Cambridge Trust’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $136K | Sell |
1,255
-245
| -16% | -$26.5K | 0.01% | 307 |
|
|
2023
Q4 | $169K | Sell |
1,500
-250
| -14% | -$28.1K | 0.01% | 286 |
|
|
2023
Q3 | $173K | Hold |
1,750
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $194K | Sell |
1,750
-54
| -3% | -$5.98K | 0.01% | 275 |
|
|
2023
Q1 | $213K | Hold |
1,804
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $164K | Hold |
1,804
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $154K | Buy |
1,804
+54
| +3% | +$4.61K | 0.01% | 309 |
|
|
2022
Q2 | $162K | Buy |
1,750
+250
| +17% | +$23.1K | 0.01% | 326 |
|
|
2022
Q1 | $200K | Buy |
1,500
+402
| +37% | +$53.6K | 0.01% | 340 |
|
|
2021
Q4 | $170K | Buy |
+1,098
| New | +$170K | 0.01% | 355 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.47M | – | 270 |
|
|
2017
Q1 | $1.47M | Hold |
15,000
| – | – | 0.1% | 117 |
|
|
2016
Q4 | $1.12M | Hold |
15,000
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $1.14M | Hold |
15,000
| – | – | 0.08% | 120 |
|
|
2016
Q2 | $949K | Buy |
+15,000
| New | +$949K | 0.07% | 125 |
|