WTB
Washington Trust Bank’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,777
| Closed | -$273K | – | 217 |
|
|
2024
Q4 | $273K | Sell |
1,777
-81
| -4% | -$12.4K | 0.03% | 183 |
|
|
2024
Q3 | $316K | Sell |
1,858
-743
| -29% | -$126K | 0.03% | 167 |
|
|
2024
Q2 | $518K | Sell |
2,601
-383
| -13% | -$76.3K | 0.05% | 125 |
|
|
2024
Q1 | $505K | Sell |
2,984
-531
| -15% | -$89.9K | 0.05% | 137 |
|
|
2023
Q4 | $508K | Buy |
3,515
+157
| +5% | +$22.7K | 0.05% | 138 |
|
|
2023
Q3 | $373K | Sell |
3,358
-85
| -2% | -$9.44K | 0.04% | 154 |
|
|
2023
Q2 | $410K | Sell |
3,443
-1,730
| -33% | -$206K | 0.04% | 142 |
|
|
2023
Q1 | $660K | Buy |
5,173
+1,107
| +27% | +$141K | 0.07% | 110 |
|
|
2022
Q4 | $447K | Buy |
4,066
+1,655
| +69% | +$182K | 0.05% | 142 |
|
|
2022
Q3 | $273K | Hold |
2,411
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $308K | Sell |
2,411
-508
| -17% | -$64.9K | 0.04% | 173 |
|
|
2022
Q1 | $446K | Buy |
2,919
+157
| +6% | +$24K | 0.05% | 148 |
|
|
2021
Q4 | $505K | Buy |
2,762
+108
| +4% | +$19.7K | 0.05% | 135 |
|
|
2021
Q3 | $342K | Sell |
2,654
-592
| -18% | -$76.3K | 0.04% | 142 |
|
|
2021
Q2 | $464K | Sell |
3,246
-593
| -15% | -$84.8K | 0.06% | 121 |
|
|
2021
Q1 | $509K | Sell |
3,839
-900
| -19% | -$119K | 0.06% | 121 |
|
|
2020
Q4 | $722K | Buy |
4,739
+60
| +1% | +$9.14K | 0.09% | 112 |
|
|
2020
Q3 | $550K | Buy |
4,679
+485
| +12% | +$57K | 0.08% | 108 |
|
|
2020
Q2 | $382K | Buy |
4,194
+780
| +23% | +$71K | 0.06% | 123 |
|
|
2020
Q1 | $231K | Buy |
3,414
+143
| +4% | +$9.68K | 0.04% | 151 |
|
|
2019
Q4 | $289K | Sell |
3,271
-305
| -9% | -$26.9K | 0.04% | 167 |
|
|
2019
Q3 | $273K | Sell |
3,576
-810
| -18% | -$61.8K | 0.04% | 163 |
|
|
2019
Q2 | $333K | Sell |
4,386
-139,732
| -97% | -$10.6M | 0.05% | 148 |
|
|
2019
Q1 | $8.22M | Buy |
144,118
+17,993
| +14% | +$1.03M | 1.31% | 20 |
|
|
2018
Q4 | $7.18M | Buy |
126,125
+4,188
| +3% | +$238K | 0.94% | 31 |
|
|
2018
Q3 | $8.78M | Sell |
121,937
-5,927
| -5% | -$427K | 1.3% | 16 |
|
|
2018
Q2 | $7.18M | Buy |
127,864
+9,426
| +8% | +$529K | 1% | 27 |
|
|
2018
Q1 | $6.56M | Buy |
118,438
+6,091
| +5% | +$338K | 0.94% | 32 |
|
|
2017
Q4 | $7.19M | Buy |
112,347
+8,103
| +8% | +$519K | 1.05% | 26 |
|
|
2017
Q3 | $5.4M | Buy |
104,244
+54,659
| +110% | +$2.83M | 0.86% | 37 |
|
|
2017
Q2 | $2.74M | Buy |
49,585
+1,860
| +4% | +$103K | 0.59% | 43 |
|
|
2017
Q1 | $2.74M | Buy |
47,725
+580
| +1% | +$33.3K | 0.59% | 42 |
|
|
2016
Q4 | $3.07M | Buy |
47,145
+172
| +0.4% | +$11.2K | 0.69% | 37 |
|
|
2016
Q3 | $3.22M | Sell |
46,973
-1,542
| -3% | -$106K | 0.77% | 28 |
|
|
2016
Q2 | $2.6M | Buy |
48,515
+3,402
| +8% | +$182K | 0.67% | 38 |
|
|
2016
Q1 | $2.31M | Buy |
45,113
+16,564
| +58% | +$847K | 0.6% | 38 |
|
|
2015
Q4 | $1.43M | Sell |
28,549
-3,678
| -11% | -$184K | 0.31% | 62 |
|
|
2015
Q3 | $1.73M | Sell |
32,227
-3,215
| -9% | -$173K | 0.46% | 42 |
|
|
2015
Q2 | $2.22M | Buy |
35,442
+2,690
| +8% | +$168K | 0.54% | 37 |
|
|
2015
Q1 | $2.27M | Buy |
32,752
+2,991
| +10% | +$207K | 0.55% | 35 |
|
|
2014
Q4 | $2.21M | Buy |
29,761
+1,880
| +7% | +$140K | 0.58% | 38 |
|
|
2014
Q3 | $2.09M | Sell |
27,881
-41,251
| -60% | -$3.08M | 0.65% | 28 |
|
|
2014
Q2 | $5.48M | Sell |
69,132
-989
| -1% | -$78.3K | 1.11% | 22 |
|
|
2014
Q1 | $5.53M | Buy |
+70,121
| New | +$5.53M | 1.17% | 22 |
|
|
2013
Q4 | – | Sell |
-56,144
| Closed | -$3.78M | – | 30 |
|
|
2013
Q3 | $3.78M | Buy |
56,144
+2,230
| +4% | +$150K | 0.98% | 44 |
|
|
2013
Q2 | $3.29M | Buy |
+53,914
| New | +$3.29M | 0.95% | 44 |
|