MPM
Meritage Portfolio Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
46,142
-662
| -1% | -$105K | 0.47% | 57 |
|
|
2025
Q1 | $7.19M | Sell |
46,804
-415
| -0.9% | -$63.7K | 0.48% | 59 |
|
|
2024
Q4 | $7.25M | Sell |
47,219
-943
| -2% | -$145K | 0.45% | 57 |
|
|
2024
Q3 | $8.19M | Sell |
48,162
-1,020
| -2% | -$173K | 0.5% | 47 |
|
|
2024
Q2 | $9.8M | Sell |
49,182
-487
| -1% | -$97K | 0.62% | 34 |
|
|
2024
Q1 | $8.41M | Sell |
49,669
-3,158
| -6% | -$535K | 0.54% | 48 |
|
|
2023
Q4 | $7.64M | Buy |
52,827
+103
| +0.2% | +$14.9K | 0.5% | 48 |
|
|
2023
Q3 | $5.86M | Sell |
52,724
-311
| -0.6% | -$34.5K | 0.43% | 73 |
|
|
2023
Q2 | $6.31M | Buy |
53,035
+19,364
| +58% | +$2.3M | 0.45% | 68 |
|
|
2023
Q1 | $4.3M | Buy |
33,671
+45
| +0.1% | +$5.74K | 0.32% | 111 |
|
|
2022
Q4 | $3.7M | Buy |
33,626
+16,898
| +101% | +$1.86M | 0.29% | 121 |
|
|
2022
Q3 | $1.89M | Sell |
16,728
-19,084
| -53% | -$2.16M | 0.16% | 170 |
|
|
2022
Q2 | $4.58M | Buy |
35,812
+464
| +1% | +$59.3K | 0.36% | 95 |
|
|
2022
Q1 | $5.4M | Buy |
+35,348
| New | +$5.4M | 0.33% | 88 |
|
|
2018
Q4 | – | Sell |
-68,909
| Closed | -$4.96M | – | 199 |
|
|
2018
Q3 | $4.96M | Sell |
68,909
-770
| -1% | -$55.5K | 0.45% | 100 |
|
|
2018
Q2 | $3.91M | Buy |
69,679
+21,935
| +46% | +$1.23M | 0.38% | 117 |
|
|
2018
Q1 | $2.65M | Sell |
47,744
-400
| -0.8% | -$22.2K | 0.26% | 147 |
|
|
2017
Q4 | $3.08M | Sell |
48,144
-840
| -2% | -$53.8K | 0.3% | 141 |
|
|
2017
Q3 | $2.54M | Sell |
48,984
-985
| -2% | -$51.1K | 0.25% | 146 |
|
|
2017
Q2 | $2.76M | Sell |
49,969
-895
| -2% | -$49.4K | 0.28% | 142 |
|
|
2017
Q1 | $2.92M | Sell |
50,864
-40,769
| -44% | -$2.34M | 0.31% | 133 |
|
|
2016
Q4 | $5.98M | Sell |
91,633
-1,512
| -2% | -$98.6K | 0.65% | 53 |
|
|
2016
Q3 | $6.38M | Buy |
93,145
+360
| +0.4% | +$24.7K | 0.7% | 41 |
|
|
2016
Q2 | $4.97M | Sell |
92,785
-4,360
| -4% | -$234K | 0.56% | 76 |
|
|
2016
Q1 | $4.97M | Buy |
97,145
+49,660
| +105% | +$2.54M | 0.56% | 84 |
|
|
2015
Q4 | $2.37M | Buy |
+47,485
| New | +$2.37M | 0.27% | 152 |
|
|
2015
Q2 | – | Sell |
-102,717
| Closed | -$7.12M | – | 217 |
|
|
2015
Q1 | $7.12M | Buy |
102,717
+2,618
| +3% | +$182K | 0.72% | 30 |
|
|
2014
Q4 | $7.44M | Buy |
100,099
+20,960
| +26% | +$1.56M | 0.79% | 19 |
|
|
2014
Q3 | $5.92M | Sell |
79,139
-2,411
| -3% | -$180K | 0.67% | 44 |
|
|
2014
Q2 | $6.46M | Buy |
81,550
+1,406
| +2% | +$111K | 0.7% | 36 |
|
|
2014
Q1 | $6.32M | Buy |
80,144
+37,067
| +86% | +$2.92M | 0.76% | 27 |
|
|
2013
Q4 | $3.2M | Buy |
+43,077
| New | +$3.2M | 0.4% | 135 |
|
|
2013
Q3 | – | Sell |
-40,840
| Closed | -$2.49M | – | 207 |
|
|
2013
Q2 | $2.49M | Buy |
+40,840
| New | +$2.49M | 0.36% | 139 |
|