BHBT
Burke & Herbert Bank & Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
6,910
+124
| +2% | +$19.7K | 0.25% | 107 |
|
|
2025
Q1 | $1.04M | Sell |
6,786
-209
| -3% | -$32.1K | 0.25% | 107 |
|
|
2024
Q4 | $1.07M | Hold |
6,995
| – | – | 0.25% | 108 |
|
|
2024
Q3 | $1.19M | Hold |
6,995
| – | – | 0.28% | 101 |
|
|
2024
Q2 | $1.39M | Buy |
6,995
+4,404
| +170% | +$877K | 0.34% | 85 |
|
|
2024
Q1 | $439K | Sell |
2,591
-259
| -9% | -$43.8K | 0.33% | 73 |
|
|
2023
Q4 | $412K | Hold |
2,850
| – | – | 0.3% | 83 |
|
|
2023
Q3 | $317K | Sell |
2,850
-2,694
| -49% | -$299K | 0.26% | 94 |
|
|
2023
Q2 | $660K | Sell |
5,544
-4,331
| -44% | -$516K | 0.45% | 59 |
|
|
2023
Q1 | $1.26M | Hold |
9,875
| – | – | 0.93% | 28 |
|
|
2022
Q4 | $1.09M | Hold |
9,875
| – | – | 0.81% | 37 |
|
|
2022
Q3 | $1.12M | Sell |
9,875
-400
| -4% | -$45.2K | 0.92% | 28 |
|
|
2022
Q2 | $1.31M | Sell |
10,275
-637
| -6% | -$81.4K | 0.99% | 28 |
|
|
2022
Q1 | $1.67M | Sell |
10,912
-1,155
| -10% | -$177K | 1.06% | 23 |
|
|
2021
Q4 | $2.21M | Sell |
12,067
-216
| -2% | -$39.5K | 1.29% | 14 |
|
|
2021
Q3 | $1.58M | Sell |
12,283
-51
| -0.4% | -$6.58K | 1.02% | 29 |
|
|
2021
Q2 | $1.76M | Hold |
12,334
| – | – | 1.13% | 21 |
|
|
2021
Q1 | $1.64M | Hold |
12,334
| – | – | 1.12% | 26 |
|
|
2020
Q4 | $1.88M | Sell |
12,334
-282
| -2% | -$43K | 1.33% | 15 |
|
|
2020
Q3 | $1.49M | Buy |
12,616
+421
| +3% | +$49.6K | 1.17% | 22 |
|
|
2020
Q2 | $1.11M | Hold |
12,195
| – | – | 0.97% | 33 |
|
|
2020
Q1 | $825K | Sell |
12,195
-100
| -0.8% | -$6.77K | 0.84% | 39 |
|
|
2019
Q4 | $1.08M | Hold |
12,295
| – | – | 0.84% | 39 |
|
|
2019
Q3 | $938K | Buy |
12,295
+58
| +0.5% | +$4.43K | 0.83% | 37 |
|
|
2019
Q2 | $930K | Sell |
12,237
-129
| -1% | -$9.8K | 0.82% | 38 |
|
|
2019
Q1 | $706K | Hold |
12,366
| – | – | 0.62% | 50 |
|
|
2018
Q4 | $703K | Hold |
12,366
| – | – | 0.69% | 44 |
|
|
2018
Q3 | $891K | Buy |
12,366
+175
| +1% | +$12.6K | 0.76% | 43 |
|
|
2018
Q2 | $684K | Hold |
12,191
| – | – | 0.62% | 49 |
|
|
2018
Q1 | $676K | Buy |
12,191
+733
| +6% | +$40.6K | 0.61% | 50 |
|
|
2017
Q4 | $734K | Buy |
11,458
+774
| +7% | +$49.6K | 0.63% | 47 |
|
|
2017
Q3 | $553K | Buy |
10,684
+120
| +1% | +$6.21K | 0.5% | 57 |
|
|
2017
Q2 | $583K | Buy |
10,564
+1,319
| +14% | +$72.8K | 0.53% | 52 |
|
|
2017
Q1 | $530K | Buy |
9,245
+892
| +11% | +$51.1K | 0.47% | 60 |
|
|
2016
Q4 | $545K | Hold |
8,353
| – | – | 0.49% | 55 |
|
|
2016
Q3 | $572K | Buy |
8,353
+495
| +6% | +$33.9K | 0.52% | 51 |
|
|
2016
Q2 | $420K | Buy |
7,858
+1,615
| +26% | +$86.3K | 0.38% | 66 |
|
|
2016
Q1 | $319K | Buy |
6,243
+988
| +19% | +$50.5K | 0.31% | 80 |
|
|
2015
Q4 | $263K | Buy |
5,255
+1,325
| +34% | +$66.3K | 0.27% | 85 |
|
|
2015
Q3 | $212K | Buy |
3,930
+675
| +21% | +$36.4K | 0.24% | 93 |
|
|
2015
Q2 | $204K | Buy |
+3,255
| New | +$204K | 0.22% | 102 |
|