Ashford Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,403	Closed	-$1.51M	–	95
2023 Q4	$1.51M	Hold	13,403	–	–	0.2%	64
2023 Q3	$1.32M	Sell	13,403 -760	-5%	-$80.8K	0.19%	63
2023 Q2	$1.57M	Sell	14,163 -314	-2%	-$33.1K	0.22%	57
2023 Q1	$1.71M	Sell	14,477 -380	-3%	-$42.1K	0.26%	53
2022 Q4	$1.35M	Sell	14,857 -492	-3%	-$44.1K	0.21%	56
2022 Q3	$1.31M	Buy	15,349 +2,835	+23%	+$290K	0.2%	61
2022 Q2	$1.16M	Sell	12,514 -244	-2%	-$26.4K	0.16%	65
2022 Q1	$1.7M	Buy	12,758 +3,753	+42%	+$527K	0.18%	66
2021 Q4	$1.4M	Buy	9,005 +2,006	+29%	+$321K	0.14%	74
2021 Q3	$1.15M	Sell	6,999 -297	-4%	-$54.3K	0.1%	75
2021 Q2	$1.4M	Buy	7,296 +1,500	+26%	+$266K	0.13%	71
2021 Q1	$1.06M	Buy	+5,796	New	+$1.01M	0.1%	76
2015 Q3	–	Sell	-10,420	Closed	-$1.08M	–	120
2015 Q2	$1.08M	Sell	10,420 -3,080	-23%	-$312K	0.24%	70
2015 Q1	$1.33M	Sell	13,500 -4,500	-25%	-$384K	0.27%	78
2014 Q4	$1.31M	Sell	18,000 -9,600	-35%	-$596K	0.26%	83
2014 Q3	$1.6M	Hold	27,600	–	–	0.34%	72
2014 Q2	$1.3M	Hold	27,600	–	–	0.26%	83
2014 Q1	$1.04M	Hold	27,600	–	–	0.2%	88
2013 Q4	$788K	Sell	27,600 -15,674	-36%	-$411K	0.15%	93
2013 Q3	$1.07M	Sell	43,274 -3,608	-8%	-$87.7K	0.21%	83
2013 Q2	$1.03M	Buy	+46,882	New	+$1.04M	0.22%	84