Lipe & Dalton’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
10,460
+400
| +4% | +$63.7K | 0.9% | 40 |
|
|
2025
Q1 | $1.55M | Sell |
10,060
-1,029
| -9% | -$158K | 0.86% | 40 |
|
|
2024
Q4 | $1.7M | Sell |
11,089
-229
| -2% | -$35.2K | 0.9% | 35 |
|
|
2024
Q3 | $1.93M | Buy |
11,318
+61
| +0.5% | +$10.4K | 0.97% | 37 |
|
|
2024
Q2 | $2.24M | Hold |
11,257
| – | – | 1.21% | 31 |
|
|
2024
Q1 | $1.91M | Sell |
11,257
-239
| -2% | -$40.5K | 0.98% | 37 |
|
|
2023
Q4 | $1.66M | Sell |
11,496
-99
| -0.9% | -$14.3K | 0.9% | 37 |
|
|
2023
Q3 | $1.29M | Buy |
11,595
+470
| +4% | +$52.2K | 0.78% | 41 |
|
|
2023
Q2 | $1.32M | Buy |
11,125
+1,205
| +12% | +$143K | 0.75% | 43 |
|
|
2023
Q1 | $1.27M | Buy |
9,920
+390
| +4% | +$49.8K | 0.73% | 40 |
|
|
2022
Q4 | $1.05M | Buy |
9,530
+1,460
| +18% | +$161K | 0.6% | 46 |
|
|
2022
Q3 | $912K | Buy |
8,070
+1,945
| +32% | +$220K | 0.57% | 47 |
|
|
2022
Q2 | $782K | Buy |
+6,125
| New | +$782K | 0.46% | 52 |
|
|
2019
Q1 | – | Sell |
-19,240
| Closed | -$1.1M | – | 79 |
|
|
2018
Q4 | $1.1M | Sell |
19,240
-700
| -4% | -$39.8K | 0.89% | 40 |
|
|
2018
Q3 | $1.44M | Hold |
19,940
| – | – | 0.98% | 38 |
|
|
2018
Q2 | $1.12M | Sell |
19,940
-340
| -2% | -$19.1K | 0.82% | 40 |
|
|
2018
Q1 | $1.12M | Sell |
20,280
-1,000
| -5% | -$55.4K | 0.8% | 40 |
|
|
2017
Q4 | $1.36M | Sell |
21,280
-44,235
| -68% | -$2.83M | 0.94% | 35 |
|
|
2017
Q3 | $3.4M | Buy |
65,515
+6,735
| +11% | +$349K | 2.39% | 22 |
|
|
2017
Q2 | $3.25M | Buy |
58,780
+17,135
| +41% | +$946K | 2.1% | 24 |
|
|
2017
Q1 | $2.39M | Buy |
+41,645
| New | +$2.39M | 1.73% | 28 |
|
|
2015
Q1 | – | Sell |
-77,520
| Closed | -$5.76M | – | 69 |
|
|
2014
Q4 | $5.76M | Buy |
77,520
+1,465
| +2% | +$109K | 3.85% | 4 |
|
|
2014
Q3 | $5.69M | Buy |
+76,055
| New | +$5.69M | 3.72% | 4 |
|