MGIA
Moneta Group Investment Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
23,980
+433
| +2% | +$69K | 0.05% | 154 |
|
|
2025
Q1 | $3.62M | Buy |
23,547
+499
| +2% | +$76.7K | 0.05% | 155 |
|
|
2024
Q4 | $3.54M | Buy |
23,048
+1,157
| +5% | +$178K | 0.05% | 150 |
|
|
2024
Q3 | $3.72M | Sell |
21,891
-1,242
| -5% | -$211K | 0.05% | 147 |
|
|
2024
Q2 | $4.61M | Buy |
23,133
+1,550
| +7% | +$309K | 0.07% | 130 |
|
|
2024
Q1 | $3.65M | Buy |
21,583
+823
| +4% | +$139K | 0.06% | 141 |
|
|
2023
Q4 | $3M | Buy |
20,760
+188
| +0.9% | +$27.2K | 0.06% | 144 |
|
|
2023
Q3 | $2.28M | Sell |
20,572
-302
| -1% | -$33.5K | 0.05% | 156 |
|
|
2023
Q2 | $2.48M | Sell |
20,874
-252
| -1% | -$30K | 0.06% | 149 |
|
|
2023
Q1 | $2.7M | Buy |
21,126
+4,218
| +25% | +$538K | 0.06% | 140 |
|
|
2022
Q4 | $2.25M | Sell |
16,908
-4,007
| -19% | -$534K | 0.06% | 137 |
|
|
2022
Q3 | $2.36M | Sell |
20,915
-1,263
| -6% | -$143K | 0.09% | 125 |
|
|
2022
Q2 | $2.83M | Buy |
22,178
+1,781
| +9% | +$228K | 0.1% | 122 |
|
|
2022
Q1 | $3.12M | Buy |
20,397
+1,870
| +10% | +$286K | 0.12% | 105 |
|
|
2021
Q4 | $3.39M | Buy |
18,527
+59
| +0.3% | +$10.8K | 0.14% | 103 |
|
|
2021
Q3 | $2.38M | Sell |
18,468
-254
| -1% | -$32.8K | 0.11% | 117 |
|
|
2021
Q2 | $2.68M | Sell |
18,722
-80
| -0.4% | -$11.4K | 0.12% | 116 |
|
|
2021
Q1 | $2.49M | Buy |
18,802
+15,612
| +489% | +$2.07M | 0.13% | 111 |
|
|
2020
Q4 | $486K | Buy |
3,190
+1,482
| +87% | +$226K | 0.03% | 197 |
|
|
2020
Q3 | $201K | Buy |
+1,708
| New | +$201K | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-5,712
| Closed | -$504K | – | 278 |
|
|
2019
Q4 | $504K | Buy |
5,712
+390
| +7% | +$34.4K | 0.04% | 168 |
|
|
2019
Q3 | $406K | Buy |
5,322
+1,930
| +57% | +$147K | 0.04% | 182 |
|
|
2019
Q2 | $258K | Buy |
+3,392
| New | +$258K | 0.03% | 199 |
|
|
2018
Q4 | – | Sell |
-3,120
| Closed | -$225K | – | 239 |
|
|
2018
Q3 | $225K | Buy |
3,120
+1,241
| +66% | +$89.5K | 0.02% | 206 |
|
|
2018
Q2 | $105K | Buy |
1,879
+1,120
| +148% | +$62.6K | 0.01% | 280 |
|
|
2018
Q1 | $42K | Buy |
759
+611
| +413% | +$33.8K | 0.01% | 333 |
|
|
2017
Q4 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 344 |
|
|
2017
Q3 | – | Sell |
-4,395
| Closed | -$243K | – | 212 |
|
|
2017
Q2 | $243K | Buy |
+4,395
| New | +$243K | 0.04% | 165 |
|
|
2017
Q1 | – | Sell |
-4,797
| Closed | -$313K | – | 171 |
|
|
2016
Q4 | $313K | Buy |
+4,797
| New | +$313K | 0.06% | 121 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$75K | – | 346 |
|
|
2015
Q3 | $75K | Buy |
+1,400
| New | +$75K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$229K | – | 152 |
|
|
2015
Q1 | $229K | Sell |
3,300
-4,325
| -57% | -$300K | 0.1% | 130 |
|
|
2014
Q4 | $567K | Sell |
7,625
-555
| -7% | -$41.3K | 0.27% | 64 |
|
|
2014
Q3 | $612K | Buy |
8,180
+2,855
| +54% | +$214K | 0.32% | 54 |
|
|
2014
Q2 | $422K | Sell |
5,325
-275
| -5% | -$21.8K | 0.23% | 72 |
|
|
2014
Q1 | $442K | Sell |
5,600
-450
| -7% | -$35.5K | 0.26% | 62 |
|
|
2013
Q4 | $449K | Sell |
6,050
-2,250
| -27% | -$167K | 0.27% | 64 |
|
|
2013
Q3 | $559K | Sell |
8,300
-990
| -11% | -$66.7K | 0.37% | 52 |
|
|
2013
Q2 | $568K | Buy |
+9,290
| New | +$568K | 0.4% | 50 |
|