CNB Bank’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
6,182
-655
| -10% | -$104K | 0.47% | 52 |
|
|
2025
Q1 | $1.05M | Sell |
6,837
-2,163
| -24% | -$332K | 0.53% | 49 |
|
|
2024
Q4 | $1.38M | Sell |
9,000
-473
| -5% | -$72.7K | 0.64% | 35 |
|
|
2024
Q3 | $1.61M | Sell |
9,473
-576
| -6% | -$97.9K | 0.75% | 31 |
|
|
2024
Q2 | $2M | Sell |
10,049
-4,545
| -31% | -$905K | 0.96% | 22 |
|
|
2024
Q1 | $2.47M | Sell |
14,594
-1,145
| -7% | -$194K | 1.2% | 15 |
|
|
2023
Q4 | $2.28M | Sell |
15,739
-682
| -4% | -$98.6K | 1.22% | 15 |
|
|
2023
Q3 | $1.82M | Sell |
16,421
-21
| -0.1% | -$2.33K | 1.07% | 22 |
|
|
2023
Q2 | $1.96M | Buy |
16,442
+120
| +0.7% | +$14.3K | 1.15% | 21 |
|
|
2023
Q1 | $2.08M | Buy |
16,322
+694
| +4% | +$88.5K | 1.27% | 20 |
|
|
2022
Q4 | $1.72M | Buy |
15,628
+383
| +3% | +$42.1K | 1.07% | 23 |
|
|
2022
Q3 | $1.72M | Buy |
15,245
+291
| +2% | +$32.9K | 1.17% | 21 |
|
|
2022
Q2 | $1.91M | Buy |
14,954
+1,041
| +7% | +$133K | 1.24% | 20 |
|
|
2022
Q1 | $2.13M | Sell |
13,913
-74
| -0.5% | -$11.3K | 1.19% | 15 |
|
|
2021
Q4 | $2.56M | Sell |
13,987
-423
| -3% | -$77.4K | 1.4% | 11 |
|
|
2021
Q3 | $1.86M | Buy |
14,410
+1,326
| +10% | +$171K | 1.12% | 21 |
|
|
2021
Q2 | $1.87M | Buy |
13,084
+639
| +5% | +$91.3K | 1.17% | 18 |
|
|
2021
Q1 | $1.65M | Buy |
12,445
+740
| +6% | +$98.1K | 1.14% | 21 |
|
|
2020
Q4 | $1.78M | Sell |
11,705
-1,516
| -11% | -$231K | 1.35% | 12 |
|
|
2020
Q3 | $1.56M | Sell |
13,221
-410
| -3% | -$48.3K | 1.31% | 14 |
|
|
2020
Q2 | $1.24M | Buy |
13,631
+179
| +1% | +$16.3K | 1.09% | 20 |
|
|
2020
Q1 | $910K | Buy |
13,452
+2,182
| +19% | +$148K | 0.98% | 27 |
|
|
2019
Q4 | $994K | Buy |
11,270
+763
| +7% | +$67.3K | 0.84% | 30 |
|
|
2019
Q3 | $801K | Buy |
10,507
+2,109
| +25% | +$161K | 0.74% | 37 |
|
|
2019
Q2 | $639K | Buy |
8,398
+1,250
| +17% | +$95.1K | 0.55% | 53 |
|
|
2019
Q1 | $408K | Buy |
7,148
+1,450
| +25% | +$82.8K | 0.21% | 90 |
|
|
2018
Q4 | $324K | Buy |
5,698
+448
| +9% | +$25.5K | 0.21% | 85 |
|
|
2018
Q3 | $378K | Sell |
5,250
-5,070
| -49% | -$365K | 0.22% | 81 |
|
|
2018
Q2 | $579K | Sell |
10,320
-474
| -4% | -$26.6K | 0.34% | 42 |
|
|
2018
Q1 | $598K | Sell |
10,794
-2,780
| -20% | -$154K | 0.35% | 39 |
|
|
2017
Q4 | $869K | Buy |
+13,574
| New | +$869K | 0.52% | 30 |
|