Bristlecone Advisors’s Skyworks Solutions SWKS Stock Holding History

Bristlecone Advisors’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,068	Closed	-$204K	–	278
2023 Q3	$204K	Sell	2,068 -199	-9%	-$19.6K	0.02%	253
2023 Q2	$251K	Hold	2,267	–	–	0.03%	239
2023 Q1	$267K	Buy	2,267 +1	+0%	+$118	0.03%	225
2022 Q4	$207K	Sell	2,266 -470	-17%	-$42.8K	0.03%	249
2022 Q3	$233K	Sell	2,736 -1,654	-38%	-$141K	0.03%	222
2022 Q2	$407K	Sell	4,390 -1,547	-26%	-$143K	0.05%	182
2022 Q1	$791K	Sell	5,937 -994	-14%	-$132K	0.1%	130
2021 Q4	$1.08M	Sell	6,931 -260	-4%	-$40.3K	0.13%	125
2021 Q3	$1.19M	Buy	7,191 +91	+1%	+$15K	0.16%	116
2021 Q2	$1.36M	Sell	7,100 -59	-0.8%	-$11.3K	0.18%	107
2021 Q1	$1.31M	Buy	7,159 +170	+2%	+$31.2K	0.2%	108
2020 Q4	$1.07M	Buy	6,989 +835	+14%	+$128K	0.17%	114
2020 Q3	$895K	Sell	6,154 -1,645	-21%	-$239K	0.16%	113
2020 Q2	$997K	Sell	7,799 -70	-0.9%	-$8.95K	0.2%	101
2020 Q1	$703K	Sell	7,869 -1,239	-14%	-$111K	0.17%	108
2019 Q4	$1.1M	Buy	9,108 +309	+4%	+$37.4K	0.22%	102
2019 Q3	$697K	Sell	8,799 -84	-0.9%	-$6.65K	0.17%	104
2019 Q2	$686K	Sell	8,883 -1,552	-15%	-$120K	0.16%	103
2019 Q1	$861K	Sell	10,435 -1,460	-12%	-$120K	0.24%	88
2018 Q4	$797K	Sell	11,895 -1,595	-12%	-$107K	0.24%	88
2018 Q3	$1.22M	Buy	13,490 +5,430	+67%	+$493K	0.31%	80
2018 Q2	$779K	Sell	8,060 -2,110	-21%	-$204K	0.26%	88
2018 Q1	$1.02M	Sell	10,170 -3,230	-24%	-$324K	0.34%	76
2017 Q4	$1.27M	Sell	13,400 -70	-0.5%	-$6.65K	0.4%	69
2017 Q3	$1.37M	Buy	13,470 +210	+2%	+$21.4K	0.45%	63
2017 Q2	$1.27M	Sell	13,260 -267	-2%	-$25.6K	0.43%	64
2017 Q1	$1.33M	Sell	13,527 -133	-1%	-$13K	0.46%	65
2016 Q4	$1.02M	Sell	13,660 -785	-5%	-$58.6K	0.36%	77
2016 Q3	$1.1M	Buy	+14,445	New	+$1.1M	0.4%	77
2016 Q2	–	Sell	-11,165	Closed	-$870K	–	155
2016 Q1	$870K	Sell	11,165 -325	-3%	-$25.3K	0.34%	75
2015 Q4	$883K	Buy	+11,490	New	+$883K	0.37%	72