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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,068	Closed	-$204K	–	278
2023 Q3	$204K	Sell	2,068 -199	-9%	-$21.2K	0.02%	253
2023 Q2	$251K	Hold	2,267	–	–	0.03%	239
2023 Q1	$267K	Buy	2,267 +1	+0%	+$111	0.03%	225
2022 Q4	$207K	Sell	2,266 -470	-17%	-$42.1K	0.03%	249
2022 Q3	$233K	Sell	2,736 -1,654	-38%	-$169K	0.03%	222
2022 Q2	$407K	Sell	4,390 -1,547	-26%	-$167K	0.05%	182
2022 Q1	$791K	Sell	5,937 -994	-14%	-$140K	0.1%	130
2021 Q4	$1.07M	Sell	6,931 -260	-4%	-$41.6K	0.13%	125
2021 Q3	$1.19M	Buy	7,191 +91	+1%	+$16.6K	0.16%	116
2021 Q2	$1.36M	Sell	7,100 -59	-0.8%	-$10.5K	0.18%	107
2021 Q1	$1.31M	Buy	7,159 +170	+2%	+$29.5K	0.2%	108
2020 Q4	$1.07M	Buy	6,989 +835	+14%	+$122K	0.17%	114
2020 Q3	$895K	Sell	6,154 -1,645	-21%	-$229K	0.16%	113
2020 Q2	$997K	Sell	7,799 -70	-0.9%	-$7.75K	0.2%	101
2020 Q1	$703K	Sell	7,869 -1,239	-14%	-$132K	0.17%	108
2019 Q4	$1.1M	Buy	9,108 +309	+4%	+$30.4K	0.22%	102
2019 Q3	$697K	Sell	8,799 -84	-0.9%	-$6.69K	0.17%	104
2019 Q2	$686K	Sell	8,883 -1,552	-15%	-$123K	0.16%	103
2019 Q1	$861K	Sell	10,435 -1,460	-12%	-$113K	0.24%	88
2018 Q4	$797K	Sell	11,895 -1,595	-12%	-$123K	0.24%	88
2018 Q3	$1.22M	Buy	13,490 +5,430	+67%	+$508K	0.31%	80
2018 Q2	$779K	Sell	8,060 -2,110	-21%	-$205K	0.26%	88
2018 Q1	$1.02M	Sell	10,170 -3,230	-24%	-$336K	0.34%	76
2017 Q4	$1.27M	Sell	13,400 -70	-0.5%	-$7.3K	0.4%	69
2017 Q3	$1.37M	Buy	13,470 +210	+2%	+$21.8K	0.45%	63
2017 Q2	$1.27M	Sell	13,260 -267	-2%	-$27.4K	0.43%	64
2017 Q1	$1.32M	Sell	13,527 -133	-1%	-$12.1K	0.46%	65
2016 Q4	$1.02M	Sell	13,660 -785	-5%	-$60.4K	0.36%	77
2016 Q3	$1.1M	Buy	+14,445	New	+$1.01M	0.4%	77
2016 Q2	–	Sell	-11,165	Closed	-$870K	–	155
2016 Q1	$870K	Sell	11,165 -325	-3%	-$22K	0.34%	75
2015 Q4	$883K	Buy	+11,490	New	+$920K	0.37%	72