Advisors Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,730
| Closed | -$204K | – | 439 |
|
|
2023
Q1 | $204K | Buy |
+1,730
| New | +$204K | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-2,519
| Closed | -$233K | – | 481 |
|
|
2022
Q2 | $233K | Sell |
2,519
-279
| -10% | -$25.8K | 0.01% | 394 |
|
|
2022
Q1 | $373K | Sell |
2,798
-1,095
| -28% | -$146K | 0.01% | 337 |
|
|
2021
Q4 | $604K | Buy |
3,893
+738
| +23% | +$115K | 0.02% | 302 |
|
|
2021
Q3 | $520K | Buy |
3,155
+427
| +16% | +$70.4K | 0.02% | 296 |
|
|
2021
Q2 | $523K | Sell |
2,728
-52
| -2% | -$9.97K | 0.02% | 284 |
|
|
2021
Q1 | $510K | Buy |
2,780
+228
| +9% | +$41.8K | 0.02% | 271 |
|
|
2020
Q4 | $390K | Buy |
2,552
+710
| +39% | +$109K | 0.01% | 273 |
|
|
2020
Q3 | $268K | Buy |
1,842
+54
| +3% | +$7.86K | 0.01% | 272 |
|
|
2020
Q2 | $229K | Sell |
1,788
-41,149
| -96% | -$5.27M | 0.01% | 275 |
|
|
2020
Q1 | $3.84M | Sell |
42,937
-13,788
| -24% | -$1.23M | 0.24% | 91 |
|
|
2019
Q4 | $6.86M | Sell |
56,725
-370
| -0.6% | -$44.7K | 0.32% | 90 |
|
|
2019
Q3 | $4.53M | Sell |
57,095
-1,388
| -2% | -$110K | 0.25% | 98 |
|
|
2019
Q2 | $4.52M | Buy |
58,483
+1,816
| +3% | +$140K | 0.27% | 98 |
|
|
2019
Q1 | $4.75M | Buy |
56,667
+22,708
| +67% | +$1.9M | 0.3% | 93 |
|
|
2018
Q4 | $2.28M | Sell |
33,959
-8,412
| -20% | -$564K | 0.17% | 142 |
|
|
2018
Q3 | $3.84M | Buy |
42,371
+584
| +1% | +$53K | 0.25% | 112 |
|
|
2018
Q2 | $4.04M | Sell |
41,787
-2,352
| -5% | -$227K | 0.28% | 98 |
|
|
2018
Q1 | $4.43M | Sell |
44,139
-457
| -1% | -$45.8K | 0.33% | 81 |
|
|
2017
Q4 | $4.23M | Sell |
44,596
-1,332
| -3% | -$126K | 0.34% | 86 |
|
|
2017
Q3 | $4.68M | Sell |
45,928
-3,348
| -7% | -$341K | 0.38% | 83 |
|
|
2017
Q2 | $4.73M | Buy |
49,276
+160
| +0.3% | +$15.4K | 0.39% | 84 |
|
|
2017
Q1 | $4.81M | Buy |
49,116
+1,474
| +3% | +$144K | 0.41% | 80 |
|
|
2016
Q4 | $3.56M | Sell |
47,642
-4,431
| -9% | -$331K | 0.34% | 93 |
|
|
2016
Q3 | $3.97M | Sell |
52,073
-81
| -0.2% | -$6.17K | 0.39% | 84 |
|
|
2016
Q2 | $3.3M | Sell |
52,154
-5,393
| -9% | -$341K | 0.34% | 93 |
|
|
2016
Q1 | $4.48M | Buy |
57,547
+2,942
| +5% | +$229K | 0.45% | 77 |
|
|
2015
Q4 | $4.2M | Buy |
54,605
+494
| +0.9% | +$38K | 0.42% | 74 |
|
|
2015
Q3 | $4.56M | Buy |
+54,111
| New | +$4.56M | 0.5% | 70 |
|