ADMI
Albert D. Mason Inc’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
10,981
-1,264
| -10% | -$94.2K | 0.59% | 66 |
|
|
2025
Q1 | $791K | Buy |
12,245
+215
| +2% | +$13.9K | 0.54% | 75 |
|
|
2024
Q4 | $1.07M | Sell |
12,030
-2,536
| -17% | -$225K | 0.71% | 59 |
|
|
2024
Q3 | $1.44M | Sell |
14,566
-162
| -1% | -$16K | 0.92% | 43 |
|
|
2024
Q2 | $1.57M | Buy |
14,728
+137
| +0.9% | +$14.6K | 1.06% | 30 |
|
|
2024
Q1 | $1.58M | Buy |
14,591
+99
| +0.7% | +$10.7K | 0.98% | 34 |
|
|
2023
Q4 | $1.63M | Sell |
14,492
-48
| -0.3% | -$5.4K | 1.08% | 24 |
|
|
2023
Q3 | $1.43M | Buy |
14,540
+78
| +0.5% | +$7.69K | 1.04% | 27 |
|
|
2023
Q2 | $1.6M | Sell |
14,462
-45
| -0.3% | -$4.98K | 1.1% | 26 |
|
|
2023
Q1 | $1.71M | Sell |
14,507
-26
| -0.2% | -$3.07K | 1.19% | 23 |
|
|
2022
Q4 | $1.32M | Buy |
14,533
+110
| +0.8% | +$10K | 0.94% | 41 |
|
|
2022
Q3 | $1.23M | Buy |
14,423
+779
| +6% | +$66.4K | 0.99% | 37 |
|
|
2022
Q2 | $1.26M | Buy |
13,644
+2,972
| +28% | +$275K | 0.94% | 35 |
|
|
2022
Q1 | $1.42M | Buy |
10,672
+1,926
| +22% | +$257K | 0.91% | 35 |
|
|
2021
Q4 | $1.36M | Buy |
8,746
+9
| +0.1% | +$1.4K | 0.81% | 48 |
|
|
2021
Q3 | $1.44M | Sell |
8,737
-25
| -0.3% | -$4.12K | 0.93% | 37 |
|
|
2021
Q2 | $1.68M | Sell |
8,762
-119
| -1% | -$22.8K | 1.03% | 27 |
|
|
2021
Q1 | $1.63M | Sell |
8,881
-70
| -0.8% | -$12.8K | 1.06% | 27 |
|
|
2020
Q4 | $1.37M | Sell |
8,951
-56
| -0.6% | -$8.56K | 0.95% | 42 |
|
|
2020
Q3 | $1.31M | Sell |
9,007
-8,258
| -48% | -$1.2M | 1.07% | 34 |
|
|
2020
Q2 | $2.21M | Buy |
17,265
+10
| +0.1% | +$1.28K | 1.86% | 1 |
|
|
2020
Q1 | $1.54M | Sell |
17,255
-145
| -0.8% | -$13K | 1.55% | 9 |
|
|
2019
Q4 | $2.1M | Buy |
17,400
+30
| +0.2% | +$3.63K | 1.49% | 5 |
|
|
2019
Q3 | $1.38M | Buy |
17,370
+110
| +0.6% | +$8.72K | 1.03% | 32 |
|
|
2019
Q2 | $1.33M | Buy |
+17,260
| New | +$1.33M | 1% | 34 |
|