AWP
Ascent Wealth Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
38,895
-3,898
| -9% | -$621K | 0.76% | 44 |
|
|
2025
Q1 | $6.57M | Sell |
42,793
-13,802
| -24% | -$2.12M | 0.88% | 36 |
|
|
2024
Q4 | $8.69M | Buy |
56,595
+710
| +1% | +$109K | 1.17% | 25 |
|
|
2024
Q3 | $9.5M | Sell |
55,885
-461
| -0.8% | -$78.4K | 1.32% | 22 |
|
|
2024
Q2 | $11.2M | Sell |
56,346
-898
| -2% | -$179K | 1.64% | 10 |
|
|
2024
Q1 | $9.69M | Buy |
57,244
+798
| +1% | +$135K | 1.44% | 18 |
|
|
2023
Q4 | $8.16M | Sell |
56,446
-71
| -0.1% | -$10.3K | 1.33% | 21 |
|
|
2023
Q3 | $6.28M | Sell |
56,517
-109
| -0.2% | -$12.1K | 1.16% | 28 |
|
|
2023
Q2 | $6.68M | Buy |
56,626
+23,441
| +71% | +$2.77M | 1.18% | 28 |
|
|
2023
Q1 | $4.18M | Buy |
33,185
+555
| +2% | +$70K | 0.84% | 42 |
|
|
2022
Q4 | $3.59M | Buy |
32,630
+890
| +3% | +$97.8K | 0.77% | 42 |
|
|
2022
Q3 | $3.59M | Sell |
31,740
-5,192
| -14% | -$587K | 0.85% | 39 |
|
|
2022
Q2 | $4.72M | Buy |
36,932
+403
| +1% | +$51.5K | 1.06% | 33 |
|
|
2022
Q1 | $5.58M | Buy |
36,529
+3,109
| +9% | +$475K | 1.04% | 36 |
|
|
2021
Q4 | $6.11M | Sell |
33,420
-2,708
| -7% | -$495K | 1.09% | 30 |
|
|
2021
Q3 | $4.66M | Sell |
36,128
-360
| -1% | -$46.4K | 0.89% | 39 |
|
|
2021
Q2 | $5.22M | Buy |
36,488
+603
| +2% | +$86.2K | 0.99% | 37 |
|
|
2021
Q1 | $4.76M | Buy |
35,885
+1,030
| +3% | +$137K | 1.03% | 38 |
|
|
2020
Q4 | $5.31M | Buy |
34,855
+101
| +0.3% | +$15.4K | 1.18% | 30 |
|
|
2020
Q3 | $4.09M | Buy |
34,754
+464
| +1% | +$54.6K | 1.05% | 35 |
|
|
2020
Q2 | $3.13M | Buy |
34,290
+4,041
| +13% | +$369K | 0.91% | 39 |
|
|
2020
Q1 | $2.05M | Buy |
+30,249
| New | +$2.05M | 0.75% | 45 |
|
|
2015
Q4 | – | Sell |
-44,994
| Closed | -$2.42M | – | 112 |
|
|
2015
Q3 | $2.42M | Buy |
44,994
+415
| +0.9% | +$22.3K | 1.44% | 29 |
|
|
2015
Q2 | $2.79M | Sell |
44,579
-420
| -0.9% | -$26.3K | 1.54% | 25 |
|
|
2015
Q1 | $3.12M | Buy |
44,999
+12,125
| +37% | +$841K | 1.71% | 19 |
|
|
2014
Q4 | $2.44M | Sell |
32,874
-9,345
| -22% | -$694K | 1.43% | 30 |
|
|
2014
Q3 | $3.16M | Buy |
42,219
+1,355
| +3% | +$101K | 2% | 10 |
|
|
2014
Q2 | $3.24M | Buy |
40,864
+640
| +2% | +$50.7K | 2.04% | 7 |
|
|
2014
Q1 | $3.17M | Buy |
40,224
+9,935
| +33% | +$783K | 2.18% | 7 |
|
|
2013
Q4 | $2.25M | Buy |
+30,289
| New | +$2.25M | 1.59% | 21 |
|