Washington 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 | – | Sell |
-943
| Closed | -$145K | – | 598 |
|
|
2025
Q1 | $145K | Sell |
943
-51
| -5% | -$7.83K | 0.01% | 283 |
|
|
2024
Q4 | $153K | Sell |
994
-30
| -3% | -$4.61K | 0.01% | 302 |
|
|
2024
Q3 | $174K | Sell |
1,024
-86
| -8% | -$14.6K | 0.01% | 291 |
|
|
2024
Q2 | $221K | Sell |
1,110
-453
| -29% | -$90.2K | 0.01% | 274 |
|
|
2024
Q1 | $265K | Sell |
1,563
-6,569
| -81% | -$1.11M | 0.01% | 252 |
|
|
2023
Q4 | $1.18M | Sell |
8,132
-105,252
| -93% | -$15.2M | 0.05% | 141 |
|
|
2023
Q3 | $12.6M | Buy |
113,384
+253
| +0.2% | +$28.1K | 0.55% | 68 |
|
|
2023
Q2 | $13.5M | Buy |
113,131
+6,644
| +6% | +$791K | 0.57% | 63 |
|
|
2023
Q1 | $13.6M | Buy |
106,487
+12,652
| +13% | +$1.61M | 0.61% | 57 |
|
|
2022
Q4 | $10.3M | Sell |
93,835
-10,209
| -10% | -$1.12M | 0.48% | 74 |
|
|
2022
Q3 | $11.8M | Sell |
104,044
-513
| -0.5% | -$58K | 0.59% | 61 |
|
|
2022
Q2 | $13.4M | Buy |
104,557
+4,248
| +4% | +$543K | 0.63% | 57 |
|
|
2022
Q1 | $15.3M | Buy |
100,309
+12,742
| +15% | +$1.95M | 0.61% | 59 |
|
|
2021
Q4 | $16M | Buy |
87,567
+4,882
| +6% | +$893K | 0.6% | 58 |
|
|
2021
Q3 | $10.7M | Buy |
82,685
+77,974
| +1,655% | +$10.1M | 0.3% | 97 |
|
|
2021
Q2 | $674K | Buy |
4,711
+53
| +1% | +$7.58K | 0.02% | 198 |
|
|
2021
Q1 | $619K | Buy |
4,658
+1,279
| +38% | +$170K | 0.02% | 194 |
|
|
2020
Q4 | $514K | Sell |
3,379
-906
| -21% | -$138K | 0.02% | 197 |
|
|
2020
Q3 | $505K | Buy |
4,285
+2,419
| +130% | +$285K | 0.02% | 193 |
|
|
2020
Q2 | $167K | Sell |
1,866
-7,548
| -80% | -$676K | 0.01% | 251 |
|
|
2020
Q1 | $637K | Buy |
+9,414
| New | +$637K | 0.03% | 188 |
|
|
2019
Q4 | – | Sell |
-7,062
| Closed | -$568K | – | 225 |
|
|
2019
Q3 | $568K | Sell |
7,062
-1,365
| -16% | -$110K | 0.03% | 165 |
|
|
2019
Q2 | $641K | Buy |
8,427
+1,237
| +17% | +$94.1K | 0.04% | 162 |
|
|
2019
Q1 | $608K | Sell |
7,190
-2,093
| -23% | -$177K | 0.03% | 160 |
|
|
2018
Q4 | $528K | Buy |
9,283
+1
| +0% | +$57 | 0.03% | 162 |
|
|
2018
Q3 | $669K | Sell |
9,282
-979
| -10% | -$70.6K | 0.04% | 154 |
|
|
2018
Q2 | $576K | Buy |
10,261
+9,901
| +2,750% | +$556K | 0.03% | 162 |
|
|
2018
Q1 | $20K | Sell |
360
-360
| -50% | -$20K | ﹤0.01% | 220 |
|
|
2017
Q4 | $46K | Buy |
720
+360
| +100% | +$23K | ﹤0.01% | 222 |
|
|
2017
Q3 | $19K | Sell |
360
-5,204
| -94% | -$275K | ﹤0.01% | 218 |
|
|
2017
Q2 | $307K | Buy |
5,564
+1,354
| +32% | +$74.7K | 0.02% | 171 |
|
|
2017
Q1 | $241K | Buy |
4,210
+719
| +21% | +$41.2K | 0.02% | 189 |
|
|
2016
Q4 | $227K | Sell |
3,491
-1,074
| -24% | -$69.8K | 0.01% | 198 |
|
|
2016
Q3 | $313K | Sell |
4,565
-100
| -2% | -$6.86K | 0.02% | 169 |
|
|
2016
Q2 | $250K | Sell |
4,665
-1,486
| -24% | -$79.6K | 0.02% | 185 |
|
|
2016
Q1 | $314K | Buy |
6,151
+387
| +7% | +$19.8K | 0.02% | 169 |
|
|
2015
Q4 | $288K | Buy |
5,764
+283
| +5% | +$14.1K | 0.02% | 177 |
|
|
2015
Q3 | $294K | Sell |
5,481
-12,560
| -70% | -$674K | 0.02% | 169 |
|
|
2015
Q2 | $1.13M | Sell |
18,041
-7,343
| -29% | -$460K | 0.07% | 119 |
|
|
2015
Q1 | $1.76M | Sell |
25,384
-220,198
| -90% | -$15.3M | 0.12% | 111 |
|
|
2014
Q4 | $18.3M | Sell |
245,582
-65,169
| -21% | -$4.84M | 1.25% | 28 |
|
|
2014
Q3 | $23.2M | Sell |
310,751
-5,959
| -2% | -$446K | 1.7% | 14 |
|
|
2014
Q2 | $25.1M | Sell |
316,710
-7,976
| -2% | -$632K | 1.84% | 14 |
|
|
2014
Q1 | $25.6M | Sell |
324,686
-12,188
| -4% | -$961K | 1.93% | 12 |
|
|
2013
Q4 | $25M | Sell |
336,874
-23,063
| -6% | -$1.71M | 1.91% | 12 |
|
|
2013
Q3 | $24.2M | Sell |
359,937
-26,308
| -7% | -$1.77M | 1.94% | 11 |
|
|
2013
Q2 | $23.6M | Buy |
+386,245
| New | +$23.6M | 1.99% | 12 |
|