FineMark National 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 | $14.9M | Sell |
93,261
-100
| -0.1% | -$15.9K | 0.51% | 57 |
|
2025
Q1 | $14.3M | Sell |
93,361
-22
| -0% | -$3.38K | 0.52% | 57 |
|
2024
Q4 | $14.3M | Buy |
93,383
+13,757
| +17% | +$2.11M | 0.5% | 57 |
|
2024
Q3 | $13.5M | Sell |
79,626
-5,871
| -7% | -$998K | 0.47% | 67 |
|
2024
Q2 | $17M | Buy |
85,497
+779
| +0.9% | +$155K | 0.63% | 43 |
|
2024
Q1 | $14.3M | Buy |
84,718
+2,850
| +3% | +$483K | 0.53% | 56 |
|
2023
Q4 | $11.8M | Sell |
81,868
-708
| -0.9% | -$102K | 0.48% | 59 |
|
2023
Q3 | $9.17M | Buy |
82,576
+496
| +0.6% | +$55.1K | 0.4% | 71 |
|
2023
Q2 | $9.77M | Buy |
82,080
+798
| +1% | +$95K | 0.4% | 70 |
|
2023
Q1 | $10.4M | Buy |
81,282
+3,535
| +5% | +$451K | 0.44% | 60 |
|
2022
Q4 | $8.55M | Sell |
77,747
-96
| -0.1% | -$10.6K | 0.38% | 72 |
|
2022
Q3 | $8.8M | Buy |
77,843
+1,300
| +2% | +$147K | 0.42% | 59 |
|
2022
Q2 | $9.78M | Sell |
76,543
-1,743
| -2% | -$223K | 0.43% | 57 |
|
2022
Q1 | $12M | Buy |
78,286
+208
| +0.3% | +$31.8K | 0.47% | 49 |
|
2021
Q4 | $14.3M | Sell |
78,078
-1,603
| -2% | -$293K | 0.54% | 41 |
|
2021
Q3 | $10.3M | Sell |
79,681
-5,233
| -6% | -$675K | 0.44% | 59 |
|
2021
Q2 | $12.1M | Sell |
84,914
-167
| -0.2% | -$23.9K | 0.49% | 49 |
|
2021
Q1 | $11.3M | Buy |
85,081
+1,638
| +2% | +$217K | 0.48% | 47 |
|
2020
Q4 | $12.7M | Sell |
83,443
-6,556
| -7% | -$999K | 0.57% | 42 |
|
2020
Q3 | $10.6M | Buy |
89,999
+3,155
| +4% | +$371K | 0.51% | 47 |
|
2020
Q2 | $7.92M | Buy |
86,844
+27,938
| +47% | +$2.55M | 0.44% | 53 |
|
2020
Q1 | $3.99M | Buy |
58,906
+12,397
| +27% | +$839K | 0.25% | 86 |
|
2019
Q4 | $4.1M | Buy |
46,509
+39,190
| +535% | +$3.46M | 0.21% | 98 |
|
2019
Q3 | $558K | Buy |
7,319
+104
| +1% | +$7.93K | 0.03% | 234 |
|
2019
Q2 | $549K | Buy |
7,215
+1,086
| +18% | +$82.6K | 0.03% | 235 |
|
2019
Q1 | $350K | Sell |
6,129
-1,020
| -14% | -$58.2K | 0.02% | 265 |
|
2018
Q4 | $407K | Sell |
7,149
-1,675
| -19% | -$95.4K | 0.03% | 252 |
|
2018
Q3 | $636K | Sell |
8,824
-11,647
| -57% | -$839K | 0.04% | 199 |
|
2018
Q2 | $1.15M | Sell |
20,471
-3,064
| -13% | -$172K | 0.07% | 154 |
|
2018
Q1 | $1.3M | Buy |
23,535
+2,076
| +10% | +$115K | 0.08% | 143 |
|
2017
Q4 | $1.37M | Sell |
21,459
-64,885
| -75% | -$4.15M | 0.09% | 140 |
|
2017
Q3 | $4.48M | Buy |
86,344
+1,503
| +2% | +$77.9K | 0.3% | 84 |
|
2017
Q2 | $4.69M | Buy |
84,841
+1,714
| +2% | +$94.6K | 0.34% | 75 |
|
2017
Q1 | $4.77M | Buy |
83,127
+17,205
| +26% | +$987K | 0.35% | 78 |
|
2016
Q4 | $4.3M | Buy |
65,922
+44,116
| +202% | +$2.88M | 0.34% | 73 |
|
2016
Q3 | $1.49M | Sell |
21,806
-120
| -0.5% | -$8.22K | 0.16% | 126 |
|
2016
Q2 | $1.18M | Sell |
21,926
-5,228
| -19% | -$280K | 0.13% | 137 |
|
2016
Q1 | $1.39M | Sell |
27,154
-4,928
| -15% | -$252K | 0.16% | 121 |
|
2015
Q4 | $1.6M | Sell |
32,082
-944
| -3% | -$47.2K | 0.19% | 119 |
|
2015
Q3 | $1.78M | Sell |
33,026
-440
| -1% | -$23.6K | 0.24% | 100 |
|
2015
Q2 | $2.1M | Sell |
33,466
-33,625
| -50% | -$2.11M | 0.27% | 96 |
|
2015
Q1 | $4.65M | Sell |
67,091
-441
| -0.7% | -$30.6K | 0.63% | 44 |
|
2014
Q4 | $5.02M | Buy |
67,532
+519
| +0.8% | +$38.6K | 0.74% | 33 |
|
2014
Q3 | $5.01M | Sell |
67,013
-13,375
| -17% | -$1,000K | 0.8% | 31 |
|
2014
Q2 | $6.37M | Buy |
80,388
+5,471
| +7% | +$433K | 1.07% | 15 |
|
2014
Q1 | $5.91M | Buy |
74,917
+14,127
| +23% | +$1.11M | 1.11% | 14 |
|
2013
Q4 | $4.51M | Buy |
60,790
+18,888
| +45% | +$1.4M | 0.93% | 19 |
|
2013
Q3 | $2.82M | Buy |
41,902
+9,622
| +30% | +$648K | 0.7% | 30 |
|
2013
Q2 | $1.97M | Buy |
+32,280
| New | +$1.97M | 0.59% | 40 |
|