Transcend Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
9,486
-2,426
| -20% | -$386K | 0.12% | 167 |
|
|
2025
Q1 | $1.83M | Sell |
11,912
-102
| -0.8% | -$15.7K | 0.13% | 170 |
|
|
2024
Q4 | $1.85M | Sell |
12,014
-680
| -5% | -$104K | 0.13% | 166 |
|
|
2024
Q3 | $2.16M | Buy |
12,694
+359
| +3% | +$61.1K | 0.14% | 162 |
|
|
2024
Q2 | $2.46M | Buy |
12,335
+169
| +1% | +$33.7K | 0.18% | 136 |
|
|
2024
Q1 | $2.06M | Buy |
12,166
+373
| +3% | +$63.2K | 0.17% | 142 |
|
|
2023
Q4 | $1.71M | Buy |
11,793
+106
| +0.9% | +$15.3K | 0.15% | 153 |
|
|
2023
Q3 | $1.3M | Sell |
11,687
-510
| -4% | -$56.6K | 0.13% | 168 |
|
|
2023
Q2 | $1.45M | Buy |
12,197
+150
| +1% | +$17.9K | 0.14% | 158 |
|
|
2023
Q1 | $1.54M | Sell |
12,047
-263
| -2% | -$33.6K | 0.16% | 145 |
|
|
2022
Q4 | $1.35M | Sell |
12,310
-1,808
| -13% | -$199K | 0.15% | 160 |
|
|
2022
Q3 | $1.6M | Sell |
14,118
-9
| -0.1% | -$1.02K | 0.18% | 137 |
|
|
2022
Q2 | $1.81M | Buy |
14,127
+160
| +1% | +$20.4K | 0.19% | 133 |
|
|
2022
Q1 | $2.13M | Buy |
13,967
+640
| +5% | +$97.8K | 0.19% | 127 |
|
|
2021
Q4 | $2.44M | Buy |
13,327
+1,726
| +15% | +$316K | 0.22% | 112 |
|
|
2021
Q3 | $1.53M | Hold |
11,601
| – | – | 0.14% | 163 |
|
|
2021
Q2 | $1.66M | Buy |
11,601
+331
| +3% | +$47.3K | 0.24% | 106 |
|
|
2021
Q1 | $1.5M | Buy |
11,270
+330
| +3% | +$43.8K | 0.18% | 132 |
|
|
2020
Q4 | $1.67M | Buy |
10,940
+3,781
| +53% | +$576K | 0.22% | 111 |
|
|
2020
Q3 | $842K | Buy |
+7,159
| New | +$842K | 0.15% | 133 |
|
|
2020
Q2 | – | Sell |
-6,986
| Closed | -$477K | – | 177 |
|
|
2020
Q1 | $477K | Sell |
6,986
-337
| -5% | -$23K | 0.14% | 144 |
|
|
2019
Q4 | $646K | Buy |
+7,323
| New | +$646K | 0.17% | 125 |
|