Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-311,449
| Closed | -$48.3M | – | 187 |
|
|
2021
Q4 | $48.3M | Sell |
311,449
-1,239
| -0.4% | -$192K | 1.4% | 27 |
|
|
2021
Q3 | $51.5M | Sell |
312,688
-2,102
| -0.7% | -$346K | 1.63% | 24 |
|
|
2021
Q2 | $60.4M | Sell |
314,790
-9,781
| -3% | -$1.88M | 1.89% | 20 |
|
|
2021
Q1 | $59.6M | Sell |
324,571
-178,619
| -35% | -$32.8M | 1.98% | 21 |
|
|
2020
Q4 | $76.9M | Sell |
503,190
-27,609
| -5% | -$4.22M | 2.74% | 9 |
|
|
2020
Q3 | $77.2M | Sell |
530,799
-8,846
| -2% | -$1.29M | 2.95% | 10 |
|
|
2020
Q2 | $69M | Buy |
539,645
+174,765
| +48% | +$22.3M | 2.89% | 13 |
|
|
2020
Q1 | $32.6M | Buy |
364,880
+31,187
| +9% | +$2.79M | 1.54% | 23 |
|
|
2019
Q4 | $40.3M | Buy |
+333,693
| New | +$40.3M | 1.38% | 27 |
|
|
2017
Q4 | – | Sell |
-372,276
| Closed | -$37.9M | – | 219 |
|
|
2017
Q3 | $37.9M | Sell |
372,276
-310,814
| -46% | -$31.7M | 1.47% | 26 |
|
|
2017
Q2 | $65.5M | Sell |
683,090
-9,044
| -1% | -$868K | 2.62% | 11 |
|
|
2017
Q1 | $67.8M | Sell |
692,134
-14,808
| -2% | -$1.45M | 2.59% | 11 |
|
|
2016
Q4 | $52.8M | Sell |
706,942
-2,432
| -0.3% | -$182K | 2.14% | 14 |
|
|
2016
Q3 | $54M | Sell |
709,374
-5,252
| -0.7% | -$400K | 2.32% | 14 |
|
|
2016
Q2 | $45.2M | Sell |
714,626
-5,510
| -0.8% | -$349K | 2.03% | 19 |
|
|
2016
Q1 | $56.1M | Buy |
720,136
+19,545
| +3% | +$1.52M | 2.55% | 11 |
|
|
2015
Q4 | $53.8M | Buy |
700,591
+580
| +0.1% | +$44.6K | 2.51% | 9 |
|
|
2015
Q3 | $58.9M | Buy |
700,011
+5,243
| +0.8% | +$442K | 2.94% | 6 |
|
|
2015
Q2 | $72.3M | Sell |
694,768
-168,864
| -20% | -$17.6M | 3.32% | 4 |
|
|
2015
Q1 | $84.9M | Buy |
863,632
+2,000
| +0.2% | +$197K | 3.85% | 1 |
|
|
2014
Q4 | $62.6M | Buy |
861,632
+78,370
| +10% | +$5.7M | 3.01% | 3 |
|
|
2014
Q3 | $45.5M | Sell |
783,262
-39,269
| -5% | -$2.28M | 2.5% | 12 |
|
|
2014
Q2 | $38.6M | Sell |
822,531
-11,229
| -1% | -$527K | 2.05% | 21 |
|
|
2014
Q1 | $31.3M | Buy |
+833,760
| New | +$31.3M | 1.71% | 27 |
|
|
2013
Q3 | – | Sell |
-48,250
| Closed | -$1.06M | – | 151 |
|
|
2013
Q2 | $1.06M | Buy |
+48,250
| New | +$1.06M | 0.07% | 127 |
|