MCM
McMillion Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.3K | Buy |
+120
| New | +$14.3K | 0.01% | 139 |
|
|
2022
Q4 | – | Sell |
-120
| Closed | -$14K | – | 162 |
|
|
2022
Q3 | $14K | Hold |
120
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $15K | Buy |
+120
| New | +$15K | 0.01% | 155 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$21K | – | 229 |
|
|
2020
Q4 | $21K | Buy |
+136
| New | +$21K | 0.01% | 167 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$8K | – | 215 |
|
|
2020
Q1 | $8K | Hold |
120
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $11K | Hold |
120
| – | – | 0.01% | 189 |
|
|
2019
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 206 |
|
|
2017
Q3 | – | Sell |
-24,266
| Closed | -$1.34M | – | 66 |
|
|
2017
Q2 | $1.34M | Buy |
24,266
+90
| +0.4% | +$4.97K | 0.9% | 40 |
|
|
2017
Q1 | $1.39M | Sell |
24,176
-1,160
| -5% | -$66.5K | 0.94% | 42 |
|
|
2016
Q4 | $1.65M | Buy |
25,336
+637
| +3% | +$41.5K | 1.18% | 41 |
|
|
2016
Q3 | $1.69M | Buy |
24,699
+5,705
| +30% | +$391K | 1.27% | 39 |
|
|
2016
Q2 | $1.02M | Sell |
18,994
-780
| -4% | -$41.8K | 0.79% | 41 |
|
|
2016
Q1 | $1.01M | Sell |
19,774
-966
| -5% | -$49.4K | 0.75% | 42 |
|
|
2015
Q4 | $1.04M | Sell |
20,740
-32,969
| -61% | -$1.65M | 0.78% | 41 |
|
|
2015
Q3 | $2.89M | Sell |
53,709
-5,844
| -10% | -$314K | 2.23% | 20 |
|
|
2015
Q2 | $3.73M | Sell |
59,553
-2,475
| -4% | -$155K | 2.32% | 16 |
|
|
2015
Q1 | $4.3M | Sell |
62,028
-2,425
| -4% | -$168K | 2.57% | 12 |
|
|
2014
Q4 | $4.79M | Sell |
64,453
-425
| -0.7% | -$31.6K | 2.75% | 9 |
|
|
2014
Q3 | $4.85M | Sell |
64,878
-1,060
| -2% | -$79.3K | 2.85% | 8 |
|
|
2014
Q2 | $5.22M | Buy |
65,938
+900
| +1% | +$71.3K | 3.02% | 7 |
|
|
2014
Q1 | $5.13M | Buy |
65,038
+18,973
| +41% | +$1.5M | 3.12% | 4 |
|
|
2013
Q4 | $3.42M | Buy |
46,065
+578
| +1% | +$42.9K | 2.08% | 18 |
|
|
2013
Q3 | $3.06M | Buy |
45,487
+437
| +1% | +$29.4K | 2.19% | 25 |
|
|
2013
Q2 | $2.75M | Buy |
+45,050
| New | +$2.75M | 2.03% | 27 |
|