MCM
Manchester Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
23,335
-834
| -3% | -$133K | 0.49% | 34 |
|
|
2025
Q1 | $3.71M | Buy |
24,169
+129
| +0.5% | +$19.8K | 0.46% | 40 |
|
|
2024
Q4 | $3.69M | Buy |
24,040
+88
| +0.4% | +$13.5K | 0.43% | 42 |
|
|
2024
Q3 | $4.07M | Sell |
23,952
-328
| -1% | -$55.8K | 0.48% | 39 |
|
|
2024
Q2 | $4.84M | Buy |
24,280
+355
| +1% | +$70.7K | 0.58% | 31 |
|
|
2024
Q1 | $4.05M | Buy |
23,925
+457
| +2% | +$77.4K | 0.5% | 35 |
|
|
2023
Q4 | $3.39M | Buy |
23,468
+464
| +2% | +$67.1K | 0.45% | 38 |
|
|
2023
Q3 | $2.55M | Sell |
23,004
-204
| -0.9% | -$22.7K | 0.38% | 40 |
|
|
2023
Q2 | $2.76M | Buy |
23,208
+59
| +0.3% | +$7.02K | 0.37% | 40 |
|
|
2023
Q1 | $2.95M | Buy |
23,149
+856
| +4% | +$109K | 0.39% | 38 |
|
|
2022
Q4 | $2.45M | Sell |
22,293
-1,951
| -8% | -$214K | 0.36% | 38 |
|
|
2022
Q3 | $2.74M | Buy |
24,244
+27
| +0.1% | +$3.05K | 0.48% | 34 |
|
|
2022
Q2 | $3.09M | Buy |
24,217
+826
| +4% | +$105K | 0.53% | 29 |
|
|
2022
Q1 | $3.58M | Sell |
23,391
-174
| -0.7% | -$26.6K | 0.51% | 29 |
|
|
2021
Q4 | $4.31M | Buy |
23,565
+103
| +0.4% | +$18.8K | 0.56% | 28 |
|
|
2021
Q3 | $3.03M | Buy |
23,462
+982
| +4% | +$127K | 0.41% | 32 |
|
|
2021
Q2 | $3.21M | Sell |
22,480
-98
| -0.4% | -$14K | 0.44% | 30 |
|
|
2021
Q1 | $2.99M | Sell |
22,578
-2,257
| -9% | -$299K | 0.45% | 31 |
|
|
2020
Q4 | $3.78M | Sell |
24,835
-256
| -1% | -$39K | 0.59% | 23 |
|
|
2020
Q3 | $2.95M | Sell |
25,091
-2,317
| -8% | -$273K | 0.46% | 30 |
|
|
2020
Q2 | $2.5M | Hold |
27,408
| – | – | 0.34% | 38 |
|
|
2020
Q1 | $1.85M | Hold |
27,408
| – | – | 0.3% | 40 |
|
|
2019
Q4 | $2.42M | Buy |
27,408
+1,400
| +5% | +$124K | 0.26% | 48 |
|
|
2019
Q3 | $1.98M | Buy |
26,008
+245
| +1% | +$18.7K | 0.23% | 49 |
|
|
2019
Q2 | $1.96M | Sell |
25,763
-669
| -3% | -$50.9K | 0.25% | 47 |
|
|
2019
Q1 | $1.51M | Sell |
26,432
-1,331
| -5% | -$75.9K | 0.19% | 53 |
|
|
2018
Q4 | $1.56M | Buy |
27,763
+2,000
| +8% | +$112K | 0.24% | 43 |
|
|
2018
Q3 | $1.86M | Sell |
25,763
-2,000
| -7% | -$144K | 0.27% | 41 |
|
|
2018
Q2 | $1.56M | Buy |
27,763
+1,000
| +4% | +$56.1K | 0.24% | 43 |
|
|
2018
Q1 | $1.48M | Sell |
26,763
-145
| -0.5% | -$8.04K | 0.24% | 43 |
|
|
2017
Q4 | $1.72M | Sell |
26,908
-1,125
| -4% | -$72K | 0.26% | 34 |
|
|
2017
Q3 | $1.45M | Hold |
28,033
| – | – | 0.23% | 40 |
|
|
2017
Q2 | $1.55M | Buy |
28,033
+611
| +2% | +$33.7K | 0.25% | 38 |
|
|
2017
Q1 | $1.57M | Buy |
27,422
+1,525
| +6% | +$87.4K | 0.25% | 36 |
|
|
2016
Q4 | $1.69M | Sell |
25,897
-10,037
| -28% | -$654K | 0.26% | 34 |
|
|
2016
Q3 | $2.46M | Sell |
35,934
-908
| -2% | -$62.2K | 0.37% | 27 |
|
|
2016
Q2 | $1.97M | Sell |
36,842
-180
| -0.5% | -$9.64K | 0.28% | 36 |
|
|
2016
Q1 | $1.89M | Sell |
37,022
-1,559
| -4% | -$79.7K | 0.26% | 37 |
|
|
2015
Q4 | $1.93M | Buy |
38,581
+424
| +1% | +$21.2K | 0.27% | 39 |
|
|
2015
Q3 | $2.05M | Sell |
38,157
-1,150
| -3% | -$61.8K | 0.34% | 25 |
|
|
2015
Q2 | $2.46M | Buy |
39,307
+11,923
| +44% | +$747K | 0.39% | 23 |
|
|
2015
Q1 | $1.9M | Sell |
27,384
-3,448
| -11% | -$239K | 0.3% | 28 |
|
|
2014
Q4 | $2.29M | Sell |
30,832
-447
| -1% | -$33.2K | 0.28% | 32 |
|
|
2014
Q3 | $2.34M | Sell |
31,279
-103
| -0.3% | -$7.7K | 0.31% | 25 |
|
|
2014
Q2 | $2.49M | Buy |
31,382
+1,244
| +4% | +$98.5K | 0.33% | 28 |
|
|
2014
Q1 | $2.38M | Buy |
30,138
+250
| +0.8% | +$19.7K | 0.38% | 25 |
|
|
2013
Q4 | $2.22M | Sell |
29,888
-550
| -2% | -$40.8K | 0.35% | 34 |
|
|
2013
Q3 | $2.05M | Sell |
30,438
-136
| -0.4% | -$9.16K | 0.35% | 35 |
|
|
2013
Q2 | $1.87M | Buy |
+30,574
| New | +$1.87M | 0.35% | 32 |
|