Boothbay Fund Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
14,682
+7,958
| +118% | +$593K | 0.02% | 504 |
|
|
2025
Q1 | $435K | Buy |
6,724
+4,202
| +167% | +$272K | 0.01% | 761 |
|
|
2024
Q4 | $224K | Sell |
2,522
-5,294
| -68% | -$469K | 0.01% | 1018 |
|
|
2024
Q3 | $772K | Buy |
+7,816
| New | +$772K | 0.02% | 689 |
|
|
2024
Q2 | – | Sell |
-2,074
| Closed | -$225K | – | 1643 |
|
|
2024
Q1 | $225K | Sell |
2,074
-428
| -17% | -$46.4K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $281K | Buy |
+2,502
| New | +$281K | 0.01% | 1061 |
|
|
2022
Q4 | – | Sell |
-2,636
| Closed | -$225K | – | 2127 |
|
|
2022
Q3 | $225K | Buy |
+2,636
| New | +$225K | 0.01% | 1482 |
|
|
2022
Q1 | – | Sell |
-2,992
| Closed | -$464K | – | 2168 |
|
|
2021
Q4 | $464K | Buy |
+2,992
| New | +$464K | 0.01% | 909 |
|
|
2020
Q4 | – | Sell |
-39,835
| Closed | -$5.8M | – | 1259 |
|
|
2020
Q3 | $5.8M | Buy |
39,835
+22,430
| +129% | +$3.26M | 0.35% | 36 |
|
|
2020
Q2 | $2.23M | Buy |
+17,405
| New | +$2.23M | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-17,121
| Closed | -$2.07M | – | 960 |
|
|
2019
Q4 | $2.07M | Buy |
+17,121
| New | +$2.07M | 0.18% | 130 |
|
|
2019
Q2 | – | Sell |
-16,388
| Closed | -$1.35M | – | 791 |
|
|
2019
Q1 | $1.35M | Buy |
+16,388
| New | +$1.35M | 0.13% | 124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2017
Q3 | – | Sell |
-14,119
| Closed | -$1.36M | – | 686 |
|
|
2017
Q2 | $1.36M | Buy |
+14,119
| New | +$1.36M | 0.28% | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2016
Q4 | – | Sell |
-5,235
| Closed | -$399K | – | 846 |
|
|
2016
Q3 | $399K | Sell |
5,235
-999
| -16% | -$76.1K | 0.09% | 229 |
|
|
2016
Q2 | $394K | Buy |
+6,234
| New | +$394K | 0.15% | 151 |
|