MPMG
Minneapolis Portfolio Management Group’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
159,289
-439
| -0.3% | -$69.9K | 3.13% | 16 |
|
|
2025
Q1 | $24.5M | Sell |
159,728
-166
| -0.1% | -$25.5K | 3.41% | 15 |
|
|
2024
Q4 | $24.6M | Buy |
159,894
+1,108
| +0.7% | +$170K | 3.24% | 17 |
|
|
2024
Q3 | $27M | Sell |
158,786
-4,835
| -3% | -$822K | 3.5% | 16 |
|
|
2024
Q2 | $32.6M | Sell |
163,621
-1,615
| -1% | -$322K | 4.41% | 7 |
|
|
2024
Q1 | $28M | Sell |
165,236
-81,747
| -33% | -$13.8M | 3.82% | 13 |
|
|
2023
Q4 | $35.7M | Sell |
246,983
-7,785
| -3% | -$1.13M | 4.69% | 7 |
|
|
2023
Q3 | $28.3M | Sell |
254,768
-1,854
| -0.7% | -$206K | 4.18% | 13 |
|
|
2023
Q2 | $30.5M | Sell |
256,622
-8,533
| -3% | -$1.02M | 4.04% | 13 |
|
|
2023
Q1 | $33.8M | Sell |
265,155
-1,446
| -0.5% | -$184K | 4.41% | 7 |
|
|
2022
Q4 | $29.3M | Sell |
266,601
-6,671
| -2% | -$733K | 4.17% | 11 |
|
|
2022
Q3 | $30.9M | Sell |
273,272
-6,868
| -2% | -$776K | 5.15% | 3 |
|
|
2022
Q2 | $35.8M | Sell |
280,140
-2,972
| -1% | -$380K | 5.15% | 3 |
|
|
2022
Q1 | $43.3M | Sell |
283,112
-4,670
| -2% | -$714K | 4.92% | 3 |
|
|
2021
Q4 | $52.6M | Sell |
287,782
-4,052
| -1% | -$741K | 5.6% | 2 |
|
|
2021
Q3 | $37.6M | Sell |
291,834
-1,450
| -0.5% | -$187K | 4.21% | 9 |
|
|
2021
Q2 | $41.9M | Buy |
293,284
+9,134
| +3% | +$1.31M | 4.36% | 7 |
|
|
2021
Q1 | $37.7M | Sell |
284,150
-40,580
| -12% | -$5.38M | 4.23% | 10 |
|
|
2020
Q4 | $49.5M | Sell |
324,730
-6,443
| -2% | -$982K | 6.26% | 2 |
|
|
2020
Q3 | $39M | Sell |
331,173
-100,053
| -23% | -$11.8M | 5.92% | 3 |
|
|
2020
Q2 | $39.3M | Sell |
431,226
-36,989
| -8% | -$3.37M | 6.18% | 1 |
|
|
2020
Q1 | $31.7M | Sell |
468,215
-48,812
| -9% | -$3.3M | 5.38% | 4 |
|
|
2019
Q4 | $45.6M | Sell |
517,027
-9,042
| -2% | -$798K | 5.26% | 3 |
|
|
2019
Q3 | $40.1M | Sell |
526,069
-11,255
| -2% | -$859K | 5.02% | 4 |
|
|
2019
Q2 | $40.9M | Buy |
537,324
+129,090
| +32% | +$9.82M | 4.85% | 6 |
|
|
2019
Q1 | $23.3M | Sell |
408,234
-257,622
| -39% | -$14.7M | 3.24% | 19 |
|
|
2018
Q4 | $37.9M | Buy |
665,856
+38,183
| +6% | +$2.17M | 5.2% | 5 |
|
|
2018
Q3 | $45.2M | Buy |
627,673
+10,568
| +2% | +$761K | 5.4% | 5 |
|
|
2018
Q2 | $34.6M | Buy |
617,105
+334,800
| +119% | +$18.8M | 4.56% | 7 |
|
|
2018
Q1 | $15.6M | Buy |
+282,305
| New | +$15.6M | 2.12% | 22 |
|