MCM
Mitchell Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,673
| Closed | -$3.65M | – | 117 |
|
|
2023
Q2 | $3.65M | Sell |
30,673
-1,923
| -6% | -$229K | 0.83% | 48 |
|
|
2023
Q1 | $4.16M | Sell |
32,596
-242
| -0.7% | -$30.9K | 1.03% | 28 |
|
|
2022
Q4 | $3.61M | Sell |
32,838
-58
| -0.2% | -$6.38K | 1% | 28 |
|
|
2022
Q3 | $3.72M | Buy |
32,896
+674
| +2% | +$76.2K | 1.06% | 25 |
|
|
2022
Q2 | $4.12M | Sell |
32,222
-193
| -0.6% | -$24.7K | 1.15% | 22 |
|
|
2022
Q1 | $4.95M | Buy |
32,415
+447
| +1% | +$68.3K | 1.11% | 21 |
|
|
2021
Q4 | $5.85M | Sell |
31,968
-784
| -2% | -$143K | 1.18% | 22 |
|
|
2021
Q3 | $4.22M | Sell |
32,752
-174
| -0.5% | -$22.4K | 0.95% | 32 |
|
|
2021
Q2 | $4.71M | Sell |
32,926
-1,007
| -3% | -$144K | 1.03% | 26 |
|
|
2021
Q1 | $4.5M | Sell |
33,933
-2,049
| -6% | -$272K | 1.1% | 25 |
|
|
2020
Q4 | $5.48M | Buy |
35,982
+318
| +0.9% | +$48.4K | 1.38% | 18 |
|
|
2020
Q3 | $4.2M | Sell |
35,664
-121
| -0.3% | -$14.2K | 1.22% | 21 |
|
|
2020
Q2 | $3.26M | Buy |
35,785
+11,356
| +46% | +$1.04M | 1.05% | 28 |
|
|
2020
Q1 | $1.65M | Buy |
+24,429
| New | +$1.65M | 0.64% | 52 |
|
|
2018
Q1 | – | Sell |
-5,474
| Closed | -$350K | – | 117 |
|
|
2017
Q4 | $350K | Buy |
+5,474
| New | +$350K | 0.12% | 65 |
|