Breakline Capital’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 | $5.47M | Buy |
60,001
+7,451
| +14% | +$679K | 6% | 3 |
|
|
2022
Q3 | $4.48M | Buy |
+52,550
| New | +$4.48M | 5.4% | 3 |
|
|
2020
Q4 | – | Sell |
-24,411
| Closed | -$3.55M | – | 53 |
|
|
2020
Q3 | $3.55M | Buy |
24,411
+1,764
| +8% | +$257K | 3.75% | 7 |
|
|
2020
Q2 | $2.9M | Buy |
+22,647
| New | +$2.9M | 2.75% | 10 |
|
|
2020
Q1 | – | Sell |
-11,961
| Closed | -$1.45M | – | 28 |
|
|
2019
Q4 | $1.45M | Buy |
+11,961
| New | +$1.45M | 0.97% | 32 |
|
|
2019
Q2 | – | Sell |
-95,744
| Closed | -$7.9M | – | 41 |
|
|
2019
Q1 | $7.9M | Buy |
+95,744
| New | +$7.9M | 5.12% | 5 |
|
|
2018
Q4 | – | Sell |
-45,163
| Closed | -$4.1M | – | 40 |
|
|
2018
Q3 | $4.1M | Buy |
+45,163
| New | +$4.1M | 3.14% | 18 |
|