Mitchell McLeod Pugh & Williams’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
12,767
-7
| -0.1% | -$1.02K | 0.24% | 84 |
|
|
2025
Q4 | $1.75M | Buy |
12,774
+99
| +0.8% | +$17K | 0.25% | 82 |
|
|
2025
Q3 | $2.29M | Sell |
12,675
-644
| -5% | -$102K | 0.37% | 53 |
|
|
2025
Q2 | $2.12M | Buy |
13,319
+657
| +5% | +$96.7K | 0.4% | 53 |
|
|
2025
Q1 | $1.94M | Buy |
12,662
+533
| +4% | +$86.9K | 0.4% | 53 |
|
|
2024
Q4 | $1.86M | Buy |
12,129
+1,478
| +14% | +$242K | 0.39% | 51 |
|
|
2024
Q3 | $1.81M | Sell |
10,651
-70
| -0.7% | -$12.4K | 0.38% | 60 |
|
|
2024
Q2 | $2.14M | Sell |
10,721
-13
| -0.1% | -$2.46K | 0.49% | 44 |
|
|
2024
Q1 | $1.82M | Buy |
10,734
+205
| +2% | +$31.7K | 0.44% | 56 |
|
|
2023
Q4 | $1.52M | Buy |
10,529
+6
| +0.1% | +$743 | 0.4% | 63 |
|
|
2023
Q3 | $1.17M | Buy |
10,523
+13
| +0.1% | +$1.51K | 0.34% | 72 |
|
|
2023
Q2 | $1.25M | Sell |
10,510
-43
| -0.4% | -$4.94K | 0.36% | 70 |
|
|
2023
Q1 | $1.35M | Sell |
10,553
-436
| -4% | -$54.2K | 0.42% | 63 |
|
|
2022
Q4 | $1.21M | Sell |
10,989
-287
| -3% | -$33.6K | 0.41% | 69 |
|
|
2022
Q3 | $1.27M | Buy |
11,276
+411
| +4% | +$56.5K | 0.49% | 55 |
|
|
2022
Q2 | $1.39M | Buy |
10,865
+46
| +0.4% | +$6.25K | 0.54% | 56 |
|
|
2022
Q1 | $1.65M | Buy |
10,819
+1,294
| +14% | +$217K | 0.55% | 50 |
|
|
2021
Q4 | $1.74M | Buy |
9,525
+101
| +1% | +$16.2K | 0.58% | 45 |
|
|
2021
Q3 | $1.22M | Buy |
9,424
+1,000
| +12% | +$142K | 0.45% | 63 |
|
|
2021
Q2 | $1.2M | Sell |
8,424
-45
| -0.5% | -$6.08K | 0.46% | 63 |
|
|
2021
Q1 | $1.12M | Buy |
8,469
+1,022
| +14% | +$147K | 0.47% | 59 |
|
|
2020
Q4 | $1.14M | Sell |
7,447
-286
| -4% | -$39.8K | 0.52% | 58 |
|
|
2020
Q3 | $910K | Hold |
7,733
| – | – | 0.47% | 68 |
|
|
2020
Q2 | $705K | Buy |
7,733
+24
| +0.3% | +$1.93K | 0.4% | 79 |
|
|
2020
Q1 | $522K | Buy |
7,709
+540
| +8% | +$44.3K | 0.4% | 80 |
|
|
2019
Q4 | $632K | Sell |
7,169
-15
| -0.2% | -$1.25K | 0.4% | 86 |
|
|
2019
Q3 | $548K | Buy |
7,184
+490
| +7% | +$36.9K | 0.37% | 97 |
|
|
2019
Q2 | $509K | Hold |
6,694
| – | – | 0.35% | 100 |
|
|
2019
Q1 | $382K | Hold |
6,694
| – | – | 0.27% | 130 |
|
|
2018
Q4 | $381K | Hold |
6,694
| – | – | 0.31% | 116 |
|
|
2018
Q3 | $482K | Hold |
6,694
| – | – | 0.32% | 113 |
|
|
2018
Q2 | $376K | Hold |
6,694
| – | – | 0.27% | 135 |
|
|
2018
Q1 | $371K | Sell |
6,694
-290
| -4% | -$18.5K | 0.27% | 135 |
|
|
2017
Q4 | $447K | Buy |
6,984
+291
| +4% | +$17.6K | 0.31% | 116 |
|
|
2017
Q3 | $347K | Sell |
6,693
-500
| -7% | -$26.4K | 0.26% | 132 |
|
|
2017
Q2 | $397K | Sell |
7,193
-363
| -5% | -$20.3K | 0.3% | 119 |
|
|
2017
Q1 | $433K | Sell |
7,556
-165
| -2% | -$9.57K | 0.34% | 111 |
|
|
2016
Q4 | $503K | Buy |
7,721
+380
| +5% | +$25.5K | 0.41% | 85 |
|
|
2016
Q3 | $503K | Hold |
7,341
| – | – | 0.44% | 84 |
|
|
2016
Q2 | $393K | Sell |
7,341
-962
| -12% | -$50.7K | 0.36% | 99 |
|
|
2016
Q1 | $425K | Buy |
8,303
+3,646
| +78% | +$178K | 0.41% | 85 |
|
|
2015
Q4 | $233K | Buy |
4,657
+395
| +9% | +$21.1K | 0.23% | 137 |
|
|
2015
Q3 | $229K | Hold |
4,262
| – | – | 0.24% | 137 |
|
|
2015
Q2 | $267K | Hold |
4,262
| – | – | 0.25% | 136 |
|
|
2015
Q1 | $296K | Hold |
4,262
| – | – | 0.27% | 128 |
|
|
2014
Q4 | $317K | Buy |
+4,262
| New | +$312K | 0.29% | 121 |
|
Other funds holding QCOM
VCM
VPM
