Carnegie Investment Counsel’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
4,265
-11,559
| -73% | -$861K | 0.01% | 461 |
|
|
2025
Q1 | $845K | Sell |
15,824
-1,537
| -9% | -$82K | 0.02% | 303 |
|
|
2024
Q4 | $1.54M | Sell |
17,361
-4,511
| -21% | -$400K | 0.04% | 227 |
|
|
2024
Q3 | $2.16M | Buy |
21,872
+878
| +4% | +$86.7K | 0.06% | 209 |
|
|
2024
Q2 | $2.24M | Sell |
20,994
-3,181
| -13% | -$339K | 0.07% | 195 |
|
|
2024
Q1 | $2.62M | Buy |
24,175
+1,761
| +8% | +$191K | 0.08% | 188 |
|
|
2023
Q4 | $2.52M | Sell |
22,414
-977
| -4% | -$110K | 0.09% | 186 |
|
|
2023
Q3 | $2.31M | Sell |
23,391
-3,029
| -11% | -$299K | 0.09% | 186 |
|
|
2023
Q2 | $2.92M | Sell |
26,420
-494
| -2% | -$54.7K | 0.11% | 169 |
|
|
2023
Q1 | $3.18M | Sell |
26,914
-567
| -2% | -$66.9K | 0.13% | 163 |
|
|
2022
Q4 | $2.5M | Sell |
27,481
-246
| -0.9% | -$22.4K | 0.11% | 184 |
|
|
2022
Q3 | $2.36M | Sell |
27,727
-262
| -0.9% | -$22.3K | 0.11% | 178 |
|
|
2022
Q2 | $2.59M | Buy |
27,989
+378
| +1% | +$35K | 0.12% | 171 |
|
|
2022
Q1 | $3.68M | Sell |
27,611
-1,845
| -6% | -$246K | 0.13% | 156 |
|
|
2021
Q4 | $4.57M | Buy |
29,456
+26,609
| +935% | +$4.13M | 0.15% | 144 |
|
|
2021
Q3 | $469K | Buy |
2,847
+5
| +0.2% | +$824 | 0.02% | 328 |
|
|
2021
Q2 | $545K | Hold |
2,842
| – | – | 0.02% | 319 |
|
|
2021
Q1 | $521K | Hold |
2,842
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $434K | Buy |
2,842
+317
| +13% | +$48.4K | 0.02% | 316 |
|
|
2020
Q3 | $367K | Hold |
2,525
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $323K | Hold |
2,525
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $226K | Hold |
2,525
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $305K | Sell |
2,525
-27
| -1% | -$3.26K | 0.02% | 359 |
|
|
2019
Q3 | $202K | Buy |
+2,552
| New | +$202K | 0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-2,652
| Closed | -$219K | – | 430 |
|
|
2019
Q1 | $219K | Buy |
+2,652
| New | +$219K | 0.02% | 395 |
|
|
2018
Q4 | – | Sell |
-2,777
| Closed | -$202K | – | 401 |
|
|
2018
Q3 | $202K | Buy |
2,777
+125
| +5% | +$9.09K | 0.02% | 333 |
|
|
2018
Q2 | $246K | Sell |
2,652
-775
| -23% | -$71.9K | 0.02% | 346 |
|
|
2018
Q1 | $332K | Hold |
3,427
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $347K | Hold |
3,427
| – | – | 0.03% | 306 |
|
|
2017
Q3 | $359K | Buy |
3,427
+27
| +0.8% | +$2.83K | 0.04% | 276 |
|
|
2017
Q2 | $355K | Sell |
3,400
-500
| -13% | -$52.2K | 0.04% | 274 |
|
|
2017
Q1 | $400K | Buy |
3,900
+1,025
| +36% | +$105K | 0.05% | 251 |
|
|
2016
Q4 | $214K | Hold |
2,875
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $221K | Sell |
2,875
-200
| -7% | -$15.4K | 0.03% | 295 |
|
|
2016
Q2 | $204K | Buy |
3,075
+200
| +7% | +$13.3K | 0.03% | 304 |
|
|
2016
Q1 | $224K | Buy |
+2,875
| New | +$224K | 0.03% | 279 |
|