Delta 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 | $3.86M | Hold |
24,265
| – | – | 2.16% | 12 |
|
|
2025
Q1 | $3.73M | Sell |
24,265
-815
| -3% | -$125K | 2.16% | 11 |
|
|
2024
Q4 | $3.85M | Buy |
25,080
+200
| +0.8% | +$30.7K | 2.2% | 9 |
|
|
2024
Q3 | $4.23M | Hold |
24,880
| – | – | 2.44% | 8 |
|
|
2024
Q2 | $4.96M | Sell |
24,880
-10
| -0% | -$1.99K | 3% | 6 |
|
|
2024
Q1 | $4.21M | Hold |
24,890
| – | – | 2.79% | 6 |
|
|
2023
Q4 | $3.6M | Sell |
24,890
-30
| -0.1% | -$4.34K | 2.51% | 11 |
|
|
2023
Q3 | $2.77M | Sell |
24,920
-600
| -2% | -$66.6K | 2.07% | 18 |
|
|
2023
Q2 | $3.04M | Sell |
25,520
-225
| -0.9% | -$26.8K | 2.09% | 16 |
|
|
2023
Q1 | $3.29M | Sell |
25,745
-110
| -0.4% | -$14K | 2.31% | 12 |
|
|
2022
Q4 | $2.84M | Buy |
25,855
+90
| +0.3% | +$9.89K | 2.07% | 17 |
|
|
2022
Q3 | $2.91M | Hold |
25,765
| – | – | 2.37% | 10 |
|
|
2022
Q2 | $3.29M | Sell |
25,765
-15
| -0.1% | -$1.92K | 2.48% | 7 |
|
|
2022
Q1 | $3.94M | Sell |
25,780
-3,535
| -12% | -$540K | 2.62% | 4 |
|
|
2021
Q4 | $5.36M | Buy |
29,315
+50
| +0.2% | +$9.14K | 3% | 2 |
|
|
2021
Q3 | $3.78M | Sell |
29,265
-20
| -0.1% | -$2.58K | 2.35% | 9 |
|
|
2021
Q2 | $4.19M | Sell |
29,285
-190
| -0.6% | -$27.2K | 2.59% | 4 |
|
|
2021
Q1 | $3.91M | Buy |
29,475
+210
| +0.7% | +$27.8K | 2.5% | 10 |
|
|
2020
Q4 | $4.46M | Sell |
29,265
-30
| -0.1% | -$4.57K | 3.11% | 5 |
|
|
2020
Q3 | $3.45M | Sell |
29,295
-650
| -2% | -$76.5K | 2.82% | 9 |
|
|
2020
Q2 | $2.73M | Sell |
29,945
-6,570
| -18% | -$599K | 2.33% | 16 |
|
|
2020
Q1 | $2.47M | Sell |
36,515
-300
| -0.8% | -$20.3K | 2% | 25 |
|
|
2019
Q4 | $3.25M | Hold |
36,815
| – | – | 2% | 25 |
|
|
2019
Q3 | $2.81M | Sell |
36,815
-2,820
| -7% | -$215K | 1.88% | 30 |
|
|
2019
Q2 | $3.02M | Sell |
39,635
-500
| -1% | -$38K | 1.9% | 29 |
|
|
2019
Q1 | $2.29M | Sell |
40,135
-200
| -0.5% | -$11.4K | 1.48% | 37 |
|
|
2018
Q4 | $2.3M | Sell |
40,335
-80
| -0.2% | -$4.55K | 1.65% | 32 |
|
|
2018
Q3 | $2.91M | Hold |
40,415
| – | – | 1.77% | 29 |
|
|
2018
Q2 | $2.27M | Buy |
40,415
+10,150
| +34% | +$570K | 1.48% | 34 |
|
|
2018
Q1 | $1.68M | Sell |
30,265
-470
| -2% | -$26K | 1.1% | 40 |
|
|
2017
Q4 | $1.97M | Sell |
30,735
-455
| -1% | -$29.1K | 1.23% | 38 |
|
|
2017
Q3 | $1.62M | Sell |
31,190
-420
| -1% | -$21.8K | 1.07% | 39 |
|
|
2017
Q2 | $1.75M | Sell |
31,610
-290
| -0.9% | -$16K | 1.18% | 37 |
|
|
2017
Q1 | $1.83M | Sell |
31,900
-595
| -2% | -$34.1K | 1.26% | 39 |
|
|
2016
Q4 | $2.12M | Sell |
32,495
-455
| -1% | -$29.7K | 1.51% | 37 |
|
|
2016
Q3 | $2.26M | Sell |
32,950
-595
| -2% | -$40.8K | 1.65% | 35 |
|
|
2016
Q2 | $1.8M | Sell |
33,545
-4,690
| -12% | -$251K | 1.38% | 35 |
|
|
2016
Q1 | $1.96M | Buy |
38,235
+8,495
| +29% | +$434K | 1.39% | 35 |
|
|
2015
Q4 | $1.49M | Sell |
29,740
-13,980
| -32% | -$699K | 1.09% | 40 |
|
|
2015
Q3 | $2.35M | Sell |
43,720
-135
| -0.3% | -$7.25K | 1.78% | 31 |
|
|
2015
Q2 | $2.75M | Sell |
43,855
-480
| -1% | -$30.1K | 1.88% | 30 |
|
|
2015
Q1 | $3.07M | Sell |
44,335
-410
| -0.9% | -$28.4K | 2.05% | 23 |
|
|
2014
Q4 | $3.33M | Buy |
44,745
+12,505
| +39% | +$930K | 2.14% | 21 |
|
|
2014
Q3 | $2.41M | Buy |
32,240
+590
| +2% | +$44.1K | 1.56% | 33 |
|
|
2014
Q2 | $2.51M | Hold |
31,650
| – | – | 1.62% | 32 |
|
|
2014
Q1 | $2.5M | Sell |
31,650
-80
| -0.3% | -$6.31K | 1.7% | 31 |
|
|
2013
Q4 | $2.36M | Sell |
31,730
-250
| -0.8% | -$18.6K | 1.65% | 32 |
|
|
2013
Q3 | $2.15M | Buy |
31,980
+30
| +0.1% | +$2.02K | 1.59% | 33 |
|
|
2013
Q2 | $1.95M | Buy |
+31,950
| New | +$1.95M | 1.52% | 35 |
|