OFS
OneAscent Financial Services’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
5,352
-5,800
| -52% | -$924K | 0.06% | 206 |
|
|
2025
Q1 | $1.71M | Buy |
11,152
+6,675
| +149% | +$1.02M | 0.11% | 127 |
|
|
2024
Q4 | $688K | Buy |
4,477
+1,998
| +81% | +$307K | 0.06% | 208 |
|
|
2024
Q3 | $422K | Buy |
+2,479
| New | +$422K | 0.3% | 84 |
|
|
2024
Q2 | – | Sell |
-5,019
| Closed | -$850K | – | 347 |
|
|
2024
Q1 | $850K | Buy |
5,019
+2,797
| +126% | +$474K | 0.09% | 137 |
|
|
2023
Q4 | $321K | Sell |
2,222
-607
| -21% | -$87.7K | 0.04% | 254 |
|
|
2023
Q3 | $314K | Buy |
+2,829
| New | +$314K | 0.08% | 179 |
|
|
2023
Q2 | – | Sell |
-2,949
| Closed | -$376K | – | 191 |
|
|
2023
Q1 | $376K | Buy |
2,949
+24
| +0.8% | +$3.06K | 0.15% | 88 |
|
|
2022
Q4 | $322K | Sell |
2,925
-1,088
| -27% | -$120K | 0.14% | 101 |
|
|
2022
Q3 | $453K | Sell |
4,013
-1,260
| -24% | -$142K | 0.18% | 84 |
|
|
2022
Q2 | $674K | Buy |
5,273
+2,084
| +65% | +$266K | 0.31% | 52 |
|
|
2022
Q1 | $487K | Buy |
+3,189
| New | +$487K | 0.35% | 40 |
|
|
2021
Q1 | – | Sell |
-2,647
| Closed | -$403K | – | 157 |
|
|
2020
Q4 | $403K | Sell |
2,647
-2,374
| -47% | -$361K | 0.43% | 50 |
|
|
2020
Q3 | $591K | Sell |
5,021
-3,043
| -38% | -$358K | 0.31% | 57 |
|
|
2020
Q2 | $735K | Buy |
8,064
+979
| +14% | +$89.2K | 0.49% | 25 |
|
|
2020
Q1 | $479K | Buy |
7,085
+167
| +2% | +$11.3K | 0.36% | 39 |
|
|
2019
Q4 | $610K | Buy |
+6,918
| New | +$610K | 0.34% | 42 |
|