TCA
Transcend Capital Advisors’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
25,735
-1,038
| -4% | -$80.9K | 0.16% | 143 |
|
|
2025
Q1 | $1.98M | Sell |
26,773
-7,574
| -22% | -$559K | 0.14% | 163 |
|
|
2024
Q4 | $2.8M | Sell |
34,347
-8,945
| -21% | -$730K | 0.2% | 119 |
|
|
2024
Q3 | $3.02M | Sell |
43,292
-23,921
| -36% | -$1.67M | 0.2% | 118 |
|
|
2024
Q2 | $3.98M | Sell |
67,213
-19,742
| -23% | -$1.17M | 0.29% | 78 |
|
|
2024
Q1 | $5.68M | Sell |
86,955
-1,098
| -1% | -$71.8K | 0.46% | 45 |
|
|
2023
Q4 | $6.33M | Sell |
88,053
-52,412
| -37% | -$3.77M | 0.56% | 38 |
|
|
2023
Q3 | $9.82M | Buy |
140,465
+83,391
| +146% | +$5.83M | 0.96% | 15 |
|
|
2023
Q2 | $3.87M | Sell |
57,074
-7,913
| -12% | -$537K | 0.37% | 61 |
|
|
2023
Q1 | $4.8M | Sell |
64,987
-14,918
| -19% | -$1.1M | 0.5% | 41 |
|
|
2022
Q4 | $5.41M | Sell |
79,905
-22,992
| -22% | -$1.56M | 0.59% | 35 |
|
|
2022
Q3 | $7.57M | Sell |
102,897
-11,281
| -10% | -$830K | 0.84% | 22 |
|
|
2022
Q2 | $12.3M | Sell |
114,178
-4,362
| -4% | -$471K | 1.28% | 8 |
|
|
2022
Q1 | $13.9M | Sell |
118,540
-5,198
| -4% | -$609K | 1.24% | 8 |
|
|
2021
Q4 | $22.8M | Sell |
123,738
-783
| -0.6% | -$144K | 2.01% | 6 |
|
|
2021
Q3 | $34.7M | Buy |
+124,521
| New | +$34.7M | 3.11% | 3 |
|
|
2021
Q2 | – | Sell |
-79,528
| Closed | -$25.6M | – | 448 |
|
|
2021
Q1 | $25.6M | Buy |
79,528
+6
| +0% | +$1.93K | 3.07% | 3 |
|
|
2020
Q4 | $26.8M | Buy |
79,522
+6,777
| +9% | +$2.29M | 3.52% | 3 |
|
|
2020
Q3 | $34.2M | Sell |
72,745
-11,906
| -14% | -$5.6M | 6.22% | 2 |
|
|
2020
Q2 | $21.5M | Buy |
84,651
+41,226
| +95% | +$10.5M | 6.98% | 3 |
|
|
2020
Q1 | $6.35M | Sell |
43,425
-31,282
| -42% | -$4.57M | 1.9% | 7 |
|
|
2019
Q4 | $5.08M | Buy |
+74,707
| New | +$5.08M | 1.37% | 12 |
|