Bath Savings Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$221K | – | 170 |
|
|
2024
Q3 | $221K | Sell |
1,300
-122
| -9% | -$21.5K | 0.02% | 161 |
|
|
2024
Q2 | $283K | Sell |
1,422
-1,306
| -48% | -$247K | 0.03% | 142 |
|
|
2024
Q1 | $462K | Sell |
2,728
-50
| -2% | -$7.73K | 0.05% | 120 |
|
|
2023
Q4 | $402K | Buy |
2,778
+390
| +16% | +$48.3K | 0.05% | 121 |
|
|
2023
Q3 | $265K | Hold |
2,388
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $284K | Sell |
2,388
-109
| -4% | -$12.5K | 0.03% | 135 |
|
|
2023
Q1 | $319K | Sell |
2,497
-41
| -2% | -$5.1K | 0.04% | 131 |
|
|
2022
Q4 | $279K | Sell |
2,538
-35
| -1% | -$4.09K | 0.04% | 141 |
|
|
2022
Q3 | $291K | Buy |
2,573
+35
| +1% | +$4.81K | 0.04% | 132 |
|
|
2022
Q2 | $324K | Sell |
2,538
-1,450
| -36% | -$197K | 0.04% | 129 |
|
|
2022
Q1 | $609K | Hold |
3,988
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $729K | Hold |
3,988
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $514K | Sell |
3,988
-650
| -14% | -$92.2K | 0.06% | 116 |
|
|
2021
Q2 | $663K | Sell |
4,638
-87
| -2% | -$11.8K | 0.08% | 107 |
|
|
2021
Q1 | $626K | Buy |
4,725
+175
| +4% | +$25.2K | 0.08% | 103 |
|
|
2020
Q4 | $693K | Buy |
4,550
+2,300
| +102% | +$320K | 0.09% | 93 |
|
|
2020
Q3 | $265K | Sell |
2,250
-25
| -1% | -$2.67K | 0.04% | 116 |
|
|
2020
Q2 | $207K | Buy |
+2,275
| New | +$182K | 0.04% | 119 |
|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$209K | – | 130 |
|
|
2019
Q4 | $209K | Buy |
+2,375
| New | +$199K | 0.04% | 126 |
|
|
2015
Q3 | – | Sell |
-4,992
| Closed | -$312K | – | 114 |
|
|
2015
Q2 | $312K | Sell |
4,992
-16,725
| -77% | -$1.14M | 0.11% | 98 |
|
|
2015
Q1 | $1.5M | Sell |
21,717
-26,262
| -55% | -$1.85M | 0.51% | 52 |
|
|
2014
Q4 | $3.57M | Sell |
47,979
-6,485
| -12% | -$475K | 1.23% | 30 |
|
|
2014
Q3 | $4.07M | Buy |
54,464
+2,725
| +5% | +$208K | 1.54% | 21 |
|
|
2014
Q2 | $4.1M | Buy |
51,739
+3,700
| +8% | +$294K | 1.56% | 24 |
|
|
2014
Q1 | $3.79M | Buy |
48,039
+6,347
| +15% | +$478K | 1.5% | 24 |
|
|
2013
Q4 | $3.1M | Buy |
41,692
+8,160
| +24% | +$576K | 1.24% | 27 |
|
|
2013
Q3 | $2.26M | Buy |
33,532
+7,200
| +27% | +$472K | 0.99% | 34 |
|
|
2013
Q2 | $1.61M | Buy |
+26,332
| New | +$1.68M | 0.75% | 40 |
|
Other funds holding QCOM
Bath Savings Trust's QCOM Position: Q4 2024 in Review
Bath Savings Trust sold out of Qualcomm (QCOM) in Q4 2024, closing a stake of 1,300 shares — an estimated $221K sold.
Bath Savings Trust first reported a position in QCOM in Q2 2013 and held it in 28 quarters. The position peaked at $4.1M in Q2 2014. 2,784 funds tracked by Wall St. Rank hold QCOM as of Q4 2024.
- Bath Savings Trust reported no remaining Qualcomm position as of Q4 2024 after selling out during the quarter.
- Bath Savings Trust sold 1,300 Qualcomm shares in Q4 2024, an estimated $221K.
- Bath Savings Trust first reported a position in Qualcomm in Q2 2013 and held it in 28 quarters.
- Bath Savings Trust's Qualcomm position peaked at $4.1M in Q2 2014.
- 2,784 funds tracked by Wall St. Rank held Qualcomm as of Q4 2024.
Based on Bath Savings Trust's 13F filing for Q4 2024, filed 7 Jan 2025.