MCWS
McKinley Carter Wealth Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,740
| Closed | -$207K | – | 297 |
|
|
2023
Q2 | $207K | Sell |
1,740
-37,273
| -96% | -$4.44M | 0.02% | 288 |
|
|
2023
Q1 | $4.98M | Buy |
39,013
+594
| +2% | +$75.8K | 0.39% | 55 |
|
|
2022
Q4 | $4.22M | Sell |
38,419
-1,141
| -3% | -$125K | 0.36% | 61 |
|
|
2022
Q3 | $4.47M | Buy |
39,560
+1,356
| +4% | +$153K | 0.42% | 52 |
|
|
2022
Q2 | $4.88M | Sell |
38,204
-1,428
| -4% | -$182K | 0.43% | 48 |
|
|
2022
Q1 | $6.06M | Sell |
39,632
-312
| -0.8% | -$47.7K | 0.47% | 46 |
|
|
2021
Q4 | $7.31M | Sell |
39,944
-243
| -0.6% | -$44.4K | 0.54% | 41 |
|
|
2021
Q3 | $5.18M | Buy |
40,187
+817
| +2% | +$105K | 0.42% | 52 |
|
|
2021
Q2 | $5.63M | Buy |
39,370
+866
| +2% | +$124K | 0.47% | 51 |
|
|
2021
Q1 | $5.11M | Buy |
38,504
+1,565
| +4% | +$207K | 0.44% | 54 |
|
|
2020
Q4 | $5.63M | Buy |
36,939
+4,842
| +15% | +$738K | 0.74% | 36 |
|
|
2020
Q3 | $3.78M | Buy |
+32,097
| New | +$3.78M | 0.85% | 38 |
|
|
2020
Q2 | – | Sell |
-3,462
| Closed | -$234K | – | 143 |
|
|
2020
Q1 | $234K | Sell |
3,462
-1,078
| -24% | -$72.9K | 0.07% | 126 |
|
|
2019
Q4 | $401K | Sell |
4,540
-4,894
| -52% | -$432K | 0.09% | 122 |
|
|
2019
Q3 | $720K | Buy |
9,434
+1,005
| +12% | +$76.7K | 0.18% | 95 |
|
|
2019
Q2 | $641K | Buy |
8,429
+489
| +6% | +$37.2K | 0.17% | 99 |
|
|
2019
Q1 | $453K | Buy |
7,940
+815
| +11% | +$46.5K | 0.13% | 108 |
|
|
2018
Q4 | $405K | Buy |
7,125
+1,339
| +23% | +$76.1K | 0.13% | 109 |
|
|
2018
Q3 | $417K | Buy |
5,786
+236
| +4% | +$17K | 0.12% | 108 |
|
|
2018
Q2 | $311K | Buy |
5,550
+1,762
| +47% | +$98.7K | 0.1% | 128 |
|
|
2018
Q1 | $210K | Buy |
+3,788
| New | +$210K | 0.07% | 152 |
|