CNBT
Canandaigua National Bank & Trust’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
4,470
-1,955
| -30% | -$146K | 0.03% | 263 |
|
|
2025
Q1 | $415K | Sell |
6,425
-1,973
| -23% | -$128K | 0.04% | 249 |
|
|
2024
Q4 | $745K | Sell |
8,398
-8,795
| -51% | -$780K | 0.07% | 203 |
|
|
2024
Q3 | $1.7M | Buy |
17,193
+618
| +4% | +$61K | 0.16% | 136 |
|
|
2024
Q2 | $1.77M | Buy |
16,575
+725
| +5% | +$77.3K | 0.19% | 119 |
|
|
2024
Q1 | $1.72M | Buy |
15,850
+11,771
| +289% | +$1.28M | 0.25% | 101 |
|
|
2023
Q4 | $459K | Buy |
+4,079
| New | +$459K | 0.07% | 173 |
|
|
2020
Q1 | $239K | Buy |
2,679
+157
| +6% | +$14K | 0.05% | 216 |
|
|
2019
Q4 | $305K | Sell |
2,522
-1,742
| -41% | -$211K | 0.05% | 217 |
|
|
2019
Q3 | $338K | Buy |
+4,264
| New | +$338K | 0.06% | 199 |
|
|
2019
Q2 | – | Sell |
-2,644
| Closed | -$218K | – | 295 |
|
|
2019
Q1 | $218K | Buy |
+2,644
| New | +$218K | 0.04% | 250 |
|