Rockland 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 | $219K | Hold |
1,376
| – | – | 0.01% | 249 |
|
2025
Q1 | $211K | Hold |
1,376
| – | – | 0.01% | 260 |
|
2024
Q4 | $211K | Sell |
1,376
-10
| -0.7% | -$1.54K | 0.01% | 266 |
|
2024
Q3 | $236K | Sell |
1,386
-9
| -0.6% | -$1.53K | 0.01% | 259 |
|
2024
Q2 | $278K | Buy |
1,395
+31
| +2% | +$6.18K | 0.01% | 255 |
|
2024
Q1 | $231K | Buy |
+1,364
| New | +$231K | 0.01% | 269 |
|
2023
Q2 | – | Sell |
-1,767
| Closed | -$225K | – | 301 |
|
2023
Q1 | $225K | Sell |
1,767
-338
| -16% | -$43.1K | 0.01% | 276 |
|
2022
Q4 | $231K | Sell |
2,105
-2,232
| -51% | -$245K | 0.01% | 273 |
|
2022
Q3 | $490K | Buy |
4,337
+500
| +13% | +$56.5K | 0.04% | 181 |
|
2022
Q2 | $490K | Sell |
3,837
-684
| -15% | -$87.3K | 0.03% | 189 |
|
2022
Q1 | $691K | Hold |
4,521
| – | – | 0.04% | 178 |
|
2021
Q4 | $826K | Sell |
4,521
-226
| -5% | -$41.3K | 0.05% | 164 |
|
2021
Q3 | $612K | Sell |
4,747
-200
| -4% | -$25.8K | 0.04% | 186 |
|
2021
Q2 | $707K | Buy |
4,947
+85
| +2% | +$12.1K | 0.05% | 170 |
|
2021
Q1 | $645K | Buy |
4,862
+333
| +7% | +$44.2K | 0.05% | 177 |
|
2020
Q4 | $690K | Buy |
4,529
+2,003
| +79% | +$305K | 0.05% | 164 |
|
2020
Q3 | $297K | Buy |
2,526
+241
| +11% | +$28.3K | 0.03% | 210 |
|
2020
Q2 | $208K | Sell |
2,285
-2,670
| -54% | -$243K | 0.02% | 235 |
|
2020
Q1 | $335K | Sell |
4,955
-14,453
| -74% | -$977K | 0.03% | 197 |
|
2019
Q4 | $1.71M | Sell |
19,408
-377
| -2% | -$33.3K | 0.14% | 101 |
|
2019
Q3 | $1.5M | Sell |
19,785
-4,636
| -19% | -$351K | 0.14% | 100 |
|
2019
Q2 | $1.86M | Buy |
24,421
+77
| +0.3% | +$5.86K | 0.18% | 82 |
|
2019
Q1 | $1.39M | Buy |
24,344
+439
| +2% | +$25K | 0.15% | 98 |
|
2018
Q4 | $1.36M | Sell |
23,905
-873
| -4% | -$49.7K | 0.17% | 98 |
|
2018
Q3 | $1.79M | Buy |
24,778
+384
| +2% | +$27.7K | 0.22% | 77 |
|
2018
Q2 | $1.37M | Sell |
24,394
-8,748
| -26% | -$491K | 0.18% | 86 |
|
2018
Q1 | $1.84M | Sell |
33,142
-1
| -0% | -$55 | 0.24% | 77 |
|
2017
Q4 | $2.12M | Buy |
33,143
+1,772
| +6% | +$113K | 0.27% | 71 |
|
2017
Q3 | $1.63M | Sell |
31,371
-468
| -1% | -$24.3K | 0.24% | 70 |
|
2017
Q2 | $1.76M | Buy |
31,839
+1,130
| +4% | +$62.4K | 0.28% | 68 |
|
2017
Q1 | $1.76M | Sell |
30,709
-116
| -0.4% | -$6.65K | 0.28% | 70 |
|
2016
Q4 | $2.01M | Sell |
30,825
-1,462
| -5% | -$95.3K | 0.32% | 70 |
|
2016
Q3 | $2.21M | Sell |
32,287
-944
| -3% | -$64.7K | 0.38% | 61 |
|
2016
Q2 | $1.78M | Buy |
33,231
+3,928
| +13% | +$210K | 0.31% | 64 |
|
2016
Q1 | $1.5M | Buy |
+29,303
| New | +$1.5M | 0.27% | 68 |
|