Optas LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
5,655
-1,341
| -19% | -$214K | 0.17% | 72 |
|
|
2025
Q1 | $1.07M | Buy |
6,996
+1,353
| +24% | +$208K | 0.19% | 57 |
|
|
2024
Q4 | $867K | Buy |
5,643
+372
| +7% | +$57.1K | 0.19% | 67 |
|
|
2024
Q3 | $896K | Sell |
5,271
-47
| -0.9% | -$7.99K | 0.21% | 70 |
|
|
2024
Q2 | $1.06M | Sell |
5,318
-127
| -2% | -$25.3K | 0.27% | 49 |
|
|
2024
Q1 | $922K | Buy |
5,445
+112
| +2% | +$19K | 0.25% | 57 |
|
|
2023
Q4 | $771K | Sell |
5,333
-289
| -5% | -$41.8K | 0.23% | 62 |
|
|
2023
Q3 | $624K | Buy |
5,622
+698
| +14% | +$77.5K | 0.21% | 73 |
|
|
2023
Q2 | $586K | Buy |
4,924
+166
| +3% | +$19.8K | 0.2% | 81 |
|
|
2023
Q1 | $607K | Buy |
4,758
+150
| +3% | +$19.1K | 0.22% | 79 |
|
|
2022
Q4 | $507K | Buy |
4,608
+58
| +1% | +$6.38K | 0.21% | 77 |
|
|
2022
Q3 | $515K | Sell |
4,550
-1,929
| -30% | -$218K | 0.23% | 69 |
|
|
2022
Q2 | $826K | Buy |
6,479
+378
| +6% | +$48.2K | 0.34% | 47 |
|
|
2022
Q1 | $933K | Buy |
6,101
+1,481
| +32% | +$226K | 0.31% | 54 |
|
|
2021
Q4 | $844K | Buy |
4,620
+3
| +0.1% | +$548 | 0.24% | 65 |
|
|
2021
Q3 | $596K | Buy |
4,617
+12
| +0.3% | +$1.55K | 0.17% | 81 |
|
|
2021
Q2 | $658K | Buy |
4,605
+356
| +8% | +$50.9K | 0.19% | 70 |
|
|
2021
Q1 | $564K | Sell |
4,249
-1,324
| -24% | -$176K | 0.18% | 77 |
|
|
2020
Q4 | $850K | Buy |
5,573
+1,820
| +48% | +$278K | 0.27% | 53 |
|
|
2020
Q3 | $441K | Buy |
3,753
+1,156
| +45% | +$136K | 0.13% | 99 |
|
|
2020
Q2 | $236K | Buy |
+2,597
| New | +$236K | 0.1% | 107 |
|