Country Club Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $950K | Sell |
5,200
-2,337
| -31% | -$427K | 0.07% | 175 |
|
|
2021
Q3 | $974K | Buy |
7,537
+80
| +1% | +$10.3K | 0.08% | 165 |
|
|
2021
Q2 | $1.06M | Buy |
7,457
+507
| +7% | +$72.3K | 0.09% | 154 |
|
|
2021
Q1 | $904K | Buy |
6,950
+601
| +9% | +$78.2K | 0.08% | 157 |
|
|
2020
Q4 | $952K | Buy |
6,349
+966
| +18% | +$145K | 0.1% | 144 |
|
|
2020
Q3 | $633K | Buy |
5,383
+972
| +22% | +$114K | 0.07% | 162 |
|
|
2020
Q2 | $393K | Buy |
4,411
+125
| +3% | +$11.1K | 0.06% | 152 |
|
|
2020
Q1 | $296K | Buy |
4,286
+340
| +9% | +$23.5K | 0.04% | 183 |
|
|
2019
Q4 | $349K | Buy |
3,946
+15
| +0.4% | +$1.33K | 0.04% | 189 |
|
|
2019
Q3 | $301K | Buy |
3,931
+245
| +7% | +$18.8K | 0.03% | 202 |
|
|
2019
Q2 | $280K | Buy |
+3,686
| New | +$280K | 0.03% | 215 |
|
|
2018
Q4 | – | Sell |
-4,186
| Closed | -$302K | – | 261 |
|
|
2018
Q3 | $302K | Hold |
4,186
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $235K | Sell |
4,186
-900
| -18% | -$50.5K | 0.03% | 233 |
|
|
2018
Q1 | $282K | Sell |
5,086
-250
| -5% | -$13.9K | 0.03% | 215 |
|
|
2017
Q4 | $342K | Sell |
5,336
-100
| -2% | -$6.41K | 0.05% | 168 |
|
|
2017
Q3 | $282K | Buy |
5,436
+1,200
| +28% | +$62.3K | 0.04% | 188 |
|
|
2017
Q2 | $234K | Hold |
4,236
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $243K | Hold |
4,236
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $276K | Hold |
4,236
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $290K | Hold |
4,236
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $227K | Sell |
4,236
-795
| -16% | -$42.6K | 0.03% | 189 |
|
|
2016
Q1 | $257K | Sell |
5,031
-250
| -5% | -$12.8K | 0.04% | 185 |
|
|
2015
Q4 | $264K | Sell |
5,281
-115
| -2% | -$5.75K | 0.04% | 195 |
|
|
2015
Q3 | $290K | Hold |
5,396
| – | – | 0.04% | 191 |
|
|
2015
Q2 | $338K | Sell |
5,396
-615
| -10% | -$38.5K | 0.05% | 188 |
|
|
2015
Q1 | $417K | Sell |
6,011
-600
| -9% | -$41.6K | 0.06% | 173 |
|
|
2014
Q4 | $492K | Sell |
6,611
-1,225
| -16% | -$91.2K | 0.06% | 171 |
|
|
2014
Q3 | $586K | Sell |
7,836
-3,960
| -34% | -$296K | 0.08% | 167 |
|
|
2014
Q2 | $934K | Sell |
11,796
-58,318
| -83% | -$4.62M | 0.12% | 149 |
|
|
2014
Q1 | $5.53M | Buy |
70,114
+2,120
| +3% | +$167K | 0.78% | 54 |
|
|
2013
Q4 | $5.05M | Buy |
67,994
+910
| +1% | +$67.6K | 0.74% | 62 |
|
|
2013
Q3 | $4.52M | Buy |
67,084
+6,207
| +10% | +$418K | 0.72% | 65 |
|
|
2013
Q2 | $3.72M | Buy |
+60,877
| New | +$3.72M | 0.63% | 70 |
|