MBTD
Mechanics Bank - Trust Department’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,464
| Closed | -$271K | – | 173 |
|
|
2022
Q4 | $271K | Sell |
2,464
-5
| -0.2% | -$550 | 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% | -$12.9K | 0.05% | 154 |
|
|
2021
Q2 | $367K | Hold |
2,569
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $340K | Sell |
2,569
-70
| -3% | -$9.26K | 0.06% | 145 |
|
|
2020
Q4 | $402K | Buy |
2,639
+41
| +2% | +$6.25K | 0.07% | 134 |
|
|
2020
Q3 | $306K | Hold |
2,598
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $237K | Buy |
+2,598
| New | +$237K | 0.05% | 145 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$34K | – | 209 |
|
|
2019
Q3 | $34K | Buy |
+440
| New | +$34K | 0.01% | 199 |
|
|
2015
Q3 | – | Sell |
-3,786
| Closed | -$237K | – | 122 |
|
|
2015
Q2 | $237K | Sell |
3,786
-1,010
| -21% | -$63.2K | 0.08% | 118 |
|
|
2015
Q1 | $333K | Buy |
4,796
+110
| +2% | +$7.64K | 0.11% | 108 |
|
|
2014
Q4 | $348K | Buy |
4,686
+660
| +16% | +$49K | 0.11% | 108 |
|
|
2014
Q3 | $301K | Buy |
+4,026
| New | +$301K | 0.09% | 121 |
|