MME
Meag Munich Ergo’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,399
| Closed | -$478K | – | 206 |
|
|
2024
Q2 | $478K | Buy |
+2,399
| New | +$478K | 0.02% | 138 |
|
|
2024
Q1 | – | Sell |
-204,257
| Closed | -$29.5M | – | 198 |
|
|
2023
Q4 | $29.5M | Sell |
204,257
-71,593
| -26% | -$10.4M | 1.12% | 40 |
|
|
2023
Q3 | $30.6M | Buy |
275,850
+3,692
| +1% | +$410K | 1.34% | 33 |
|
|
2023
Q2 | $32.4M | Sell |
272,158
-3,418
| -1% | -$407K | 1.41% | 29 |
|
|
2023
Q1 | $35.2M | Hold |
275,576
| – | – | 1.66% | 23 |
|
|
2022
Q4 | $30.3M | Buy |
+275,576
| New | +$30.3M | 1.63% | 27 |
|
|
2020
Q1 | – | Sell |
-17,504
| Closed | -$1.55M | – | 440 |
|
|
2019
Q4 | $1.55M | Sell |
17,504
-62,544
| -78% | -$5.53M | 0.17% | 139 |
|
|
2019
Q3 | $6.11M | Buy |
80,048
+33,982
| +74% | +$2.59M | 0.31% | 79 |
|
|
2019
Q2 | $3.48M | Hold |
46,066
| – | – | 0.27% | 87 |
|
|
2019
Q1 | $2.6M | Sell |
46,066
-20,361
| -31% | -$1.15M | 0.21% | 108 |
|
|
2018
Q4 | $3.74M | Sell |
66,427
-13,037
| -16% | -$733K | 0.46% | 55 |
|
|
2018
Q3 | $5.67M | Buy |
79,464
+30,665
| +63% | +$2.19M | 0.34% | 91 |
|
|
2018
Q2 | $2.75M | Sell |
48,799
-51,564
| -51% | -$2.91M | 0.17% | 175 |
|
|
2018
Q1 | $5.47M | Buy |
100,363
+29,607
| +42% | +$1.61M | 0.22% | 141 |
|
|
2017
Q4 | $4.58M | Buy |
+70,756
| New | +$4.58M | 0.18% | 158 |
|
|
2017
Q2 | – | Sell |
-148,795
| Closed | -$8.48M | – | 340 |
|
|
2017
Q1 | $8.48M | Buy |
+148,795
| New | +$8.48M | 0.34% | 106 |
|
|
2016
Q4 | – | Sell |
-64,166
| Closed | -$4.33M | – | 316 |
|
|
2016
Q3 | $4.33M | Buy |
+64,166
| New | +$4.33M | 0.21% | 130 |
|
|
2015
Q3 | – | Sell |
-128,115
| Closed | -$8.05M | – | 261 |
|
|
2015
Q2 | $8.05M | Sell |
128,115
-37,637
| -23% | -$2.36M | 0.41% | 84 |
|
|
2015
Q1 | $11.5M | Buy |
+165,752
| New | +$11.5M | 0.55% | 66 |
|
|
2014
Q4 | – | Sell |
-119,176
| Closed | -$8.9M | – | 240 |
|
|
2014
Q3 | $8.9M | Buy |
119,176
+19,152
| +19% | +$1.43M | 0.41% | 76 |
|
|
2014
Q2 | $7.94M | Buy |
100,024
+360
| +0.4% | +$28.6K | 0.35% | 95 |
|
|
2014
Q1 | $7.89M | Sell |
99,664
-1,744
| -2% | -$138K | 0.58% | 60 |
|
|
2013
Q4 | $7.46M | Buy |
101,408
+98,178
| +3,040% | +$7.22M | 0.44% | 76 |
|
|
2013
Q3 | $217K | Sell |
3,230
-2,270
| -41% | -$153K | 0.02% | 207 |
|
|
2013
Q2 | $337K | Buy |
+5,500
| New | +$337K | 0.03% | 193 |
|