Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$74.9K | 0.19% | 63 |
|
|
2023
Q2 | $1.57M | Sell |
14,163
-314
| -2% | -$34.8K | 0.22% | 57 |
|
|
2023
Q1 | $1.71M | Sell |
14,477
-380
| -3% | -$44.8K | 0.26% | 53 |
|
|
2022
Q4 | $1.35M | Sell |
14,857
-492
| -3% | -$44.8K | 0.21% | 56 |
|
|
2022
Q3 | $1.31M | Buy |
15,349
+2,835
| +23% | +$242K | 0.2% | 61 |
|
|
2022
Q2 | $1.16M | Sell |
12,514
-244
| -2% | -$22.6K | 0.16% | 65 |
|
|
2022
Q1 | $1.7M | Buy |
12,758
+3,753
| +42% | +$500K | 0.18% | 66 |
|
|
2021
Q4 | $1.4M | Buy |
9,005
+2,006
| +29% | +$311K | 0.14% | 74 |
|
|
2021
Q3 | $1.15M | Sell |
6,999
-297
| -4% | -$48.9K | 0.1% | 75 |
|
|
2021
Q2 | $1.4M | Buy |
7,296
+1,500
| +26% | +$288K | 0.13% | 71 |
|
|
2021
Q1 | $1.06M | Buy |
+5,796
| New | +$1.06M | 0.1% | 76 |
|
|
2015
Q3 | – | Sell |
-10,420
| Closed | -$1.09M | – | 120 |
|
|
2015
Q2 | $1.09M | Sell |
10,420
-3,080
| -23% | -$321K | 0.24% | 70 |
|
|
2015
Q1 | $1.33M | Sell |
13,500
-4,500
| -25% | -$442K | 0.27% | 78 |
|
|
2014
Q4 | $1.31M | Sell |
18,000
-9,600
| -35% | -$698K | 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% | -$448K | 0.15% | 93 |
|
|
2013
Q3 | $1.08M | Sell |
43,274
-3,608
| -8% | -$89.6K | 0.21% | 83 |
|
|
2013
Q2 | $1.03M | Buy |
+46,882
| New | +$1.03M | 0.22% | 84 |
|