Abacus FCF Advisors’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,012	Closed	-$2.04M	–	140
2024 Q4	$2.04M	Buy	23,012 +7,316	+47%	+$665K	0.27%	101
2024 Q3	$1.55M	Sell	15,696 -537	-3%	-$57K	0.36%	101
2024 Q2	$1.73M	Sell	16,233 -2,939	-15%	-$290K	0.43%	91
2024 Q1	$2.08M	Buy	19,172 +1,653	+9%	+$173K	0.52%	64
2023 Q4	$1.97M	Buy	+17,519	New	+$1.71M	0.57%	55
2017 Q3	$345K	Buy	3,384 +495	+17%	+$51.4K	1.08%	22
2017 Q2	$277K	Buy	2,889 +1,479	+105%	+$152K	1.08%	22
2017 Q1	$138K	Buy	1,410 +664	+89%	+$60.6K	1.14%	14
2016 Q4	$56K	Buy	746 +410	+122%	+$31.6K	0.93%	77
2016 Q3	$26K	Sell	336 -23,454	-99%	-$1.64M	1.04%	15
2016 Q2	$1.5M	Buy	+23,790	New	+$1.62M	0.97%	62