MAM
Mark Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,781
| Closed | -$5.93M | – | 51 |
|
|
2024
Q2 | $5.93M | Sell |
29,781
-5,082
| -15% | -$1.01M | 0.59% | 31 |
|
|
2024
Q1 | $5.9M | Buy |
+34,863
| New | +$5.9M | 0.77% | 30 |
|
|
2023
Q3 | – | Sell |
-73,723
| Closed | -$8.78M | – | 51 |
|
|
2023
Q2 | $8.78M | Sell |
73,723
-40,115
| -35% | -$4.78M | 1.42% | 24 |
|
|
2023
Q1 | $14.5M | Buy |
113,838
+9,408
| +9% | +$1.2M | 2.66% | 17 |
|
|
2022
Q4 | $11.5M | Sell |
104,430
-2,719
| -3% | -$299K | 2.61% | 17 |
|
|
2022
Q3 | $12.1M | Sell |
107,149
-70,044
| -40% | -$7.91M | 2.98% | 13 |
|
|
2022
Q2 | $22.6M | Buy |
177,193
+15,213
| +9% | +$1.94M | 5.47% | 5 |
|
|
2022
Q1 | $24.8M | Buy |
161,980
+10,709
| +7% | +$1.64M | 3.64% | 5 |
|
|
2021
Q4 | $27.7M | Buy |
151,271
+9,690
| +7% | +$1.77M | 3.14% | 9 |
|
|
2021
Q3 | $18.3M | Sell |
141,581
-316
| -0.2% | -$40.8K | 1.97% | 16 |
|
|
2021
Q2 | $20.3M | Sell |
141,897
-4,970
| -3% | -$710K | 2.5% | 17 |
|
|
2021
Q1 | $19.5M | Sell |
146,867
-29,532
| -17% | -$3.92M | 2.92% | 15 |
|
|
2020
Q4 | $26.9M | Buy |
176,399
+15,765
| +10% | +$2.4M | 3.22% | 6 |
|
|
2020
Q3 | $18.9M | Sell |
160,634
-3,060
| -2% | -$360K | 2.72% | 6 |
|
|
2020
Q2 | $14.9M | Buy |
163,694
+12,381
| +8% | +$1.13M | 2.82% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
151,313
+13,466
| +10% | +$911K | 2.36% | 11 |
|
|
2019
Q4 | $12.2M | Buy |
137,847
+21,363
| +18% | +$1.88M | 2.03% | 10 |
|
|
2019
Q3 | $8.89M | Buy |
116,484
+90,076
| +341% | +$6.87M | 2.21% | 17 |
|
|
2019
Q2 | $2.01M | Buy |
+26,408
| New | +$2.01M | 0.47% | 33 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2017
Q1 | – | Sell |
-100,268
| Closed | -$6.54M | – | 51 |
|
|
2016
Q4 | $6.54M | Buy |
+100,268
| New | +$6.54M | 1.71% | 23 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$453K | – | 64 |
|
|
2014
Q4 | $453K | Buy |
6,100
+728
| +14% | +$54.1K | 0.12% | 48 |
|
|
2014
Q3 | $402K | Buy |
5,372
+1
| +0% | +$75 | 0.11% | 48 |
|
|
2014
Q2 | $425K | Sell |
5,371
-31,447
| -85% | -$2.49M | 0.11% | 48 |
|
|
2014
Q1 | $2.9M | Buy |
36,818
+34,914
| +1,834% | +$2.75M | 0.89% | 31 |
|
|
2013
Q4 | $141K | Sell |
1,904
-348
| -15% | -$25.8K | 0.04% | 60 |
|
|
2013
Q3 | $152K | Buy |
+2,252
| New | +$152K | 0.05% | 60 |
|