Grove 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 | $666K | Sell |
4,179
-73
| -2% | -$11.6K | 0.08% | 143 |
|
|
2025
Q1 | $653K | Buy |
4,252
+1,286
| +43% | +$198K | 0.09% | 141 |
|
|
2024
Q4 | $456K | Buy |
2,966
+275
| +10% | +$42.2K | 0.06% | 156 |
|
|
2024
Q3 | $458K | Sell |
2,691
-263
| -9% | -$44.7K | 0.07% | 159 |
|
|
2024
Q2 | $588K | Buy |
2,954
+95
| +3% | +$18.9K | 0.09% | 136 |
|
|
2024
Q1 | $484K | Buy |
2,859
+70
| +3% | +$11.9K | 0.08% | 151 |
|
|
2023
Q4 | $403K | Sell |
2,789
-35
| -1% | -$5.06K | 0.07% | 156 |
|
|
2023
Q3 | $314K | Sell |
2,824
-55
| -2% | -$6.11K | 0.06% | 170 |
|
|
2023
Q2 | $343K | Sell |
2,879
-68
| -2% | -$8.1K | 0.07% | 174 |
|
|
2023
Q1 | $376K | Buy |
2,947
+182
| +7% | +$23.2K | 0.08% | 163 |
|
|
2022
Q4 | $304K | Hold |
2,765
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $312K | Sell |
2,765
-80
| -3% | -$9.03K | 0.08% | 171 |
|
|
2022
Q2 | $363K | Buy |
2,845
+10
| +0.4% | +$1.28K | 0.09% | 160 |
|
|
2022
Q1 | $433K | Buy |
2,835
+190
| +7% | +$29K | 0.09% | 160 |
|
|
2021
Q4 | $484K | Hold |
2,645
| – | – | 0.09% | 153 |
|
|
2021
Q3 | $341K | Buy |
2,645
+36
| +1% | +$4.64K | 0.07% | 177 |
|
|
2021
Q2 | $373K | Sell |
2,609
-103
| -4% | -$14.7K | 0.08% | 164 |
|
|
2021
Q1 | $360K | Sell |
2,712
-197
| -7% | -$26.2K | 0.08% | 157 |
|
|
2020
Q4 | $443K | Buy |
2,909
+502
| +21% | +$76.4K | 0.12% | 138 |
|
|
2020
Q3 | $283K | Buy |
2,407
+167
| +7% | +$19.6K | 0.09% | 152 |
|
|
2020
Q2 | $204K | Buy |
+2,240
| New | +$204K | 0.07% | 171 |
|
|
2020
Q1 | – | Sell |
-2,270
| Closed | -$200K | – | 179 |
|
|
2019
Q4 | $200K | Buy |
+2,270
| New | +$200K | 0.06% | 182 |
|
|
2018
Q1 | – | Sell |
-1,495
| Closed | -$96K | – | 391 |
|
|
2017
Q4 | $96K | Sell |
1,495
-370
| -20% | -$23.8K | 0.04% | 224 |
|
|
2017
Q3 | $97K | Sell |
1,865
-4,660
| -71% | -$242K | 0.05% | 225 |
|
|
2017
Q2 | $360K | Buy |
6,525
+1,575
| +32% | +$86.9K | 0.23% | 103 |
|
|
2017
Q1 | $284K | Buy |
4,950
+2,220
| +81% | +$127K | 0.23% | 78 |
|
|
2016
Q4 | $178K | Buy |
+2,730
| New | +$178K | 0.14% | 114 |
|