Sabal Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $605K | Buy |
3,937
+53
| +1% | +$8.14K | 0.03% | 175 |
|
|
2024
Q4 | $597K | Buy |
3,884
+200
| +5% | +$30.7K | 0.03% | 174 |
|
|
2024
Q3 | $626K | Sell |
3,684
-276
| -7% | -$46.9K | 0.03% | 154 |
|
|
2024
Q2 | $789K | Buy |
3,960
+65
| +2% | +$12.9K | 0.05% | 141 |
|
|
2024
Q1 | $659K | Sell |
3,895
-484
| -11% | -$81.9K | 0.04% | 144 |
|
|
2023
Q4 | $633K | Sell |
4,379
-175
| -4% | -$25.3K | 0.04% | 141 |
|
|
2023
Q3 | $506K | Sell |
4,554
-35
| -0.8% | -$3.89K | 0.03% | 141 |
|
|
2023
Q2 | $546K | Sell |
4,589
-171
| -4% | -$20.4K | 0.03% | 139 |
|
|
2023
Q1 | $607K | Buy |
4,760
+418
| +10% | +$53.3K | 0.04% | 87 |
|
|
2022
Q4 | $477K | Sell |
4,342
-230
| -5% | -$25.3K | 0.03% | 99 |
|
|
2022
Q3 | $516K | Buy |
4,572
+135
| +3% | +$15.2K | 0.04% | 97 |
|
|
2022
Q2 | $567K | Hold |
4,437
| – | – | 0.04% | 92 |
|
|
2022
Q1 | $678K | Buy |
4,437
+137
| +3% | +$20.9K | 0.05% | 85 |
|
|
2021
Q4 | $786K | Hold |
4,300
| – | – | 0.05% | 86 |
|
|
2021
Q3 | $555K | Sell |
4,300
-275
| -6% | -$35.5K | 0.04% | 98 |
|
|
2021
Q2 | $653K | Hold |
4,575
| – | – | 0.05% | 86 |
|
|
2021
Q1 | $607K | Buy |
4,575
+266
| +6% | +$35.3K | 0.05% | 91 |
|
|
2020
Q4 | $656K | Sell |
4,309
-29
| -0.7% | -$4.42K | 0.05% | 82 |
|
|
2020
Q3 | $510K | Buy |
4,338
+38
| +0.9% | +$4.47K | 0.04% | 88 |
|
|
2020
Q2 | $393K | Sell |
4,300
-150
| -3% | -$13.7K | 0.04% | 94 |
|
|
2020
Q1 | $302K | Buy |
4,450
+98
| +2% | +$6.65K | 0.03% | 102 |
|
|
2019
Q4 | $384K | Buy |
4,352
+52
| +1% | +$4.59K | 0.03% | 112 |
|
|
2019
Q3 | $328K | Hold |
4,300
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $327K | Sell |
4,300
-35
| -0.8% | -$2.66K | 0.03% | 104 |
|
|
2019
Q1 | $247K | Sell |
4,335
-2,337
| -35% | -$133K | 0.02% | 119 |
|
|
2018
Q4 | $380K | Buy |
6,672
+234
| +4% | +$13.3K | 0.04% | 105 |
|
|
2018
Q3 | $463K | Sell |
6,438
-2,207
| -26% | -$159K | 0.04% | 102 |
|
|
2018
Q2 | $485K | Sell |
8,645
-413,828
| -98% | -$23.2M | 0.05% | 100 |
|
|
2018
Q1 | $23.4M | Buy |
422,473
+8,357
| +2% | +$463K | 2.24% | 27 |
|
|
2017
Q4 | $26.5M | Sell |
414,116
-12,428
| -3% | -$796K | 2.7% | 19 |
|
|
2017
Q3 | $22.1M | Buy |
426,544
+27,294
| +7% | +$1.41M | 2.21% | 30 |
|
|
2017
Q2 | $22M | Buy |
399,250
+21,565
| +6% | +$1.19M | 2.32% | 29 |
|
|
2017
Q1 | $21.7M | Buy |
377,685
+372,760
| +7,569% | +$21.4M | 2.42% | 28 |
|
|
2016
Q4 | $322K | Sell |
4,925
-950
| -16% | -$62.1K | 0.04% | 96 |
|
|
2016
Q3 | $402K | Buy |
5,875
+350
| +6% | +$23.9K | 0.04% | 90 |
|
|
2016
Q2 | $296K | Buy |
5,525
+76
| +1% | +$4.07K | 0.03% | 99 |
|
|
2016
Q1 | $279K | Sell |
5,449
-35
| -0.6% | -$1.79K | 0.03% | 99 |
|
|
2015
Q4 | $274K | Sell |
5,484
-823
| -13% | -$41.1K | 0.04% | 102 |
|
|
2015
Q3 | $340K | Sell |
6,307
-186,891
| -97% | -$10.1M | 0.05% | 80 |
|
|
2015
Q2 | $12.1M | Buy |
193,198
+11,230
| +6% | +$703K | 1.57% | 34 |
|
|
2015
Q1 | $12.6M | Buy |
181,968
+8,305
| +5% | +$576K | 1.66% | 34 |
|
|
2014
Q4 | $12.9M | Buy |
173,663
+167,596
| +2,762% | +$12.5M | 1.67% | 35 |
|
|
2014
Q3 | $454K | Buy |
6,067
+417
| +7% | +$31.2K | 0.06% | 73 |
|
|
2014
Q2 | $447K | Buy |
5,650
+250
| +5% | +$19.8K | 0.06% | 73 |
|
|
2014
Q1 | $426K | Buy |
5,400
+250
| +5% | +$19.7K | 0.06% | 70 |
|
|
2013
Q4 | $383K | Hold |
5,150
| – | – | 0.05% | 79 |
|
|
2013
Q3 | $347K | Sell |
5,150
-2,895
| -36% | -$195K | 0.05% | 81 |
|
|
2013
Q2 | $491K | Buy |
+8,045
| New | +$491K | 0.08% | 69 |
|