MPWT
MassMutual Private Wealth & Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
61,080
-1,191
| -2% | -$190K | 0.26% | 87 |
|
|
2025
Q1 | $9.57M | Buy |
62,271
+6,239
| +11% | +$958K | 0.28% | 85 |
|
|
2024
Q4 | $8.61M | Buy |
56,032
+32,039
| +134% | +$4.92M | 0.24% | 95 |
|
|
2024
Q3 | $4.08M | Buy |
23,993
+2,147
| +10% | +$365K | 0.12% | 159 |
|
|
2024
Q2 | $4.35M | Sell |
21,846
-6,256
| -22% | -$1.25M | 0.13% | 145 |
|
|
2024
Q1 | $4.76M | Sell |
28,102
-2,932
| -9% | -$496K | 0.15% | 133 |
|
|
2023
Q4 | $4.49M | Sell |
31,034
-43
| -0.1% | -$6.22K | 0.15% | 134 |
|
|
2023
Q3 | $3.45M | Buy |
31,077
+1,426
| +5% | +$158K | 0.13% | 151 |
|
|
2023
Q2 | $3.53M | Buy |
29,651
+2,566
| +9% | +$305K | 0.13% | 155 |
|
|
2023
Q1 | $3.46M | Buy |
27,085
+1,307
| +5% | +$167K | 0.13% | 153 |
|
|
2022
Q4 | $2.83M | Buy |
25,778
+1,976
| +8% | +$217K | 0.12% | 164 |
|
|
2022
Q3 | $2.69M | Buy |
23,802
+1,830
| +8% | +$207K | 0.12% | 158 |
|
|
2022
Q2 | $2.81M | Buy |
21,972
+2,408
| +12% | +$308K | 0.12% | 153 |
|
|
2022
Q1 | $2.99M | Buy |
19,564
+2,144
| +12% | +$328K | 0.11% | 159 |
|
|
2021
Q4 | $3.19M | Buy |
17,420
+1,459
| +9% | +$267K | 0.12% | 156 |
|
|
2021
Q3 | $2.06M | Buy |
15,961
+2,214
| +16% | +$286K | 0.09% | 177 |
|
|
2021
Q2 | $1.97M | Buy |
13,747
+2,070
| +18% | +$296K | 0.08% | 177 |
|
|
2021
Q1 | $1.55M | Buy |
11,677
+2,808
| +32% | +$372K | 0.07% | 183 |
|
|
2020
Q4 | $1.35M | Sell |
8,869
-551
| -6% | -$83.9K | 0.07% | 186 |
|
|
2020
Q3 | $1.11M | Buy |
9,420
+1,711
| +22% | +$201K | 0.06% | 194 |
|
|
2020
Q2 | $703K | Buy |
7,709
+961
| +14% | +$87.6K | 0.05% | 212 |
|
|
2020
Q1 | $457K | Buy |
6,748
+725
| +12% | +$49.1K | 0.04% | 233 |
|
|
2019
Q4 | $531K | Buy |
6,023
+768
| +15% | +$67.7K | 0.03% | 264 |
|
|
2019
Q3 | $401K | Buy |
5,255
+2,261
| +76% | +$173K | 0.03% | 289 |
|
|
2019
Q2 | $228K | Sell |
2,994
-770
| -20% | -$58.6K | 0.02% | 325 |
|
|
2019
Q1 | $215K | Buy |
3,764
+725
| +24% | +$41.3K | 0.02% | 335 |
|
|
2018
Q4 | $173K | Sell |
3,039
-211
| -6% | -$12K | 0.01% | 327 |
|
|
2018
Q3 | $234K | Sell |
3,250
-1,059
| -25% | -$76.3K | 0.02% | 321 |
|
|
2018
Q2 | $242K | Buy |
4,309
+500
| +13% | +$28.1K | 0.02% | 319 |
|
|
2018
Q1 | $211K | Sell |
3,809
-889
| -19% | -$49.3K | 0.02% | 326 |
|
|
2017
Q4 | $301K | Buy |
4,698
+1,411
| +43% | +$90.3K | 0.02% | 301 |
|
|
2017
Q3 | $170K | Sell |
3,287
-3,874
| -54% | -$201K | 0.01% | 364 |
|
|
2017
Q2 | $395K | Sell |
7,161
-3,356
| -32% | -$185K | 0.04% | 241 |
|
|
2017
Q1 | $603K | Sell |
10,517
-17,009
| -62% | -$975K | 0.06% | 209 |
|
|
2016
Q4 | $1.79M | Buy |
+27,526
| New | +$1.79M | 0.22% | 119 |
|
|
2016
Q2 | $2.35M | Buy |
43,839
+16,576
| +61% | +$888K | 0.3% | 99 |
|
|
2016
Q1 | $1.39M | Buy |
27,263
+24,005
| +737% | +$1.23M | 0.19% | 138 |
|
|
2015
Q4 | $163K | Sell |
3,258
-40,516
| -93% | -$2.03M | 0.02% | 292 |
|
|
2015
Q3 | $3.27M | Buy |
43,774
+2,230
| +5% | +$167K | 0.69% | 39 |
|
|
2015
Q2 | $3.29M | Sell |
41,544
-5,915
| -12% | -$468K | 0.73% | 32 |
|
|
2015
Q1 | $3.29M | Buy |
47,459
+44,853
| +1,721% | +$3.11M | 0.54% | 47 |
|
|
2014
Q4 | $194K | Sell |
2,606
-41,168
| -94% | -$3.06M | 0.06% | 188 |
|
|
2014
Q3 | $3.27M | Buy |
43,774
+43,066
| +6,083% | +$3.22M | 0.65% | 41 |
|
|
2014
Q2 | $56.1K | Sell |
708
-231
| -25% | -$18.3K | 0.02% | 220 |
|
|
2014
Q1 | $74.1K | Buy |
939
+282
| +43% | +$22.2K | 0.04% | 187 |
|
|
2013
Q4 | $48.8K | Buy |
+657
| New | +$48.8K | 0.04% | 185 |
|