Field & Main 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 | $227K | Buy |
1,425
+5
| +0.4% | +$796 | 0.07% | 126 |
|
|
2025
Q1 | $218K | Buy |
1,420
+145
| +11% | +$22.3K | 0.08% | 122 |
|
|
2024
Q4 | $196K | Buy |
1,275
+265
| +26% | +$40.7K | 0.07% | 124 |
|
|
2024
Q3 | $172K | Sell |
1,010
-142
| -12% | -$24.1K | 0.06% | 127 |
|
|
2024
Q2 | $229K | Sell |
1,152
-75
| -6% | -$14.9K | 0.09% | 119 |
|
|
2024
Q1 | $208K | Sell |
1,227
-143
| -10% | -$24.2K | 0.08% | 123 |
|
|
2023
Q4 | $198K | Sell |
1,370
-175
| -11% | -$25.3K | 0.08% | 124 |
|
|
2023
Q3 | $172K | Sell |
1,545
-840
| -35% | -$93.3K | 0.08% | 127 |
|
|
2023
Q2 | $284K | Sell |
2,385
-1,325
| -36% | -$158K | 0.16% | 110 |
|
|
2023
Q1 | $473K | Buy |
3,710
+845
| +29% | +$108K | 0.28% | 85 |
|
|
2022
Q4 | $315K | Buy |
2,865
+795
| +38% | +$87.4K | 0.2% | 104 |
|
|
2022
Q3 | $234K | Buy |
2,070
+10
| +0.5% | +$1.13K | 0.16% | 112 |
|
|
2022
Q2 | $263K | Buy |
2,060
+470
| +30% | +$60K | 0.17% | 108 |
|
|
2022
Q1 | $243K | Buy |
1,590
+305
| +24% | +$46.6K | 0.15% | 110 |
|
|
2021
Q4 | $235K | Buy |
1,285
+70
| +6% | +$12.8K | 0.14% | 114 |
|
|
2021
Q3 | $157K | Buy |
1,215
+212
| +21% | +$27.4K | 0.1% | 118 |
|
|
2021
Q2 | $143K | Buy |
1,003
+125
| +14% | +$17.8K | 0.09% | 121 |
|
|
2021
Q1 | $116K | Buy |
878
+520
| +145% | +$68.7K | 0.08% | 118 |
|
|
2020
Q4 | $55K | Hold |
358
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $42K | Sell |
358
-200
| -36% | -$23.5K | 0.03% | 141 |
|
|
2020
Q2 | $51K | Buy |
+558
| New | +$51K | 0.04% | 128 |
|
|
2019
Q4 | $49K | Hold |
558
| – | – | 0.04% | 148 |
|
|
2019
Q3 | $43K | Hold |
558
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $42K | Hold |
558
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $32K | Buy |
+558
| New | +$32K | 0.03% | 156 |
|
|
2018
Q3 | $44K | Hold |
616
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $39K | Buy |
616
+116
| +23% | +$7.34K | 0.04% | 166 |
|
|
2018
Q1 | $28K | Sell |
500
-100
| -17% | -$5.6K | 0.03% | 176 |
|
|
2017
Q4 | $38K | Buy |
+600
| New | +$38K | 0.04% | 167 |
|
|
2015
Q2 | $1.2M | Sell |
19,150
-125
| -0.6% | -$7.83K | 1.14% | 30 |
|
|
2015
Q1 | $1.34M | Sell |
19,275
-375
| -2% | -$26K | 1.24% | 23 |
|
|
2014
Q4 | $1.46M | Sell |
19,650
-1,150
| -6% | -$85.5K | 1.37% | 20 |
|
|
2014
Q3 | $1.56M | Buy |
20,800
+350
| +2% | +$26.2K | 1.46% | 17 |
|
|
2014
Q2 | $1.62M | Sell |
20,450
-2,490
| -11% | -$197K | 1.51% | 16 |
|
|
2014
Q1 | $1.81M | Buy |
22,940
+341
| +2% | +$26.9K | 1.75% | 13 |
|
|
2013
Q4 | $1.68M | Buy |
+22,599
| New | +$1.68M | 1.63% | 13 |
|