Maryland Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $506K | Buy |
4,479
+255
| +6% | +$28.8K | 0.04% | 144 |
|
|
2022
Q2 | $540K | Sell |
4,224
-300
| -7% | -$38.4K | 0.04% | 144 |
|
|
2022
Q1 | $691K | Sell |
4,524
-231
| -5% | -$35.3K | 0.04% | 136 |
|
|
2021
Q4 | $870K | Sell |
4,755
-314
| -6% | -$57.5K | 0.05% | 121 |
|
|
2021
Q3 | $654K | Buy |
5,069
+441
| +10% | +$56.9K | 0.04% | 143 |
|
|
2021
Q2 | $662K | Buy |
4,628
+323
| +8% | +$46.2K | 0.04% | 144 |
|
|
2021
Q1 | $571K | Buy |
4,305
+432
| +11% | +$57.3K | 0.04% | 144 |
|
|
2020
Q4 | $590K | Sell |
3,873
-341
| -8% | -$51.9K | 0.04% | 138 |
|
|
2020
Q3 | $496K | Buy |
+4,214
| New | +$496K | 0.04% | 138 |
|
|
2019
Q4 | – | Sell |
-2,960
| Closed | -$226K | – | 187 |
|
|
2019
Q3 | $226K | Buy |
+2,960
| New | +$226K | 0.03% | 176 |
|
|
2016
Q4 | – | Sell |
-3,343
| Closed | -$229K | – | 173 |
|
|
2016
Q3 | $229K | Buy |
+3,343
| New | +$229K | 0.03% | 144 |
|
|
2015
Q4 | – | Sell |
-188,474
| Closed | -$10.1M | – | 162 |
|
|
2015
Q3 | $10.1M | Buy |
188,474
+1,161
| +0.6% | +$62.4K | 1.71% | 23 |
|
|
2015
Q2 | $11.7M | Buy |
187,313
+5,243
| +3% | +$328K | 1.82% | 25 |
|
|
2015
Q1 | $12.6M | Buy |
182,070
+10,580
| +6% | +$734K | 1.97% | 23 |
|
|
2014
Q4 | $12.7M | Buy |
171,490
+5,255
| +3% | +$391K | 2.1% | 22 |
|
|
2014
Q3 | $12.4M | Buy |
166,235
+8,720
| +6% | +$652K | 2.15% | 20 |
|
|
2014
Q2 | $12.5M | Buy |
157,515
+6,465
| +4% | +$512K | 2.19% | 22 |
|
|
2014
Q1 | $11.9M | Sell |
151,050
-26,159
| -15% | -$2.06M | 2.19% | 22 |
|
|
2013
Q4 | $13.2M | Sell |
177,209
-7,864
| -4% | -$584K | 2.09% | 20 |
|
|
2013
Q3 | $12.5M | Buy |
185,073
+7,542
| +4% | +$508K | 2.02% | 20 |
|
|
2013
Q2 | $10.8M | Buy |
+177,531
| New | +$10.8M | 1.89% | 21 |
|