Capital Bank & Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,683
| Closed | -$2.67M | – | 149 |
|
|
2021
Q2 | $2.67M | Sell |
18,683
-9,606
| -34% | -$1.37M | 0.03% | 160 |
|
|
2021
Q1 | $3.75M | Sell |
28,289
-9,214
| -25% | -$1.22M | 0.04% | 167 |
|
|
2020
Q4 | $5.71M | Sell |
37,503
-16,683
| -31% | -$2.54M | 0.07% | 145 |
|
|
2020
Q3 | $6.38M | Sell |
54,186
-780
| -1% | -$91.8K | 0.09% | 129 |
|
|
2020
Q2 | $5.01M | Sell |
54,966
-53,061
| -49% | -$4.84M | 0.07% | 134 |
|
|
2020
Q1 | $7.31M | Buy |
108,027
+679
| +0.6% | +$45.9K | 0.12% | 117 |
|
|
2019
Q4 | $9.47M | Sell |
107,348
-32,905
| -23% | -$2.9M | 0.12% | 118 |
|
|
2019
Q3 | $10.7M | Sell |
140,253
-65,623
| -32% | -$5.01M | 0.15% | 108 |
|
|
2019
Q2 | $15.6M | Sell |
205,876
-78,066
| -27% | -$5.92M | 0.19% | 100 |
|
|
2019
Q1 | $16.2M | Sell |
283,942
-497,708
| -64% | -$28.3M | 0.2% | 100 |
|
|
2018
Q4 | $44.5M | Sell |
781,650
-59,273
| -7% | -$3.37M | 0.65% | 58 |
|
|
2018
Q3 | $60.6M | Sell |
840,923
-973,874
| -54% | -$70.1M | 0.75% | 50 |
|
|
2018
Q2 | $102M | Sell |
1,814,797
-189,373
| -9% | -$10.6M | 1.33% | 23 |
|
|
2018
Q1 | $111M | Buy |
2,004,170
+331,424
| +20% | +$18.4M | 1.51% | 12 |
|
|
2017
Q4 | $107M | Sell |
1,672,746
-75,001
| -4% | -$4.8M | 1.47% | 15 |
|
|
2017
Q3 | $90.6M | Buy |
1,747,747
+367,030
| +27% | +$19M | 1.16% | 29 |
|
|
2017
Q2 | $76.2M | Buy |
+1,380,717
| New | +$76.2M | 1% | 40 |
|