Ascension Asset Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$4.1M Sell
2024
Q1
$3.55M Buy
2023
Q2
$2.5M Buy
2022
Q4
$2.33M Sell
2022
Q3
$2.4M Hold
2022
Q2
$2.72M Buy
2021
Q4
$3.9M Sell
2021
Q3
$2.81M Hold
2021
Q2
$3.12M Sell
2021
Q1
$2.91M Buy
2020
Q4
Sell
2020
Q3
$2.76M Buy
2020
Q1
$1.61M Sell
2019
Q4
$2.11M Sell
2019
Q3
$1.83M Sell
2019
Q2
$1.91M Sell
2019
Q1
$1.45M Buy
2018
Q4
$1.42M Hold
2018
Q3
$1.8M Sell
2018
Q2
$1.43M Buy
2018
Q1
$1.37M Sell
2017
Q4
$1.6M Buy