Ascension Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.1M | Sell |
20,567
-400
| -2% | -$79.7K | 2.14% | 7 |
|
|
2024
Q1 | $3.55M | Buy |
+20,967
| New | +$3.55M | 1.91% | 10 |
|
|
2023
Q2 | $2.5M | Buy |
+21,017
| New | +$2.5M | 1.53% | 17 |
|
|
2022
Q4 | $2.33M | Sell |
21,192
-125
| -0.6% | -$13.7K | 1.68% | 18 |
|
|
2022
Q3 | $2.4M | Hold |
21,317
| – | – | 1.88% | 12 |
|
|
2022
Q2 | $2.72M | Buy |
+21,317
| New | +$2.72M | 2.01% | 11 |
|
|
2021
Q4 | $3.9M | Sell |
21,300
-500
| -2% | -$91.4K | 2.31% | 8 |
|
|
2021
Q3 | $2.81M | Hold |
21,800
| – | – | 1.84% | 14 |
|
|
2021
Q2 | $3.12M | Sell |
21,800
-140
| -0.6% | -$20K | 2.04% | 13 |
|
|
2021
Q1 | $2.91M | Buy |
+21,940
| New | +$2.91M | 2.04% | 12 |
|
|
2020
Q4 | – | Sell |
-23,440
| Closed | -$2.76M | – | 85 |
|
|
2020
Q3 | $2.76M | Buy |
+23,440
| New | +$2.76M | 2.21% | 9 |
|
|
2020
Q1 | $1.61M | Sell |
23,750
-150
| -0.6% | -$10.1K | 1.67% | 20 |
|
|
2019
Q4 | $2.11M | Sell |
23,900
-100
| -0.4% | -$8.82K | 1.82% | 18 |
|
|
2019
Q3 | $1.83M | Sell |
24,000
-1,117
| -4% | -$85.2K | 1.69% | 22 |
|
|
2019
Q2 | $1.91M | Sell |
25,117
-350
| -1% | -$26.6K | 1.68% | 22 |
|
|
2019
Q1 | $1.45M | Buy |
25,467
+475
| +2% | +$27.1K | 1.3% | 32 |
|
|
2018
Q4 | $1.42M | Hold |
24,992
| – | – | 1.44% | 29 |
|
|
2018
Q3 | $1.8M | Sell |
24,992
-550
| -2% | -$39.6K | 1.58% | 23 |
|
|
2018
Q2 | $1.43M | Buy |
25,542
+800
| +3% | +$44.9K | 1.31% | 35 |
|
|
2018
Q1 | $1.37M | Sell |
24,742
-200
| -0.8% | -$11.1K | 1.25% | 34 |
|
|
2017
Q4 | $1.6M | Buy |
+24,942
| New | +$1.6M | 1.46% | 27 |
|