Cape Cod Five Cents Savings Bank’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.27M | Hold |
36,876
| – | – | 0.57% | 43 |
|
|
2024
Q4 | $6.27M | Hold |
36,876
| – | – | 0.56% | 43 |
|
|
2024
Q3 | $6.27M | Buy |
36,876
+141
| +0.4% | +$24K | 0.57% | 43 |
|
|
2024
Q2 | $7.32M | Sell |
36,735
-4,486
| -11% | -$894K | 0.71% | 36 |
|
|
2024
Q1 | $6.98M | Sell |
41,221
-602
| -1% | -$102K | 0.67% | 39 |
|
|
2023
Q4 | $6.05M | Sell |
41,823
-47,451
| -53% | -$6.86M | 0.62% | 44 |
|
|
2023
Q3 | $9.91M | Buy |
89,274
+44,838
| +101% | +$4.98M | 0.54% | 45 |
|
|
2023
Q2 | $5.29M | Sell |
44,436
-5,409
| -11% | -$644K | 0.56% | 44 |
|
|
2023
Q1 | $6.36M | Buy |
49,845
+1,886
| +4% | +$241K | 0.69% | 37 |
|
|
2022
Q4 | $5.27M | Buy |
47,959
+3,723
| +8% | +$409K | 0.59% | 44 |
|
|
2022
Q3 | $5M | Buy |
44,236
+1,437
| +3% | +$162K | 0.6% | 43 |
|
|
2022
Q2 | $5.47M | Buy |
42,799
+4,405
| +11% | +$563K | 0.61% | 43 |
|
|
2022
Q1 | $5.87M | Sell |
38,394
-1,335
| -3% | -$204K | 0.59% | 47 |
|
|
2021
Q4 | $7.27M | Sell |
39,729
-567
| -1% | -$104K | 0.7% | 37 |
|
|
2021
Q3 | $5.2M | Buy |
40,296
+979
| +2% | +$126K | 0.53% | 48 |
|
|
2021
Q2 | $5.62M | Buy |
39,317
+4,523
| +13% | +$646K | 0.58% | 43 |
|
|
2021
Q1 | $4.61M | Buy |
34,794
+1,213
| +4% | +$161K | 0.5% | 54 |
|
|
2020
Q4 | $5.12M | Sell |
33,581
-3,609
| -10% | -$550K | 0.58% | 47 |
|
|
2020
Q3 | $4.38M | Sell |
37,190
-4,024
| -10% | -$474K | 0.56% | 48 |
|
|
2020
Q2 | $3.76M | Buy |
41,214
+5,976
| +17% | +$545K | 0.51% | 44 |
|
|
2020
Q1 | $2.38M | Buy |
35,238
+4,220
| +14% | +$285K | 0.37% | 63 |
|
|
2019
Q4 | $2.74M | Sell |
31,018
-195
| -0.6% | -$17.2K | 0.35% | 62 |
|
|
2019
Q3 | $2.38M | Buy |
31,213
+5,229
| +20% | +$399K | 0.33% | 63 |
|
|
2019
Q2 | $1.98M | Buy |
25,984
+1,174
| +5% | +$89.3K | 0.28% | 77 |
|
|
2019
Q1 | $1.42M | Buy |
24,810
+4,843
| +24% | +$276K | 0.21% | 89 |
|
|
2018
Q4 | $1.14M | Sell |
19,967
-2,209
| -10% | -$126K | 0.19% | 94 |
|
|
2018
Q3 | $1.6M | Sell |
22,176
-1,400
| -6% | -$101K | 0.24% | 89 |
|
|
2018
Q2 | $1.32M | Buy |
23,576
+2,639
| +13% | +$148K | 0.2% | 93 |
|
|
2018
Q1 | $1.16M | Sell |
20,937
-6,556
| -24% | -$363K | 0.18% | 97 |
|
|
2017
Q4 | $1.76M | Buy |
27,493
+1,638
| +6% | +$105K | 0.26% | 87 |
|
|
2017
Q3 | $1.34M | Buy |
25,855
+5,460
| +27% | +$283K | 0.21% | 94 |
|
|
2017
Q2 | $1.13M | Buy |
20,395
+4,896
| +32% | +$270K | 0.18% | 101 |
|
|
2017
Q1 | $889K | Buy |
+15,499
| New | +$889K | 0.15% | 107 |
|
|
2015
Q4 | – | Sell |
-66,329
| Closed | -$3.56M | – | 184 |
|
|
2015
Q3 | $3.56M | Sell |
66,329
-3,465
| -5% | -$186K | 0.73% | 46 |
|
|
2015
Q2 | $4.37M | Buy |
69,794
+3,034
| +5% | +$190K | 0.81% | 40 |
|
|
2015
Q1 | $4.63M | Sell |
66,760
-825
| -1% | -$57.2K | 0.86% | 36 |
|
|
2014
Q4 | $5.02M | Buy |
67,585
+1,960
| +3% | +$146K | 0.91% | 35 |
|
|
2014
Q3 | $4.91M | Buy |
65,625
+1,187
| +2% | +$88.8K | 0.93% | 34 |
|
|
2014
Q2 | $5.1M | Buy |
64,438
+2,646
| +4% | +$210K | 0.98% | 30 |
|
|
2014
Q1 | $4.87M | Buy |
61,792
+3,860
| +7% | +$304K | 0.99% | 32 |
|
|
2013
Q4 | $4.3M | Buy |
57,932
+870
| +2% | +$64.6K | 0.97% | 34 |
|
|
2013
Q3 | $3.84M | Buy |
57,062
+2,418
| +4% | +$163K | 0.96% | 35 |
|
|
2013
Q2 | $3.34M | Buy |
+54,644
| New | +$3.34M | 0.89% | 37 |
|