Deltec Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,393
| Closed | -$1.75M | – | 174 |
|
|
2024
Q4 | $1.75M | Buy |
11,393
+1,393
| +14% | +$214K | 0.35% | 47 |
|
|
2024
Q3 | $1.7M | Buy |
+10,000
| New | +$1.7M | 0.34% | 49 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$678K | – | 179 |
|
|
2022
Q3 | $678K | Buy |
6,000
+2,800
| +88% | +$316K | 0.17% | 112 |
|
|
2022
Q2 | $409K | Sell |
3,200
-22,000
| -87% | -$2.81M | 0.1% | 173 |
|
|
2022
Q1 | $3.85M | Buy |
+25,200
| New | +$3.85M | 0.66% | 34 |
|
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$3.1M | – | 290 |
|
|
2021
Q3 | $3.1M | Buy |
+24,000
| New | +$3.1M | 0.47% | 46 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$1.77M | – | 175 |
|
|
2017
Q2 | $1.77M | Buy |
+32,000
| New | +$1.77M | 0.36% | 73 |
|