First American 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 | $1.65M | Sell |
10,340
-96
| -0.9% | -$15.3K | 0.13% | 121 |
|
|
2025
Q1 | $1.6M | Sell |
10,436
-559
| -5% | -$85.9K | 0.15% | 111 |
|
|
2024
Q4 | $1.69M | Buy |
10,995
+10
| +0.1% | +$1.54K | 0.17% | 106 |
|
|
2024
Q3 | $1.87M | Sell |
10,985
-44,560
| -80% | -$7.58M | 0.19% | 99 |
|
|
2024
Q2 | $11.1M | Buy |
55,545
+3,317
| +6% | +$661K | 1.11% | 24 |
|
|
2024
Q1 | $8.84M | Buy |
52,228
+2,456
| +5% | +$416K | 0.93% | 34 |
|
|
2023
Q4 | $7.2M | Sell |
49,772
-2,464
| -5% | -$356K | 0.89% | 41 |
|
|
2023
Q3 | $5.8M | Sell |
52,236
-634
| -1% | -$70.4K | 0.82% | 48 |
|
|
2023
Q2 | $6.29M | Buy |
52,870
+2,357
| +5% | +$281K | 0.87% | 43 |
|
|
2023
Q1 | $6.45M | Sell |
50,513
-157
| -0.3% | -$20K | 0.96% | 40 |
|
|
2022
Q4 | $5.57M | Buy |
50,670
+718
| +1% | +$78.9K | 0.86% | 50 |
|
|
2022
Q3 | $5.64M | Buy |
49,952
+399
| +0.8% | +$45.1K | 0.95% | 39 |
|
|
2022
Q2 | $6.33M | Buy |
49,553
+1,682
| +4% | +$215K | 1% | 36 |
|
|
2022
Q1 | $7.32M | Buy |
47,871
+1,945
| +4% | +$297K | 1.01% | 32 |
|
|
2021
Q4 | $8.4M | Buy |
45,926
+1,233
| +3% | +$225K | 1.15% | 28 |
|
|
2021
Q3 | $5.77M | Buy |
44,693
+1,368
| +3% | +$176K | 0.87% | 44 |
|
|
2021
Q2 | $6.19M | Sell |
43,325
-2,357
| -5% | -$337K | 0.97% | 40 |
|
|
2021
Q1 | $6.06M | Sell |
45,682
-12,554
| -22% | -$1.66M | 0.96% | 39 |
|
|
2020
Q4 | $8.87M | Sell |
58,236
-23,645
| -29% | -$3.6M | 1.48% | 14 |
|
|
2020
Q3 | $9.64M | Buy |
81,881
+2,070
| +3% | +$244K | 1.73% | 12 |
|
|
2020
Q2 | $7.28M | Buy |
79,811
+2,241
| +3% | +$204K | 1.43% | 15 |
|
|
2020
Q1 | $5.25M | Buy |
77,570
+3,124
| +4% | +$211K | 1.28% | 21 |
|
|
2019
Q4 | $6.57M | Buy |
74,446
+16,613
| +29% | +$1.47M | 1.26% | 24 |
|
|
2019
Q3 | $4.41M | Buy |
57,833
+331
| +0.6% | +$25.3K | 0.89% | 43 |
|
|
2019
Q2 | $4.37M | Buy |
57,502
+2,356
| +4% | +$179K | 0.91% | 42 |
|
|
2019
Q1 | $3.15M | Buy |
55,146
+3,464
| +7% | +$198K | 0.69% | 57 |
|
|
2018
Q4 | $2.94M | Buy |
51,682
+1,302
| +3% | +$74.1K | 0.74% | 52 |
|
|
2018
Q3 | $3.63M | Buy |
50,380
+9,219
| +22% | +$664K | 0.81% | 48 |
|
|
2018
Q2 | $2.31M | Sell |
41,161
-1,744
| -4% | -$97.9K | 0.54% | 65 |
|
|
2018
Q1 | $2.38M | Sell |
42,905
-22,940
| -35% | -$1.27M | 0.58% | 64 |
|
|
2017
Q4 | $4.22M | Buy |
65,845
+2,111
| +3% | +$135K | 1.04% | 35 |
|
|
2017
Q3 | $3.3M | Buy |
63,734
+649
| +1% | +$33.6K | 0.86% | 50 |
|
|
2017
Q2 | $3.48M | Buy |
63,085
+1,536
| +2% | +$84.8K | 0.97% | 41 |
|
|
2017
Q1 | $3.53M | Sell |
61,549
-1,534
| -2% | -$88K | 1.08% | 40 |
|
|
2016
Q4 | $4.11M | Buy |
63,083
+162
| +0.3% | +$10.6K | 1.27% | 29 |
|
|
2016
Q3 | $4.31M | Sell |
62,921
-1,820
| -3% | -$125K | 1.35% | 25 |
|
|
2016
Q2 | $3.47M | Sell |
64,741
-3,091
| -5% | -$166K | 1.22% | 36 |
|
|
2016
Q1 | $3.47M | Buy |
67,832
+13,473
| +25% | +$689K | 1.22% | 37 |
|
|
2015
Q4 | $2.72M | Buy |
54,359
+28,671
| +112% | +$1.43M | 1% | 46 |
|
|
2015
Q3 | $1.38M | Sell |
25,688
-1,552
| -6% | -$83.4K | 0.53% | 67 |
|
|
2015
Q2 | $1.71M | Sell |
27,240
-16,055
| -37% | -$1.01M | 0.63% | 65 |
|
|
2015
Q1 | $3M | Sell |
43,295
-1,053
| -2% | -$73K | 1.07% | 44 |
|
|
2014
Q4 | $3.3M | Sell |
44,348
-16,397
| -27% | -$1.22M | 1.22% | 40 |
|
|
2014
Q3 | $4.54M | Sell |
60,745
-370
| -0.6% | -$27.7K | 1.69% | 16 |
|
|
2014
Q2 | $4.84M | Buy |
61,115
+1,020
| +2% | +$80.8K | 1.84% | 14 |
|
|
2014
Q1 | $4.74M | Buy |
60,095
+14,707
| +32% | +$1.16M | 1.77% | 17 |
|
|
2013
Q4 | $3.37M | Sell |
45,388
-277
| -0.6% | -$20.6K | 1.14% | 34 |
|
|
2013
Q3 | $3.08M | Buy |
45,665
+48
| +0.1% | +$3.23K | 1.11% | 38 |
|
|
2013
Q2 | $2.79M | Buy |
+45,617
| New | +$2.79M | 1.05% | 39 |
|