OWM
OneAscent Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
2,170
+159
| +8% | +$25.4K | 0.13% | 96 |
|
|
2025
Q1 | $309K | Buy |
2,011
+49
| +2% | +$7.53K | 0.13% | 98 |
|
|
2024
Q4 | $301K | Sell |
1,962
-108
| -5% | -$16.6K | 0.12% | 109 |
|
|
2024
Q3 | $352K | Buy |
+2,070
| New | +$352K | 0.13% | 108 |
|
|
2024
Q2 | – | Sell |
-2,633
| Closed | -$446K | – | 154 |
|
|
2024
Q1 | $446K | Buy |
+2,633
| New | +$446K | 0.17% | 83 |
|
|
2023
Q4 | – | Sell |
-1,970
| Closed | -$219K | – | 196 |
|
|
2023
Q3 | $219K | Buy |
+1,970
| New | +$219K | 0.1% | 150 |
|
|
2023
Q2 | – | Sell |
-2,283
| Closed | -$291K | – | 167 |
|
|
2023
Q1 | $291K | Sell |
2,283
-444
| -16% | -$56.6K | 0.11% | 126 |
|
|
2022
Q4 | $300K | Buy |
+2,727
| New | +$300K | 0.14% | 108 |
|
|
2022
Q3 | – | Sell |
-2,455
| Closed | -$314K | – | 182 |
|
|
2022
Q2 | $314K | Sell |
2,455
-1,328
| -35% | -$170K | 0.16% | 104 |
|
|
2022
Q1 | $578K | Buy |
+3,783
| New | +$578K | 0.29% | 57 |
|
|
2021
Q1 | – | Sell |
-5,757
| Closed | -$877K | – | 232 |
|
|
2020
Q4 | $877K | Buy |
+5,757
| New | +$877K | 0.4% | 52 |
|