BP’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,819
| Closed | -$732K | – | 461 |
|
|
2021
Q2 | $732K | Sell |
3,819
-1,728
| -31% | -$331K | 0.03% | 304 |
|
|
2021
Q1 | $1.02M | Sell |
5,547
-1,824
| -25% | -$335K | 0.04% | 297 |
|
|
2020
Q4 | $1.13M | Sell |
7,371
-8,929
| -55% | -$1.36M | 0.03% | 300 |
|
|
2020
Q3 | $2.37M | Sell |
16,300
-1,300
| -7% | -$189K | 0.06% | 254 |
|
|
2020
Q2 | $2.25M | Hold |
17,600
| – | – | 0.08% | 257 |
|
|
2020
Q1 | $1.57M | Hold |
17,600
| – | – | 0.07% | 279 |
|
|
2019
Q4 | $2.13M | Hold |
17,600
| – | – | 0.07% | 287 |
|
|
2019
Q3 | $1.4M | Buy |
+17,600
| New | +$1.4M | 0.05% | 363 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.65M | – | 489 |
|
|
2019
Q1 | $1.65M | Buy |
+20,000
| New | +$1.65M | 0.06% | 298 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$2.11M | – | 518 |
|
|
2018
Q1 | $2.11M | Hold |
21,000
| – | – | 0.08% | 284 |
|
|
2017
Q4 | $1.99M | Hold |
21,000
| – | – | 0.07% | 291 |
|
|
2017
Q3 | $2.14M | Hold |
21,000
| – | – | 0.08% | 285 |
|
|
2017
Q2 | $2.02M | Sell |
21,000
-3,000
| -13% | -$288K | 0.07% | 284 |
|
|
2017
Q1 | $2.35M | Hold |
24,000
| – | – | 0.09% | 264 |
|
|
2016
Q4 | $1.79M | Hold |
24,000
| – | – | 0.07% | 317 |
|
|
2016
Q3 | $1.83M | Buy |
+24,000
| New | +$1.83M | 0.07% | 297 |
|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$1.87M | – | 364 |
|
|
2016
Q1 | $1.87M | Hold |
24,000
| – | – | 0.08% | 265 |
|
|
2015
Q4 | $1.84M | Hold |
24,000
| – | – | 0.08% | 263 |
|
|
2015
Q3 | $2.02M | Sell |
24,000
-23,000
| -49% | -$1.94M | 0.09% | 233 |
|
|
2015
Q2 | $4.89M | Buy |
47,000
+12,000
| +34% | +$1.25M | 0.18% | 167 |
|
|
2015
Q1 | $3.44M | Buy |
+35,000
| New | +$3.44M | 0.11% | 218 |
|