MWAM
Manhattan West Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
21,906
+323
| +1% | +$51.4K | 0.81% | 39 |
|
|
2025
Q1 | $3.32M | Buy |
21,583
+2,831
| +15% | +$435K | 0.85% | 38 |
|
|
2024
Q4 | $2.88M | Sell |
18,752
-815
| -4% | -$125K | 0.78% | 40 |
|
|
2024
Q3 | $3.33M | Sell |
19,567
-88
| -0.4% | -$15K | 0.86% | 36 |
|
|
2024
Q2 | $3.91M | Sell |
19,655
-2,389
| -11% | -$476K | 1.06% | 26 |
|
|
2024
Q1 | $3.73M | Buy |
22,044
+1,702
| +8% | +$288K | 0.9% | 34 |
|
|
2023
Q4 | $2.94M | Sell |
20,342
-2,072
| -9% | -$300K | 0.83% | 37 |
|
|
2023
Q3 | $2.44M | Buy |
22,414
+2,791
| +14% | +$303K | 0.75% | 33 |
|
|
2023
Q2 | $2.34M | Buy |
19,623
+3,598
| +22% | +$428K | 0.87% | 28 |
|
|
2023
Q1 | $2.04M | Buy |
16,025
+3,960
| +33% | +$505K | 0.89% | 27 |
|
|
2022
Q4 | $1.33M | Sell |
12,065
-391
| -3% | -$43K | 0.68% | 40 |
|
|
2022
Q3 | $1.41M | Buy |
12,456
+908
| +8% | +$103K | 0.87% | 28 |
|
|
2022
Q2 | $1.48M | Buy |
11,548
+1,892
| +20% | +$242K | 0.89% | 24 |
|
|
2022
Q1 | $1.48M | Buy |
9,656
+8,138
| +536% | +$1.24M | 0.8% | 24 |
|
|
2021
Q4 | $278K | Buy |
+1,518
| New | +$278K | 0.17% | 90 |
|