MGAM
McGowan Group Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
2,441
+1
| +0% | +$159 | 0.05% | 93 |
|
|
2025
Q1 | $375K | Sell |
2,440
-39
| -2% | -$5.99K | 0.05% | 93 |
|
|
2024
Q4 | $381K | Sell |
2,479
-18
| -0.7% | -$2.77K | 0.05% | 95 |
|
|
2024
Q3 | $425K | Buy |
2,497
+1
| +0% | +$170 | 0.06% | 84 |
|
|
2024
Q2 | $497K | Buy |
2,496
+1
| +0% | +$199 | 0.07% | 73 |
|
|
2024
Q1 | $422K | Buy |
2,495
+1
| +0% | +$169 | 0.06% | 85 |
|
|
2023
Q4 | $361K | Buy |
2,494
+1
| +0% | +$145 | 0.06% | 91 |
|
|
2023
Q3 | $277K | Buy |
2,493
+2
| +0.1% | +$222 | 0.04% | 106 |
|
|
2023
Q2 | $297K | Buy |
2,491
+2
| +0.1% | +$238 | 0.05% | 117 |
|
|
2023
Q1 | $318K | Buy |
2,489
+32
| +1% | +$4.08K | 0.05% | 105 |
|
|
2022
Q4 | $270K | Buy |
2,457
+1
| +0% | +$110 | 0.04% | 113 |
|
|
2022
Q3 | $277K | Buy |
2,456
+1
| +0% | +$113 | 0.05% | 94 |
|
|
2022
Q2 | $314K | Sell |
2,455
-83
| -3% | -$10.6K | 0.05% | 90 |
|
|
2022
Q1 | $388K | Buy |
2,538
+1
| +0% | +$153 | 0.06% | 81 |
|
|
2021
Q4 | $464K | Buy |
2,537
+83
| +3% | +$15.2K | 0.08% | 71 |
|
|
2021
Q3 | $316K | Buy |
2,454
+1
| +0% | +$129 | 0.05% | 86 |
|
|
2021
Q2 | $351K | Buy |
2,453
+1
| +0% | +$143 | 0.06% | 85 |
|
|
2021
Q1 | $325K | Hold |
2,452
| – | – | 0.05% | 83 |
|
|
2020
Q4 | $373K | Buy |
2,452
+2
| +0.1% | +$304 | 0.06% | 73 |
|
|
2020
Q3 | $288K | Buy |
2,450
+4
| +0.2% | +$470 | 0.05% | 74 |
|
|
2020
Q2 | $223K | Buy |
+2,446
| New | +$223K | 0.04% | 85 |
|
|
2020
Q1 | – | Sell |
-2,472
| Closed | -$218K | – | 88 |
|
|
2019
Q4 | $218K | Buy |
+2,472
| New | +$218K | 0.04% | 86 |
|