Balentine LLC’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,616
| Closed | -$820K | – | 696 |
|
2022
Q3 | $820K | Buy |
9,616
+7,007
| +269% | +$598K | 0.03% | 188 |
|
2022
Q2 | $242K | Buy |
2,609
+546
| +26% | +$50.6K | 0.01% | 490 |
|
2022
Q1 | $275K | Buy |
+2,063
| New | +$275K | 0.01% | 452 |
|
2020
Q3 | – | Sell |
-26
| Closed | -$3K | – | 759 |
|
2020
Q2 | $3K | Sell |
26
-14
| -35% | -$1.62K | ﹤0.01% | 813 |
|
2020
Q1 | $4K | Buy |
40
+27
| +208% | +$2.7K | ﹤0.01% | 519 |
|
2019
Q4 | $2K | Buy |
13
+6
| +86% | +$923 | ﹤0.01% | 544 |
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 715 |
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 739 |
|