New Vernon Investment 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 | – | Sell |
-3,525
| Closed | -$541K | – | 38 |
|
|
2025
Q1 | $541K | Buy |
3,525
+1,365
| +63% | +$210K | 0.72% | 33 |
|
|
2024
Q4 | $778K | Sell |
2,160
-1,365
| -39% | -$491K | 1.03% | 28 |
|
|
2024
Q3 | $599K | Hold |
3,525
| – | – | 0.65% | 34 |
|
|
2024
Q2 | $702K | Hold |
3,525
| – | – | 0.91% | 30 |
|
|
2024
Q1 | $597K | Hold |
3,525
| – | – | 0.51% | 32 |
|
|
2023
Q4 | $510K | Hold |
3,525
| – | – | 0.59% | 29 |
|
|
2023
Q3 | $391K | Hold |
3,525
| – | – | 0.6% | 30 |
|
|
2023
Q2 | $420K | Hold |
3,525
| – | – | 0.68% | 28 |
|
|
2023
Q1 | $450K | Hold |
3,525
| – | – | 0.93% | 26 |
|
|
2022
Q4 | $388K | Hold |
3,525
| – | – | 0.59% | 29 |
|
|
2022
Q3 | $398K | Hold |
3,525
| – | – | 0.81% | 26 |
|
|
2022
Q2 | $450K | Hold |
3,525
| – | – | 0.77% | 29 |
|
|
2022
Q1 | $539K | Hold |
3,525
| – | – | 0.75% | 30 |
|
|
2021
Q4 | $645K | Hold |
3,525
| – | – | 1.03% | 27 |
|
|
2021
Q3 | $455K | Hold |
3,525
| – | – | 0.77% | 31 |
|
|
2021
Q2 | $504K | Hold |
3,525
| – | – | 0.85% | 31 |
|
|
2021
Q1 | $467K | Hold |
3,525
| – | – | 0.77% | 34 |
|
|
2020
Q4 | $537K | Hold |
3,525
| – | – | 1.02% | 30 |
|
|
2020
Q3 | $415K | Buy |
+3,525
| New | +$415K | 0.94% | 33 |
|
|
2017
Q4 | – | Sell |
-7,814
| Closed | -$405K | – | 49 |
|
|
2017
Q3 | $405K | Hold |
7,814
| – | – | 0.45% | 46 |
|
|
2017
Q2 | $431K | Hold |
7,814
| – | – | 0.54% | 47 |
|
|
2017
Q1 | $448K | Buy |
+7,814
| New | +$448K | 0.58% | 48 |
|
|
2014
Q3 | – | Sell |
-39,100
| Closed | -$3.1M | – | 52 |
|
|
2014
Q2 | $3.1M | Buy |
39,100
+20,000
| +105% | +$1.58M | 2.14% | 18 |
|
|
2014
Q1 | $1.51M | Buy |
+19,100
| New | +$1.51M | 1.15% | 32 |
|