FNT
First National Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
52,711
+4,030
| +8% | +$642K | 0.31% | 74 |
|
|
2025
Q1 | $7.48M | Buy |
48,681
+27,456
| +129% | +$4.22M | 0.3% | 79 |
|
|
2024
Q4 | $3.26M | Buy |
21,225
+9,699
| +84% | +$1.49M | 0.12% | 135 |
|
|
2024
Q3 | $1.96M | Sell |
11,526
-246
| -2% | -$41.8K | 0.08% | 179 |
|
|
2024
Q2 | $2.34M | Buy |
11,772
+167
| +1% | +$33.3K | 0.1% | 147 |
|
|
2024
Q1 | $1.96M | Buy |
11,605
+217
| +2% | +$36.7K | 0.08% | 164 |
|
|
2023
Q4 | $1.65M | Sell |
11,388
-448
| -4% | -$64.8K | 0.07% | 171 |
|
|
2023
Q3 | $1.31M | Sell |
11,836
-501
| -4% | -$55.6K | 0.06% | 181 |
|
|
2023
Q2 | $1.47M | Sell |
12,337
-1,343
| -10% | -$160K | 0.07% | 171 |
|
|
2023
Q1 | $1.75M | Sell |
13,680
-153
| -1% | -$19.5K | 0.09% | 157 |
|
|
2022
Q4 | $1.52M | Buy |
13,833
+910
| +7% | +$100K | 0.08% | 165 |
|
|
2022
Q3 | $1.46M | Buy |
12,923
+122
| +1% | +$13.8K | 0.09% | 165 |
|
|
2022
Q2 | $1.64M | Sell |
12,801
-247
| -2% | -$31.5K | 0.09% | 169 |
|
|
2022
Q1 | $1.99M | Buy |
13,048
+273
| +2% | +$41.7K | 0.1% | 162 |
|
|
2021
Q4 | $2.34M | Buy |
12,775
+911
| +8% | +$167K | 0.12% | 147 |
|
|
2021
Q3 | $1.53M | Buy |
11,864
+256
| +2% | +$33K | 0.09% | 162 |
|
|
2021
Q2 | $1.66M | Buy |
11,608
+857
| +8% | +$122K | 0.1% | 160 |
|
|
2021
Q1 | $1.43M | Sell |
10,751
-700
| -6% | -$92.8K | 0.09% | 161 |
|
|
2020
Q4 | $1.75M | Buy |
11,451
+112
| +1% | +$17.1K | 0.12% | 141 |
|
|
2020
Q3 | $1.33M | Sell |
11,339
-1,787
| -14% | -$210K | 0.1% | 146 |
|
|
2020
Q2 | $1.2M | Buy |
13,126
+90
| +0.7% | +$8.21K | 0.1% | 147 |
|
|
2020
Q1 | $882K | Buy |
13,036
+142
| +1% | +$9.61K | 0.09% | 160 |
|
|
2019
Q4 | $1.14M | Sell |
12,894
-643
| -5% | -$56.8K | 0.09% | 162 |
|
|
2019
Q3 | $1.03M | Sell |
13,537
-3,147
| -19% | -$240K | 0.09% | 165 |
|
|
2019
Q2 | $1.27M | Sell |
16,684
-3,326
| -17% | -$253K | 0.12% | 155 |
|
|
2019
Q1 | $1.14M | Sell |
20,010
-4,976
| -20% | -$284K | 0.11% | 164 |
|
|
2018
Q4 | $1.42M | Sell |
24,986
-4,754
| -16% | -$271K | 0.16% | 143 |
|
|
2018
Q3 | $2.14M | Sell |
29,740
-3,345
| -10% | -$241K | 0.22% | 122 |
|
|
2018
Q2 | $1.86M | Sell |
33,085
-6,400
| -16% | -$359K | 0.2% | 129 |
|
|
2018
Q1 | $2.19M | Sell |
39,485
-8,702
| -18% | -$482K | 0.25% | 112 |
|
|
2017
Q4 | $3.09M | Sell |
48,187
-31,025
| -39% | -$1.99M | 0.34% | 87 |
|
|
2017
Q3 | $4.11M | Sell |
79,212
-21,587
| -21% | -$1.12M | 0.48% | 60 |
|
|
2017
Q2 | $5.57M | Buy |
100,799
+8,043
| +9% | +$444K | 0.68% | 40 |
|
|
2017
Q1 | $5.32M | Buy |
92,756
+22,845
| +33% | +$1.31M | 0.69% | 37 |
|
|
2016
Q4 | $4.56M | Sell |
69,911
-2,554
| -4% | -$167K | 0.64% | 41 |
|
|
2016
Q3 | $4.96M | Buy |
72,465
+2,180
| +3% | +$149K | 0.75% | 35 |
|
|
2016
Q2 | $3.77M | Buy |
70,285
+5,182
| +8% | +$278K | 0.58% | 49 |
|
|
2016
Q1 | $3.33M | Buy |
65,103
+4,188
| +7% | +$214K | 0.51% | 56 |
|
|
2015
Q4 | $3.05M | Sell |
60,915
-1,045
| -2% | -$52.2K | 0.48% | 66 |
|
|
2015
Q3 | $3.33M | Buy |
61,960
+1,361
| +2% | +$73.1K | 0.57% | 53 |
|
|
2015
Q2 | $3.8M | Sell |
60,599
-402
| -0.7% | -$25.2K | 0.61% | 48 |
|
|
2015
Q1 | $4.23M | Buy |
61,001
+1,231
| +2% | +$85.4K | 0.72% | 47 |
|
|
2014
Q4 | $4.44M | Sell |
59,770
-378
| -0.6% | -$28.1K | 0.79% | 42 |
|
|
2014
Q3 | $4.5M | Buy |
60,148
+2,788
| +5% | +$208K | 0.85% | 34 |
|
|
2014
Q2 | $4.54M | Buy |
57,360
+2,208
| +4% | +$175K | 0.88% | 35 |
|
|
2014
Q1 | $4.35M | Sell |
55,152
-1,736
| -3% | -$137K | 0.78% | 40 |
|
|
2013
Q4 | $4.22M | Sell |
56,888
-259
| -0.5% | -$19.2K | 0.77% | 39 |
|
|
2013
Q3 | $3.85M | Sell |
57,147
-500
| -0.9% | -$33.7K | 0.75% | 39 |
|
|
2013
Q2 | $3.52M | Buy |
+57,647
| New | +$3.52M | 0.72% | 38 |
|