Adalta Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
55,536
-370
| -0.7% | -$58.9K | 4.44% | 6 |
|
|
2025
Q1 | $8.59M | Sell |
55,906
-180
| -0.3% | -$27.7K | 4.57% | 7 |
|
|
2024
Q4 | $8.62M | Buy |
56,086
+200
| +0.4% | +$30.7K | 4.5% | 7 |
|
|
2024
Q3 | $9.5M | Sell |
55,886
-34
| -0.1% | -$5.78K | 4.9% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
55,920
-695
| -1% | -$138K | 6.06% | 4 |
|
|
2024
Q1 | $9.58M | Buy |
56,615
+125
| +0.2% | +$21.2K | 5.29% | 6 |
|
|
2023
Q4 | $8.17M | Sell |
56,490
-900
| -2% | -$130K | 4.94% | 6 |
|
|
2023
Q3 | $6.37M | Sell |
57,390
-360
| -0.6% | -$40K | 4.34% | 7 |
|
|
2023
Q2 | $6.88M | Buy |
57,750
+1,820
| +3% | +$217K | 4.59% | 6 |
|
|
2023
Q1 | $7.14M | Buy |
55,930
+390
| +0.7% | +$49.8K | 4.99% | 5 |
|
|
2022
Q4 | $6.11M | Sell |
55,540
-49
| -0.1% | -$5.39K | 4.31% | 7 |
|
|
2022
Q3 | $6.28M | Sell |
55,589
-215
| -0.4% | -$24.3K | 4.51% | 7 |
|
|
2022
Q2 | $7.13M | Sell |
55,804
-5,000
| -8% | -$639K | 4.63% | 6 |
|
|
2022
Q1 | $9.29M | Sell |
60,804
-525
| -0.9% | -$80.2K | 4.64% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
61,329
+9,000
| +17% | +$1.65M | 5.17% | 5 |
|
|
2021
Q3 | $6.75M | Sell |
52,329
-112
| -0.2% | -$14.4K | 3.74% | 8 |
|
|
2021
Q2 | $7.5M | Buy |
52,441
+250
| +0.5% | +$35.7K | 4.08% | 8 |
|
|
2021
Q1 | $6.92M | Buy |
52,191
+2,401
| +5% | +$318K | 3.99% | 8 |
|
|
2020
Q4 | $7.59M | Sell |
49,790
-30
| -0.1% | -$4.57K | 4.79% | 4 |
|
|
2020
Q3 | $5.86M | Sell |
49,820
-350
| -0.7% | -$41.2K | 4.28% | 6 |
|
|
2020
Q2 | $4.58M | Hold |
50,170
| – | – | 3.65% | 9 |
|
|
2020
Q1 | $3.39M | Sell |
50,170
-3,795
| -7% | -$257K | 3.08% | 12 |
|
|
2019
Q4 | $4.76M | Sell |
53,965
-35
| -0.1% | -$3.09K | 3% | 11 |
|
|
2019
Q3 | $4.12M | Sell |
54,000
-25
| -0% | -$1.91K | 2.73% | 14 |
|
|
2019
Q2 | $4.11M | Buy |
54,025
+1,050
| +2% | +$79.9K | 2.7% | 14 |
|
|
2019
Q1 | $3.02M | Hold |
52,975
| – | – | 2.29% | 18 |
|
|
2018
Q4 | $3.02M | Sell |
52,975
-10,725
| -17% | -$610K | 2.82% | 13 |
|
|
2018
Q3 | $4.59M | Buy |
63,700
+3,050
| +5% | +$220K | 3.27% | 9 |
|
|
2018
Q2 | $3.4M | Buy |
60,650
+5,000
| +9% | +$281K | 2.4% | 15 |
|
|
2018
Q1 | $3.08M | Buy |
55,650
+500
| +0.9% | +$27.7K | 2.35% | 18 |
|
|
2017
Q4 | $3.53M | Sell |
55,150
-1,500
| -3% | -$96K | 2.69% | 15 |
|
|
2017
Q3 | $2.94M | Sell |
56,650
-2,100
| -4% | -$109K | 2.4% | 17 |
|
|
2017
Q2 | $3.24M | Buy |
58,750
+350
| +0.6% | +$19.3K | 2.62% | 15 |
|
|
2017
Q1 | $3.35M | Buy |
+58,400
| New | +$3.35M | 2.83% | 15 |
|