DIP
DT Investment Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
5,897
-862
| -13% | -$137K | 0.08% | 84 |
|
|
2025
Q1 | $1.04M | Sell |
6,759
-1,111
| -14% | -$171K | 0.1% | 84 |
|
|
2024
Q4 | $1.21M | Buy |
7,870
+265
| +3% | +$40.7K | 0.1% | 86 |
|
|
2024
Q3 | $1.29M | Buy |
7,605
+307
| +4% | +$52.2K | 0.1% | 85 |
|
|
2024
Q2 | $1.45M | Sell |
7,298
-62
| -0.8% | -$12.3K | 0.13% | 74 |
|
|
2024
Q1 | $1.25M | Sell |
7,360
-1,226
| -14% | -$208K | 0.13% | 73 |
|
|
2023
Q4 | $1.25M | Sell |
8,586
-656
| -7% | -$95.8K | 0.14% | 72 |
|
|
2023
Q3 | $1.03M | Buy |
9,242
+410
| +5% | +$45.5K | 0.12% | 77 |
|
|
2023
Q2 | $1.17M | Buy |
8,832
+75
| +0.9% | +$9.91K | 0.13% | 73 |
|
|
2023
Q1 | $1.01M | Buy |
8,757
+1,361
| +18% | +$158K | 0.12% | 84 |
|
|
2022
Q4 | $813K | Sell |
7,396
-218
| -3% | -$24K | 0.11% | 90 |
|
|
2022
Q3 | $860K | Sell |
7,614
-202
| -3% | -$22.8K | 0.14% | 76 |
|
|
2022
Q2 | $999K | Buy |
7,816
+234
| +3% | +$29.9K | 0.15% | 76 |
|
|
2022
Q1 | $1.16M | Buy |
7,582
+632
| +9% | +$96.6K | 0.15% | 75 |
|
|
2021
Q4 | $1.27M | Sell |
6,950
-216
| -3% | -$39.5K | 0.17% | 66 |
|
|
2021
Q3 | $924K | Buy |
7,166
+1,122
| +19% | +$145K | 0.12% | 86 |
|
|
2021
Q2 | $864K | Buy |
6,044
+686
| +13% | +$98.1K | 0.12% | 85 |
|
|
2021
Q1 | $710K | Buy |
5,358
+36
| +0.7% | +$4.77K | 0.1% | 92 |
|
|
2020
Q4 | $810K | Buy |
+5,322
| New | +$810K | 0.13% | 68 |
|
|
2020
Q1 | – | Sell |
-2,287
| Closed | -$202K | – | 142 |
|
|
2019
Q4 | $202K | Buy |
+2,287
| New | +$202K | 0.02% | 154 |
|
|
2018
Q1 | – | Sell |
-3,505
| Closed | -$224K | – | 85 |
|
|
2017
Q4 | $224K | Sell |
3,505
-2,000
| -36% | -$128K | 0.04% | 83 |
|
|
2017
Q3 | $285K | Buy |
+5,505
| New | +$285K | 0.05% | 74 |
|
|
2015
Q3 | – | Sell |
-4,593
| Closed | -$288K | – | 106 |
|
|
2015
Q2 | $288K | Buy |
+4,593
| New | +$288K | 0.07% | 104 |
|
|
2014
Q4 | – | Sell |
-3,896
| Closed | -$291K | – | 80 |
|
|
2014
Q3 | $291K | Buy |
+3,896
| New | +$291K | 0.09% | 72 |
|