Country Trust 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 | $1.43K | Buy |
+9
| New | +$1.43K | ﹤0.01% | 480 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$15.4K | – | 425 |
|
|
2024
Q4 | $15.4K | Buy |
+100
| New | +$15.4K | ﹤0.01% | 241 |
|
|
2024
Q3 | – | Sell |
-849
| Closed | -$169K | – | 393 |
|
|
2024
Q2 | $169K | Hold |
849
| – | – | ﹤0.01% | 128 |
|
|
2024
Q1 | $144K | Hold |
849
| – | – | ﹤0.01% | 128 |
|
|
2023
Q4 | $123K | Hold |
849
| – | – | ﹤0.01% | 135 |
|
|
2023
Q3 | $94.3K | Hold |
849
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $101K | Hold |
849
| – | – | ﹤0.01% | 135 |
|
|
2023
Q1 | $108K | Sell |
849
-4
| -0.5% | -$510 | ﹤0.01% | 134 |
|
|
2022
Q4 | $93.8K | Sell |
853
-40
| -4% | -$4.4K | ﹤0.01% | 142 |
|
|
2022
Q3 | $101K | Buy |
893
+28
| +3% | +$3.17K | ﹤0.01% | 140 |
|
|
2022
Q2 | $110K | Hold |
865
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $132K | Hold |
865
| – | – | ﹤0.01% | 147 |
|
|
2021
Q4 | $158K | Hold |
865
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $112K | Buy |
865
+16
| +2% | +$2.07K | ﹤0.01% | 158 |
|
|
2021
Q2 | $121K | Hold |
849
| – | – | ﹤0.01% | 152 |
|
|
2021
Q1 | $113K | Hold |
849
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $129K | Hold |
849
| – | – | ﹤0.01% | 141 |
|
|
2020
Q3 | $100K | Hold |
849
| – | – | ﹤0.01% | 141 |
|
|
2020
Q2 | $77K | Hold |
849
| – | – | ﹤0.01% | 134 |
|
|
2020
Q1 | $57K | Hold |
849
| – | – | ﹤0.01% | 142 |
|
|
2019
Q4 | $75K | Hold |
849
| – | – | ﹤0.01% | 142 |
|
|
2019
Q3 | $65K | Hold |
849
| – | – | ﹤0.01% | 146 |
|
|
2019
Q2 | $65K | Hold |
849
| – | – | ﹤0.01% | 141 |
|
|
2019
Q1 | $48K | Sell |
849
-139
| -14% | -$7.86K | ﹤0.01% | 152 |
|
|
2018
Q4 | $56K | Sell |
988
-160
| -14% | -$9.07K | ﹤0.01% | 153 |
|
|
2018
Q3 | $83K | Buy |
1,148
+74
| +7% | +$5.35K | ﹤0.01% | 132 |
|
|
2018
Q2 | $60K | Buy |
1,074
+96
| +10% | +$5.36K | ﹤0.01% | 142 |
|
|
2018
Q1 | $54K | Sell |
978
-179,268
| -99% | -$9.9M | ﹤0.01% | 143 |
|
|
2017
Q4 | $11.5M | Sell |
180,246
-175,978
| -49% | -$11.3M | 0.5% | 68 |
|
|
2017
Q3 | $18.5M | Sell |
356,224
-59,137
| -14% | -$3.07M | 0.84% | 57 |
|
|
2017
Q2 | $22.9M | Sell |
415,361
-189,782
| -31% | -$10.5M | 1.1% | 44 |
|
|
2017
Q1 | $34.7M | Buy |
605,143
+23,033
| +4% | +$1.32M | 1.73% | 18 |
|
|
2016
Q4 | $38M | Sell |
582,110
-7,268
| -1% | -$474K | 1.93% | 11 |
|
|
2016
Q3 | $40.4M | Sell |
589,378
-13,743
| -2% | -$941K | 2.09% | 6 |
|
|
2016
Q2 | $32.3M | Sell |
603,121
-3,909
| -0.6% | -$209K | 1.74% | 16 |
|
|
2016
Q1 | $31M | Buy |
607,030
+9,644
| +2% | +$493K | 1.66% | 23 |
|
|
2015
Q4 | $29.9M | Sell |
597,386
-334
| -0.1% | -$16.7K | 1.63% | 23 |
|
|
2015
Q3 | $32.1M | Buy |
597,720
+85,812
| +17% | +$4.61M | 1.76% | 15 |
|
|
2015
Q2 | $32.1M | Buy |
511,908
+6,652
| +1% | +$417K | 1.61% | 18 |
|
|
2015
Q1 | $35M | Buy |
505,256
+12,502
| +3% | +$867K | 1.76% | 15 |
|
|
2014
Q4 | $36.6M | Buy |
492,754
+2,932
| +0.6% | +$218K | 1.84% | 12 |
|
|
2014
Q3 | $36.6M | Buy |
489,822
+3,450
| +0.7% | +$258K | 1.88% | 13 |
|
|
2014
Q2 | $38.5M | Buy |
+486,372
| New | +$38.5M | 1.93% | 11 |
|