First Bank & Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35
| Closed | -$4K | – | 422 |
|
|
2022
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 375 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$2K | – | 466 |
|
|
2019
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$13K | – | 287 |
|
|
2018
Q4 | $13K | Sell |
221
-192
| -46% | -$11.3K | 0.01% | 238 |
|
|
2018
Q3 | $28K | Sell |
413
-103
| -20% | -$6.98K | 0.02% | 219 |
|
|
2018
Q2 | $29K | Sell |
516
-523
| -50% | -$29.4K | 0.02% | 217 |
|
|
2018
Q1 | $58K | Hold |
1,039
| – | – | 0.05% | 192 |
|
|
2017
Q4 | $67K | Sell |
1,039
-138
| -12% | -$8.9K | 0.05% | 188 |
|
|
2017
Q3 | $61K | Buy |
1,177
+149
| +14% | +$7.72K | 0.05% | 186 |
|
|
2017
Q2 | $57K | Hold |
1,028
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $59K | Hold |
1,028
| – | – | 0.05% | 188 |
|
|
2016
Q4 | $67K | Buy |
+1,028
| New | +$67K | 0.06% | 188 |
|