Delta Accumulation LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,122
| Closed | -$423K | – | 84 |
|
|
2024
Q2 | $423K | Buy |
2,122
+8
| +0.4% | +$1.59K | 0.03% | 17 |
|
|
2024
Q1 | $358K | Buy |
2,114
+9
| +0.4% | +$1.52K | 0.03% | 18 |
|
|
2023
Q4 | $251K | Buy |
2,105
+11
| +0.5% | +$1.31K | 0.04% | 13 |
|
|
2023
Q3 | $233K | Buy |
2,094
+15
| +0.7% | +$1.67K | 0.05% | 12 |
|
|
2023
Q2 | $247K | Buy |
2,079
+14
| +0.7% | +$1.67K | 0.08% | 11 |
|
|
2023
Q1 | $263K | Buy |
2,065
+12
| +0.6% | +$1.53K | 0.16% | 8 |
|
|
2022
Q4 | $226K | Buy |
2,053
+13
| +0.6% | +$1.43K | 0.23% | 6 |
|
|
2022
Q3 | $230K | Buy |
2,040
+12
| +0.6% | +$1.35K | 3.14% | 5 |
|
|
2022
Q2 | $259K | Buy |
2,028
+12
| +0.6% | +$1.53K | 0.12% | 1 |
|
|
2022
Q1 | $308K | Buy |
2,016
+8
| +0.4% | +$1.22K | 0.02% | 3 |
|
|
2021
Q4 | $367K | Buy |
+2,008
| New | +$367K | 0.04% | 2 |
|