AIA
Avalon Investment & Advisory’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,502
| Closed | -$247K | – | 338 |
|
|
2021
Q3 | $247K | Sell |
1,502
-132,407
| -99% | -$21.8M | 0.01% | 325 |
|
|
2021
Q2 | $25.7M | Sell |
133,909
-1,170
| -0.9% | -$224K | 0.57% | 57 |
|
|
2021
Q1 | $24.8M | Buy |
135,079
+128,346
| +1,906% | +$23.5M | 0.57% | 60 |
|
|
2020
Q4 | $1.03M | Buy |
6,733
+1,947
| +41% | +$298K | 0.02% | 244 |
|
|
2020
Q3 | $696K | Buy |
+4,786
| New | +$696K | 0.02% | 240 |
|
|
2017
Q2 | – | Sell |
-29,843
| Closed | -$2.92M | – | 405 |
|
|
2017
Q1 | $2.92M | Buy |
29,843
+2,899
| +11% | +$284K | 0.1% | 149 |
|
|
2016
Q4 | $2.01M | Buy |
26,944
+95
| +0.4% | +$7.09K | 0.07% | 158 |
|
|
2016
Q3 | $2.04M | Buy |
26,849
+11,567
| +76% | +$881K | 0.08% | 140 |
|
|
2016
Q2 | $967K | Buy |
15,282
+3,686
| +32% | +$233K | 0.04% | 195 |
|
|
2016
Q1 | $903K | Buy |
+11,596
| New | +$903K | 0.04% | 158 |
|
|
2015
Q4 | – | Sell |
-9,186
| Closed | -$774K | – | 271 |
|
|
2015
Q3 | $774K | Buy |
9,186
+2,508
| +38% | +$211K | 0.03% | 170 |
|
|
2015
Q2 | $695K | Sell |
6,678
-1,102
| -14% | -$115K | 0.03% | 165 |
|
|
2015
Q1 | $765K | Sell |
7,780
-3,854
| -33% | -$379K | 0.03% | 131 |
|
|
2014
Q4 | $846K | Buy |
11,634
+6,044
| +108% | +$440K | 0.04% | 124 |
|
|
2014
Q3 | $324K | Buy |
+5,590
| New | +$324K | 0.02% | 165 |
|