MLL
Moody Lynn & Lieberson’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,280
| Closed | -$3.44M | – | 265 |
|
|
2024
Q2 | $3.44M | Buy |
+17,280
| New | +$3.44M | 0.23% | 67 |
|
|
2022
Q1 | – | Sell |
-19,312
| Closed | -$3.53M | – | 254 |
|
|
2021
Q4 | $3.53M | Buy |
+19,312
| New | +$3.53M | 0.24% | 74 |
|
|
2021
Q1 | – | Sell |
-50,600
| Closed | -$7.71M | – | 228 |
|
|
2020
Q4 | $7.71M | Buy |
50,600
+27,375
| +118% | +$4.17M | 0.66% | 49 |
|
|
2020
Q3 | $2.73M | Buy |
+23,225
| New | +$2.73M | 0.27% | 74 |
|
|
2020
Q2 | – | Sell |
-64,396
| Closed | -$4.36K | – | 193 |
|
|
2020
Q1 | $4.36K | Buy |
+64,396
| New | +$4.36K | 0.6% | 44 |
|
|
2017
Q1 | – | Sell |
-5,094
| Closed | -$332K | – | 181 |
|
|
2016
Q4 | $332K | Buy |
+5,094
| New | +$332K | 0.05% | 150 |
|
|
2014
Q3 | – | Sell |
-2,830
| Closed | -$224K | – | 205 |
|
|
2014
Q2 | $224K | Hold |
2,830
| – | – | 0.03% | 184 |
|
|
2014
Q1 | $223K | Sell |
2,830
-153,916
| -98% | -$12.1M | 0.03% | 183 |
|
|
2013
Q4 | $11.6M | Buy |
156,746
+78,532
| +100% | +$5.83M | 1.59% | 13 |
|
|
2013
Q3 | $5.27M | Buy |
78,214
+1,686
| +2% | +$113K | 0.81% | 55 |
|
|
2013
Q2 | $4.68M | Buy |
+76,528
| New | +$4.68M | 0.82% | 47 |
|