Bath Savings Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$221K | – | 170 |
|
|
2024
Q3 | $221K | Sell |
1,300
-122
| -9% | -$20.7K | 0.02% | 161 |
|
|
2024
Q2 | $283K | Sell |
1,422
-1,306
| -48% | -$260K | 0.03% | 142 |
|
|
2024
Q1 | $462K | Sell |
2,728
-50
| -2% | -$8.46K | 0.05% | 120 |
|
|
2023
Q4 | $402K | Buy |
2,778
+390
| +16% | +$56.4K | 0.05% | 121 |
|
|
2023
Q3 | $265K | Hold |
2,388
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $284K | Sell |
2,388
-109
| -4% | -$13K | 0.03% | 135 |
|
|
2023
Q1 | $319K | Sell |
2,497
-41
| -2% | -$5.23K | 0.04% | 131 |
|
|
2022
Q4 | $279K | Sell |
2,538
-35
| -1% | -$3.85K | 0.04% | 141 |
|
|
2022
Q3 | $291K | Buy |
2,573
+35
| +1% | +$3.96K | 0.04% | 132 |
|
|
2022
Q2 | $324K | Sell |
2,538
-1,450
| -36% | -$185K | 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% | -$83.8K | 0.06% | 116 |
|
|
2021
Q2 | $663K | Sell |
4,638
-87
| -2% | -$12.4K | 0.08% | 107 |
|
|
2021
Q1 | $626K | Buy |
4,725
+175
| +4% | +$23.2K | 0.08% | 103 |
|
|
2020
Q4 | $693K | Buy |
4,550
+2,300
| +102% | +$350K | 0.09% | 93 |
|
|
2020
Q3 | $265K | Sell |
2,250
-25
| -1% | -$2.94K | 0.04% | 116 |
|
|
2020
Q2 | $207K | Buy |
+2,275
| New | +$207K | 0.04% | 119 |
|
|
2020
Q1 | – | Sell |
-2,375
| Closed | -$209K | – | 130 |
|
|
2019
Q4 | $209K | Buy |
+2,375
| New | +$209K | 0.04% | 126 |
|
|
2015
Q3 | – | Sell |
-4,992
| Closed | -$312K | – | 114 |
|
|
2015
Q2 | $312K | Sell |
4,992
-16,725
| -77% | -$1.05M | 0.11% | 98 |
|
|
2015
Q1 | $1.51M | Sell |
21,717
-26,262
| -55% | -$1.82M | 0.51% | 52 |
|
|
2014
Q4 | $3.57M | Sell |
47,979
-6,485
| -12% | -$482K | 1.23% | 30 |
|
|
2014
Q3 | $4.07M | Buy |
54,464
+2,725
| +5% | +$204K | 1.54% | 21 |
|
|
2014
Q2 | $4.1M | Buy |
51,739
+3,700
| +8% | +$293K | 1.56% | 24 |
|
|
2014
Q1 | $3.79M | Buy |
48,039
+6,347
| +15% | +$501K | 1.5% | 24 |
|
|
2013
Q4 | $3.1M | Buy |
41,692
+8,160
| +24% | +$606K | 1.24% | 27 |
|
|
2013
Q3 | $2.26M | Buy |
33,532
+7,200
| +27% | +$485K | 0.99% | 34 |
|
|
2013
Q2 | $1.61M | Buy |
+26,332
| New | +$1.61M | 0.75% | 40 |
|