Southport Capital Management’s Qualcomm QCOM Stock Holding History

Southport Capital Management’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$658K	Sell	4,305 -4,028	-48%	-$616K	0.24%	116
2021 Q4	$1.52M	Buy	8,333 +3,780	+83%	+$691K	0.27%	115
2021 Q3	$587K	Sell	4,553 -2,795	-38%	-$360K	0.24%	117
2021 Q2	$1.05M	Buy	7,348 +109	+2%	+$15.6K	0.26%	119
2021 Q1	$960K	Buy	7,239 +3,864	+114%	+$512K	0.25%	127
2020 Q4	$514K	Buy	3,375 +54	+2%	+$8.22K	0.18%	126
2020 Q3	$391K	Sell	3,321 -54	-2%	-$6.36K	0.15%	148
2020 Q2	$308K	Buy	+3,375	New	+$308K	0.13%	159
2020 Q1	–	Sell	-2,519	Closed	-$222K	–	207
2019 Q4	$222K	Sell	2,519 -882	-26%	-$77.7K	0.09%	188
2019 Q3	$259K	Sell	3,401 -21,651	-86%	-$1.65M	0.12%	164
2019 Q2	$1.91M	Sell	25,052 -1,043	-4%	-$79.4K	0.87%	25
2019 Q1	$1.49M	Sell	26,095 -776	-3%	-$44.2K	0.66%	50
2018 Q4	$1.53M	Buy	26,871 +22,011	+453%	+$1.25M	0.77%	40
2018 Q3	$350K	Sell	4,860 -33,400	-87%	-$2.41M	0.15%	134
2018 Q2	$2.15M	Buy	38,260 +21,270	+125%	+$1.19M	0.97%	28
2018 Q1	$941K	Sell	16,990 -18,450	-52%	-$1.02M	0.42%	78
2017 Q4	$2.27M	Sell	35,440 -6,714	-16%	-$430K	0.86%	33
2017 Q3	$2.19M	Buy	42,154 +7,415	+21%	+$384K	0.93%	34
2017 Q2	$1.92M	Buy	34,739 +12,288	+55%	+$678K	0.84%	39
2017 Q1	$1.29M	Buy	22,451 +19,310	+615%	+$1.11M	0.72%	48
2016 Q4	$205K	Sell	3,141 -486	-13%	-$31.7K	0.13%	161
2016 Q3	$248K	Sell	3,627 -346	-9%	-$23.7K	0.17%	134
2016 Q2	$213K	Sell	3,973 -4,763	-55%	-$255K	0.12%	161
2016 Q1	$447K	Sell	8,736 -616	-7%	-$31.5K	0.29%	94
2015 Q4	$467K	Sell	9,352 -208	-2%	-$10.4K	0.3%	92
2015 Q3	$514K	Sell	9,560 -513	-5%	-$27.6K	0.35%	85
2015 Q2	$631K	Sell	10,073 -1,131	-10%	-$70.8K	0.38%	79
2015 Q1	$777K	Sell	11,204 -955	-8%	-$66.2K	0.46%	70
2014 Q4	$904K	Buy	12,159 +434	+4%	+$32.3K	0.54%	60
2014 Q3	$877K	Buy	11,725 +6,347	+118%	+$475K	0.58%	59
2014 Q2	$426K	Sell	5,378 -1,406	-21%	-$111K	0.29%	89
2014 Q1	$535K	Buy	+6,784	New	+$535K	0.38%	75