Southport Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $658K | Sell |
4,305
-4,028
| -48% | -$676K | 0.24% | 116 |
|
|
2021
Q4 | $1.52M | Buy |
8,333
+3,780
| +83% | +$605K | 0.27% | 115 |
|
|
2021
Q3 | $587K | Sell |
4,553
-2,795
| -38% | -$397K | 0.24% | 117 |
|
|
2021
Q2 | $1.05M | Buy |
7,348
+109
| +2% | +$14.7K | 0.26% | 119 |
|
|
2021
Q1 | $960K | Buy |
7,239
+3,864
| +114% | +$557K | 0.25% | 127 |
|
|
2020
Q4 | $514K | Buy |
3,375
+54
| +2% | +$7.52K | 0.18% | 126 |
|
|
2020
Q3 | $391K | Sell |
3,321
-54
| -2% | -$5.77K | 0.15% | 148 |
|
|
2020
Q2 | $308K | Buy |
+3,375
| New | +$271K | 0.13% | 159 |
|
|
2020
Q1 | – | Sell |
-2,519
| Closed | -$222K | – | 207 |
|
|
2019
Q4 | $222K | Sell |
2,519
-882
| -26% | -$73.8K | 0.09% | 188 |
|
|
2019
Q3 | $259K | Sell |
3,401
-21,651
| -86% | -$1.63M | 0.12% | 164 |
|
|
2019
Q2 | $1.91M | Sell |
25,052
-1,043
| -4% | -$76.4K | 0.87% | 25 |
|
|
2019
Q1 | $1.49M | Sell |
26,095
-776
| -3% | -$41.9K | 0.66% | 50 |
|
|
2018
Q4 | $1.53M | Buy |
26,871
+22,011
| +453% | +$1.34M | 0.77% | 40 |
|
|
2018
Q3 | $350K | Sell |
4,860
-33,400
| -87% | -$2.2M | 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% | -$1.18M | 0.42% | 78 |
|
|
2017
Q4 | $2.27M | Sell |
35,440
-6,714
| -16% | -$407K | 0.86% | 33 |
|
|
2017
Q3 | $2.19M | Buy |
42,154
+7,415
| +21% | +$392K | 0.93% | 34 |
|
|
2017
Q2 | $1.92M | Buy |
34,739
+12,288
| +55% | +$686K | 0.84% | 39 |
|
|
2017
Q1 | $1.29M | Buy |
22,451
+19,310
| +615% | +$1.12M | 0.72% | 48 |
|
|
2016
Q4 | $205K | Sell |
3,141
-486
| -13% | -$32.6K | 0.13% | 161 |
|
|
2016
Q3 | $248K | Sell |
3,627
-346
| -9% | -$21K | 0.17% | 134 |
|
|
2016
Q2 | $213K | Sell |
3,973
-4,763
| -55% | -$251K | 0.12% | 161 |
|
|
2016
Q1 | $447K | Sell |
8,736
-616
| -7% | -$30K | 0.29% | 94 |
|
|
2015
Q4 | $467K | Sell |
9,352
-208
| -2% | -$11.1K | 0.3% | 92 |
|
|
2015
Q3 | $514K | Sell |
9,560
-513
| -5% | -$30.5K | 0.35% | 85 |
|
|
2015
Q2 | $631K | Sell |
10,073
-1,131
| -10% | -$77.2K | 0.38% | 79 |
|
|
2015
Q1 | $777K | Sell |
11,204
-955
| -8% | -$67.3K | 0.46% | 70 |
|
|
2014
Q4 | $904K | Buy |
12,159
+434
| +4% | +$31.8K | 0.54% | 60 |
|
|
2014
Q3 | $877K | Buy |
11,725
+6,347
| +118% | +$485K | 0.58% | 59 |
|
|
2014
Q2 | $426K | Sell |
5,378
-1,406
| -21% | -$112K | 0.29% | 89 |
|
|
2014
Q1 | $535K | Buy |
+6,784
| New | +$511K | 0.38% | 75 |
|
Other funds holding QCOM
WA
Southport Capital Management's QCOM Position: Q1 2022 in Review
Southport Capital Management reduced its Qualcomm (QCOM) stake by 48% in Q1 2022, selling an estimated $676K and leaving 4,305 shares worth $658K. The position accounts for 0.24% of the portfolio, ranked #116.
Southport Capital Management first reported a position in QCOM in Q1 2014 and has held it in 32 quarters since. The position peaked at $2.27M in Q4 2017. 2,423 funds tracked by Wall St. Rank hold QCOM as of Q1 2022.
- Southport Capital Management held 4,305 shares of Qualcomm worth $658K as of Q1 2022.
- Southport Capital Management sold 4,028 Qualcomm shares in Q1 2022, an estimated $676K.
- Qualcomm made up 0.24% of Southport Capital Management's portfolio in Q1 2022, its #116 holding.
- Southport Capital Management first reported a position in Qualcomm in Q1 2014 and has held it in 32 quarters since.
- Southport Capital Management's Qualcomm position peaked at $2.27M in Q4 2017.
- 2,423 funds tracked by Wall St. Rank held Qualcomm as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.