Mechanics Bank - Trust Department’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,464	Closed	-$271K	–	173
2022 Q4	$271K	Sell	2,464 -5	-0.2%	-$585	0.05%	155
2022 Q3	$279K	Hold	2,469	–	–	0.05%	154
2022 Q2	$315K	Hold	2,469	–	–	0.06%	151
2022 Q1	$377K	Hold	2,469	–	–	0.06%	146
2021 Q4	$451K	Hold	2,469	–	–	0.07%	140
2021 Q3	$318K	Sell	2,469 -100	-4%	-$14.2K	0.05%	154
2021 Q2	$367K	Hold	2,569	–	–	0.06%	146
2021 Q1	$340K	Sell	2,569 -70	-3%	-$10.1K	0.06%	145
2020 Q4	$402K	Buy	2,639 +41	+2%	+$5.71K	0.07%	134
2020 Q3	$306K	Hold	2,598	–	–	0.06%	141
2020 Q2	$237K	Buy	+2,598	New	+$208K	0.05%	145
2019 Q4	–	Sell	-440	Closed	-$34K	–	209
2019 Q3	$34K	Buy	+440	New	+$33.1K	0.01%	199
2015 Q3	–	Sell	-3,786	Closed	-$237K	–	122
2015 Q2	$237K	Sell	3,786 -1,010	-21%	-$68.9K	0.08%	118
2015 Q1	$333K	Buy	4,796 +110	+2%	+$7.75K	0.11%	108
2014 Q4	$348K	Buy	4,686 +660	+16%	+$48.3K	0.11%	108
2014 Q3	$301K	Buy	+4,026	New	+$308K	0.09%	121