251K | 0.13% | 128 |
|
|
2017
Q2 | $1.42M | Sell |
25,623
-8,238
| -24% | -$455K | 0.17% | 116 |
|
|
2017
Q1 | $1.94M | Sell |
33,861
-18,877
| -36% | -$1.08M | 0.23% | 86 |
|
|
2016
Q4 | $3.44M | Sell |
52,738
-737
| -1% | -$48.1K | 0.38% | 57 |
|
|
2016
Q3 | $3.66M | Buy |
53,475
+3,844
| +8% | +$263K | 0.41% | 54 |
|
|
2016
Q2 | $2.66M | Buy |
49,631
+2,597
| +6% | +$139K | 0.31% | 73 |
|
|
2016
Q1 | $2.41M | Buy |
47,034
+3,480
| +8% | +$178K | 0.29% | 74 |
|
|
2015
Q4 | $2.18M | Sell |
43,554
-13,265
| -23% | -$663K | 0.27% | 80 |
|
|
2015
Q3 | $3.05M | Sell |
56,819
-2,192
| -4% | -$118K | 0.4% | 61 |
|
|
2015
Q2 | $3.7M | Buy |
59,011
+3
| +0% | +$188 | 0.45% | 56 |
|
|
2015
Q1 | $4.09M | Sell |
59,008
-2,342
| -4% | -$162K | 0.5% | 56 |
|
|
2014
Q4 | $4.56M | Buy |
61,350
+1,901
| +3% | +$141K | 0.57% | 49 |
|
|
2014
Q3 | $4.45M | Sell |
59,449
-66
| -0.1% | -$4.94K | 0.57% | 50 |
|
|
2014
Q2 | $4.71M | Buy |
59,515
+705
| +1% | +$55.8K | 0.59% | 51 |
|
|
2014
Q1 | $4.64M | Buy |
58,810
+985
| +2% | +$77.7K | 0.6% | 50 |
|
|
2013
Q4 | $4.29M | Sell |
57,825
-2,502
| -4% | -$186K | 0.56% | 51 |
|
|
2013
Q3 | $4.06M | Buy |
60,327
+811
| +1% | +$54.6K | 0.57% | 51 |
|
|
2013
Q2 | $3.64M | Buy |
+59,516
| New | +$3.64M | 0.53% | 54 |
|