Central Bank & Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
30,197
-213
| -0.7% | -$33.9K | 0.79% | 36 |
|
|
2025
Q1 | $4.67M | Sell |
30,410
-1,732
| -5% | -$266K | 0.78% | 37 |
|
|
2024
Q4 | $4.94M | Sell |
32,142
-3,702
| -10% | -$569K | 0.75% | 38 |
|
|
2024
Q3 | $6.1M | Sell |
35,844
-4,066
| -10% | -$691K | 0.84% | 37 |
|
|
2024
Q2 | $7.95M | Sell |
39,910
-1,927
| -5% | -$384K | 1.11% | 30 |
|
|
2024
Q1 | $7.08M | Sell |
41,837
-2,731
| -6% | -$462K | 1.01% | 36 |
|
|
2023
Q4 | $6.45M | Buy |
44,568
+1,514
| +4% | +$219K | 1% | 38 |
|
|
2023
Q3 | $4.78M | Buy |
43,054
+260
| +0.6% | +$28.9K | 0.83% | 43 |
|
|
2023
Q2 | $5.09M | Sell |
42,794
-1,908
| -4% | -$227K | 0.86% | 42 |
|
|
2023
Q1 | $5.7M | Sell |
44,702
-1,214
| -3% | -$155K | 1.01% | 37 |
|
|
2022
Q4 | $5.05M | Sell |
45,916
-46
| -0.1% | -$5.06K | 0.95% | 40 |
|
|
2022
Q3 | $5.19M | Buy |
45,962
+2,317
| +5% | +$262K | 1.12% | 32 |
|
|
2022
Q2 | $5.58M | Buy |
43,645
+1,736
| +4% | +$222K | 1.14% | 29 |
|
|
2022
Q1 | $6.4M | Buy |
41,909
+653
| +2% | +$99.8K | 1.02% | 36 |
|
|
2021
Q4 | $7.54M | Hold |
41,256
| – | – | 1.16% | 27 |
|
|
2021
Q3 | $5.32M | Sell |
41,256
-221
| -0.5% | -$28.5K | 0.87% | 41 |
|
|
2021
Q2 | $5.93M | Sell |
41,477
-4,612
| -10% | -$659K | 0.96% | 35 |
|
|
2021
Q1 | $6.11M | Sell |
46,089
-958
| -2% | -$127K | 1.04% | 32 |
|
|
2020
Q4 | $7.17M | Buy |
47,047
+20
| +0% | +$3.05K | 1.24% | 26 |
|
|
2020
Q3 | $5.53M | Buy |
47,027
+31
| +0.1% | +$3.65K | 1.04% | 34 |
|
|
2020
Q2 | $4.29M | Buy |
46,996
+45,521
| +3,086% | +$4.15M | 0.85% | 38 |
|
|
2020
Q1 | $100K | Hold |
1,475
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $130K | Hold |
1,475
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $113K | Hold |
1,475
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $112K | Sell |
1,475
-975
| -40% | -$74K | 0.03% | 154 |
|
|
2019
Q1 | $140K | Sell |
2,450
-85
| -3% | -$4.86K | 0.03% | 154 |
|
|
2018
Q4 | $144K | Hold |
2,535
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $183K | Hold |
2,535
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $142K | Sell |
2,535
-149
| -6% | -$8.35K | 0.04% | 142 |
|
|
2018
Q1 | $149K | Sell |
2,684
-75
| -3% | -$4.16K | 0.04% | 139 |
|
|
2017
Q4 | $177K | Hold |
2,759
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $143K | Buy |
2,759
+1,177
| +74% | +$61K | 0.04% | 146 |
|
|
2017
Q2 | $87K | Sell |
1,582
-40,935
| -96% | -$2.25M | 0.02% | 160 |
|
|
2017
Q1 | $2.44M | Sell |
42,517
-13,537
| -24% | -$776K | 0.63% | 53 |
|
|
2016
Q4 | $3.66M | Buy |
56,054
+54,823
| +4,454% | +$3.57M | 0.98% | 40 |
|
|
2016
Q3 | $84K | Sell |
1,231
-145
| -11% | -$9.89K | 0.02% | 151 |
|
|
2016
Q2 | $74K | Sell |
1,376
-1,528
| -53% | -$82.2K | 0.02% | 159 |
|
|
2016
Q1 | $148K | Sell |
2,904
-12,237
| -81% | -$624K | 0.04% | 136 |
|
|
2015
Q4 | $757K | Sell |
15,141
-14,155
| -48% | -$708K | 0.22% | 80 |
|
|
2015
Q3 | $1.57M | Sell |
29,296
-53,321
| -65% | -$2.86M | 0.52% | 59 |
|
|
2015
Q2 | $5.17M | Buy |
82,617
+3,503
| +4% | +$219K | 1.65% | 17 |
|
|
2015
Q1 | $5.49M | Buy |
79,114
+4,195
| +6% | +$291K | 1.83% | 14 |
|
|
2014
Q4 | $5.57M | Buy |
74,919
+6,651
| +10% | +$494K | 1.91% | 10 |
|
|
2014
Q3 | $5.1M | Buy |
68,268
+6,811
| +11% | +$509K | 1.93% | 10 |
|
|
2014
Q2 | $4.56M | Sell |
61,457
-1,872
| -3% | -$139K | 1.76% | 10 |
|
|
2014
Q1 | $4.99M | Buy |
63,329
+1,872
| +3% | +$148K | 1.95% | 8 |
|
|
2013
Q4 | $4.56M | Buy |
61,457
+6,654
| +12% | +$494K | 1.76% | 10 |
|
|
2013
Q3 | $3.69M | Sell |
54,803
-340
| -0.6% | -$22.9K | 1.65% | 13 |
|
|
2013
Q2 | $3.37M | Buy |
+55,143
| New | +$3.37M | 1.6% | 12 |
|