MBT
Montecito Bank & Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $817K | Buy |
5,320
+100
| +2% | +$15.4K | 0.14% | 152 |
|
|
2024
Q4 | $802K | Hold |
5,220
| – | – | 0.14% | 149 |
|
|
2024
Q3 | $888K | Sell |
5,220
-403
| -7% | -$68.5K | 0.15% | 144 |
|
|
2024
Q2 | $1.12M | Buy |
5,623
+340
| +6% | +$67.7K | 0.23% | 101 |
|
|
2024
Q1 | $894K | Sell |
5,283
-383
| -7% | -$64.8K | 0.18% | 126 |
|
|
2023
Q4 | $819K | Sell |
5,666
-756
| -12% | -$109K | 0.18% | 131 |
|
|
2023
Q3 | $713K | Buy |
6,422
+107
| +2% | +$11.9K | 0.17% | 139 |
|
|
2023
Q2 | $752K | Buy |
6,315
+320
| +5% | +$38.1K | 0.17% | 140 |
|
|
2023
Q1 | $765K | Sell |
5,995
-17
| -0.3% | -$2.17K | 0.18% | 133 |
|
|
2022
Q4 | $661K | Buy |
6,012
+55
| +0.9% | +$6.05K | 0.16% | 146 |
|
|
2022
Q3 | $673K | Sell |
5,957
-313
| -5% | -$35.4K | 0.18% | 132 |
|
|
2022
Q2 | $801K | Sell |
6,270
-612
| -9% | -$78.2K | 0.19% | 124 |
|
|
2022
Q1 | $1.05M | Sell |
6,882
-200
| -3% | -$30.6K | 0.2% | 114 |
|
|
2021
Q4 | $1.3M | Buy |
7,082
+100
| +1% | +$18.3K | 0.23% | 100 |
|
|
2021
Q3 | $901K | Buy |
6,982
+209
| +3% | +$27K | 0.18% | 119 |
|
|
2021
Q2 | $968K | Buy |
6,773
+385
| +6% | +$55K | 0.19% | 113 |
|
|
2021
Q1 | $847K | Sell |
6,388
-617
| -9% | -$81.8K | 0.18% | 118 |
|
|
2020
Q4 | $1.07M | Hold |
7,005
| – | – | 0.23% | 94 |
|
|
2020
Q3 | $824K | Buy |
7,005
+367
| +6% | +$43.2K | 0.21% | 99 |
|
|
2020
Q2 | $606K | Buy |
6,638
+674
| +11% | +$61.5K | 0.17% | 113 |
|
|
2020
Q1 | $404K | Buy |
5,964
+2,484
| +71% | +$168K | 0.13% | 138 |
|
|
2019
Q4 | $307K | Sell |
3,480
-31
| -0.9% | -$2.74K | 0.08% | 185 |
|
|
2019
Q3 | $268K | Hold |
3,511
| – | – | 0.08% | 187 |
|
|
2019
Q2 | $268K | Buy |
+3,511
| New | +$268K | 0.08% | 189 |
|
|
2018
Q4 | – | Sell |
-3,111
| Closed | -$224K | – | 199 |
|
|
2018
Q3 | $224K | Buy |
+3,111
| New | +$224K | 0.07% | 200 |
|
|
2017
Q1 | – | Sell |
-2,032
| Closed | -$132K | – | 327 |
|
|
2016
Q4 | $132K | Buy |
+2,032
| New | +$132K | 0.05% | 202 |
|
|
2015
Q3 | – | Sell |
-3,627
| Closed | -$251K | – | 165 |
|
|
2015
Q2 | $251K | Hold |
3,627
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $251K | Sell |
3,627
-1,787
| -33% | -$124K | 0.12% | 141 |
|
|
2014
Q4 | $402K | Buy |
5,414
+126
| +2% | +$9.36K | 0.21% | 98 |
|
|
2014
Q3 | $395K | Buy |
5,288
+258
| +5% | +$19.3K | 0.24% | 92 |
|
|
2014
Q2 | $398K | Buy |
5,030
+233
| +5% | +$18.4K | 0.24% | 85 |
|
|
2014
Q1 | $378K | Buy |
4,797
+153
| +3% | +$12.1K | 0.24% | 87 |
|
|
2013
Q4 | $345K | Buy |
4,644
+366
| +9% | +$27.2K | 0.22% | 95 |
|
|
2013
Q3 | $288K | Buy |
4,278
+87
| +2% | +$5.86K | 0.19% | 98 |
|
|
2013
Q2 | $256K | Buy |
+4,191
| New | +$256K | 0.17% | 101 |
|